$163 Million is the total value of Safeguard Investment Advisory Group, LLC's 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 | $6,501,000 | – | 235,726 | +100.0% | 4.00% | – |
| DFUS | New | DIMENSIONAL ETF TR US EQUITY ETFus equity etf | $2,949,000 | – | 60,161 | +100.0% | 1.82% | – |
| New | DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETFworld ex us core | $1,914,000 | – | 76,722 | +100.0% | 1.18% | – | |
| DFAT | New | DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu | $1,726,000 | – | 37,075 | +100.0% | 1.06% | – |
| DFAS | New | DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf | $1,355,000 | – | 24,183 | +100.0% | 0.83% | – |
| STX | New | SEAGATE TECHONOLOGY HLDG COM | $650,000 | – | 7,230 | +100.0% | 0.40% | – |
| New | DIMENSIONAL ETF TR INTERNATIONAL VALUE ETFinternatnal val | $479,000 | – | 14,328 | +100.0% | 0.30% | – | |
| New | DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETFinflation prote | $400,000 | – | 8,386 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST UNIT SER 1 ETF | 12 | Q3 2023 | 19.1% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 9.4% |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 12 | Q3 2023 | 8.1% |
| ISHARES TRUST CORE LT USDB ETF | 12 | Q3 2023 | 5.6% |
| ISHARES TRUST U.S. MED DVC ETF | 12 | Q3 2023 | 4.7% |
| ISHARES TRUST TIPS BD ETF | 12 | Q3 2023 | 7.4% |
| APPLE INC COM | 12 | Q3 2023 | 3.8% |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 12 | Q3 2023 | 6.8% |
| ISHARES TRUST PHLX SEMICND ETF | 12 | Q3 2023 | 4.6% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 3.1% |
View Safeguard Investment Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
View Safeguard Investment Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.