SI

Safeguard Investment Advisory Group, LLC

13F
Safeguard Investment Advisory Group, LLC
Last update 2024-08-09 108 Stocks (12 new)
Value $322.00 Mil Turnover 8 %
Countries:
Top Holdings: DFAC(24.36%)DUHP(13.61%)QQQ(13.03%)SPY(9.34%)DFSV(5.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
Safeguard Investment Advisory ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC 		Dimensional U.S. Core Equity 2 ETF
2,431,341
78407.800
+7.42%
24.360
+1.68%
-
+11.24%
+18.17%
31821.322
 
DUHP 		Dimensional US High Profitability ETF
1,369,030
43813.620
+9.49%
13.610
+1.18%
-
+10.87%
+19.12%
7008.546
 
QQQ 		INVESCO QQQ Trust
87,582
41956.100
+4.67%
13.030
+0.58%
-
+13.06%
+20.19%
297491.724
 
SPY 		S&P 500 ETF TRUST ETF
55,206
30063.410
+9.82%
9.340
+0.84%
-
+11.47%
+21.33%
596470.496
 
DFSV 		Dimensional US Small Cap Value ETF
663,779
19103.990
+13.30%
5.930
+0.70%
-
+8.35%
+6.46%
3940.100
 
AAPL 		Apple Inc
40,232
8474.640
-2.98%
2.630
-0.07%
0.000
+6.90%
+16.50%
3377630.649
Hardware
IHI 		iShares U.S. Medical Devices ETF
119,528
6699.430
+8.19%
2.080
+0.16%
-
+9.40%
+10.23%
4880.772
 
VHT 		Vanguard Health Care ETF
24,592
6550.420
+9.18%
2.030
+0.17%
-
+1.36%
+8.74%
18253.569
 
VOO 		Vanguard S&P 500 ETF
12,224
6117.640
-1.01%
1.900
-0.02%
-
+11.55%
+21.36%
493529.541
 
QQQM 		Invesco NASDAQ 100 ETF
26,108
5144.740
-1.29%
1.600
-0.02%
-
+12.95%
+20.20%
34716.135
 

Safeguard Investment Advisory Group, LLC's Historical Top Holdings Breakdowns

Safeguard Investment Advisory Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-06-30Add
+1.68%
●
30.09 ($31.54) 32.37
$34.54
9.51%
Add 7.42%
2,431,341
168,031
DUHP 		Dimensional US High Profitability ETF2024-06-30Add
+1.18%
●
29.72 ($31.09) 32.4
$34.08
9.62%
Add 9.49%
1,369,030
118,676
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+0.84%
●
495.16 ($523.39) 548.49
$576.65
10.18%
Add 9.82%
55,206
4,936
DFSV 		Dimensional US Small Cap Value ETF2024-06-30Add
+0.70%
●
27.81 ($29.02) 30.13
$31.00
6.82%
Add 13.3%
663,779
77,895
QQQ 		INVESCO QQQ Trust2024-06-30Add
+0.58%
●
414.65 ($449.75) 485.21
$492.21
9.44%
Add 4.67%
87,582
3,910
LLY 		Eli Lilly and Co2024-06-30Add
+0.46%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Add 250.54%
2,261
1,616
DFCF 		Dimensional Core Fixed Income ETF2024-06-30Add
+0.31%
●
40.79 ($41.43) 41.97
$42.06
1.52%
Add 28.13%
110,733
24,313
DFUS 		Dimensional U.S. Equity ETF2024-06-30Reduce
-0.19%
●
53.83 ($56.85) 59.14
$62.66
10.22%
Reduce -27.18%
25,868
-9,657
VHT 		Vanguard Health Care ETF2024-06-30Add
+0.17%
●
252.83 ($262.16) 269.37
$272.60
3.98%
Add 9.18%
24,592
2,068
AVGO 		Broadcom Inc2024-06-30Add
+0.16%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 54.91%
8,830
313

Safeguard Investment Advisory Group, LLC Total Holding History ($B)

To

Safeguard Investment Advisory Group, LLC's Asset Allocation

To

Safeguard Investment Advisory Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Safeguard Investment Advisory Group, LLC's Hypothetical Growth since 2024-06-30

Safeguard Investment Advisory Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Safeguard Investment Advisory Group, LLC's Holdings Heat Map

Size field:

Safeguard Investment Advisory Group, LLC's Holdings Bubble Chart

Safeguard Investment Advisory Group, LLC News

  • 1

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