§ 13F · FUND PROFILE
Safeguard Investment Advisory Group, LLC.
AUM · $433M (13F)Positions · 178Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.93M | $85M | 19.7% | −5% |
| 2 | QQQ | INVESCO QQQ TR | 68K | $50M | 11.5% | −5% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 1.16M | $49M | 11.2% | −5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 50K | $37M | 8.6% | −1% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 584K | $23M | 5.2% | −4% |
| 6 | AAPL | APPLE INC | 39K | $11M | 2.6% | −2% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 29K | $9M | 2.0% | +3% |
| 8 | VOO | VANGUARD INDEX FDS | 12K | $8M | 1.9% | −1% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 247K | $8M | 1.8% | +23% |
| 10 | VHT | VANGUARD WORLD FD | 21K | $6M | 1.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAFEGUARD SIGNAL
AC read
Safeguard Investment Advisory Group, LLC is a Other fund managing $433 million in assets. The fund runs a portfolio of 178 positions.
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