Institutional Fund
Safeguard Investment Advisory Group, LLC
Corona, CACIK 18467115 filings on record
Portfolio Value
$361.99M
Q1 2026
Holdings
143
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-7.4%
from $390.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust21.7%
- Dimensional ETF Trust12.5%
- Invesco Qqq Tr11.3%
- Spdr S&P 500 ETF Tr9.0%
- Dimensional ETF Trust5.9%
- Apple Inc2.8%
- Other36.8%
Portfolio Holdings
143 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.02M | $78.60M | 21.7% | −158.4K | Reduced |
| 2 | Dimensional ETF Trust | 1.23M | $45.22M | 12.5% | −37.8K | Reduced |
| 3 | Invesco Qqq Tr | 71.0K | $41.00M | 11.3% | −5.5K | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 50.2K | $32.66M | 9.0% | −3.8K | Reduced |
| 5 | Dimensional ETF Trust | 611.3K | $21.42M | 5.9% | −43.0K | Reduced |
| 6 | Apple Inc | 39.6K | $10.05M | 2.8% | −1.2K | Reduced |
| 7 | Vanguard Index Fds | 12.2K | $7.32M | 2.0% | −220 | Reduced |
| 8 | Invesco Exch Traded Fd Tr II | 28.2K | $6.71M | 1.9% | +96 | Added |
| 9 | Schwab Strategic Tr | 201.4K | $6.18M | 1.7% | +99.7K | Added |
| 10 | Vanguard World Fd | 22.5K | $6.13M | 1.7% | −1.4K | Reduced |
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