§ 13F · FUND PROFILE
Safeguard Investment Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $403.1T (13F)Positions · 150Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.18M | $86.3T | 22.1% | −5% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 1.27M | $48.2T | 12.3% | −4% |
| 3 | QQQ | INVESCO QQQ TR | 76K | $47.0T | 12.0% | −6% |
| 4 | SPY | SPDR S&P 500 ETF TR | 54K | $36.8T | 9.4% | −7% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 654K | $21.5T | 5.5% | −5% |
| 6 | AAPL | APPLE INC | 41K | $11.1T | 2.8% | −4% |
| 7 | VOO | VANGUARD INDEX FDS | 12K | $7.8T | 2.0% | −16% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 28K | $7.1T | 1.8% | +5% |
| 9 | VHT | VANGUARD WORLD FD | 24K | $6.9T | 1.8% | −5% |
| 10 | IHI | ISHARES TR | 107K | $6.7T | 1.7% | −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 $403091.3 trillion in assets. The fund runs a portfolio of 150 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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