§ 13F · FUND PROFILE
Safeguard Investment Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $403M (13F)Positions · 150Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.02M | $79M | 21.7% | −7% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 1.23M | $45M | 12.5% | −3% |
| 3 | QQQ | INVESCO QQQ TR | 71K | $41M | 11.3% | −7% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 50K | $33M | 9.0% | −7% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 611K | $21M | 5.9% | −7% |
| 6 | AAPL | APPLE INC | 40K | $10M | 2.8% | −3% |
| 7 | VOO | VANGUARD INDEX FDS | 12K | $7M | 2.0% | −2% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 28K | $7M | 1.9% | ±0% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 201K | $6M | 1.7% | +98% |
| 10 | VHT | VANGUARD WORLD FD | 23K | $6M | 1.7% | −6% |
§ 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 $403 million in assets. The fund runs a portfolio of 150 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed