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| Name: |
Safeguard Investment Advisory Group LLC |
| City: |
Corona |
| State: |
CA |
| Zip: |
92883 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.03 |
$72,313,000 |
2,263,310 |
24.56% |
10,631,000 |
153,070 |
0.251 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$39,524,000 |
1,250,354 |
13.42% |
6,999,000 |
113,503 |
0.929 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$463.53 |
$37,151,000 |
83,672 |
12.62% |
3,404,000 |
1,278 |
0.018 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$534.67 |
$26,295,000 |
50,270 |
8.93% |
4,218,000 |
3,842 |
0.001 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
5 |
- |
$0.00 |
$17,635,000 |
585,884 |
5.99% |
2,519,000 |
66,783 |
0.651 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$195.87 |
$7,111,000 |
41,468 |
2.41% |
-815,000 |
302 |
0 |
Personal Computers |
|
|
IHI |
iShares Dow Jones US Medica... |
7 |
- |
$56.14 |
$6,473,000 |
110,478 |
2.2% |
814,000 |
5,627 |
0.081 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
8 |
- |
$266.34 |
$6,093,000 |
22,524 |
2.07% |
937,000 |
1,978 |
0.04 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
12 |
- |
$0.00 |
$3,625,000 |
86,420 |
1.23% |
541,000 |
13,683 |
0.096 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$1,224.40 |
$1,741,000 |
1,926 |
0.59% |
791,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
SWKS |
Skyworks Solutions Inc |
20 |
- |
$92.28 |
$1,711,000 |
15,792 |
0.58% |
-53,000 |
98 |
0.009 |
Semiconductor - Integ... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
23 |
- |
$0.00 |
$1,410,000 |
29,968 |
0.48% |
128,000 |
2,695 |
0.033 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
25 |
- |
$242.73 |
$1,363,000 |
6,033 |
0.46% |
43,000 |
3,749 |
0.05 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$1,113,000 |
6,329 |
0.38% |
-118,000 |
1,375 |
0 |
Auto Manufacturers |
|
|
DFNM |
Dfa Dimensional National Mu... |
32 |
- |
$0.00 |
$1,086,000 |
22,574 |
0.37% |
149,000 |
3,254 |
0.14 |
N/A |
|
|
NFLX |
Netflix Inc |
36 |
- |
$650.27 |
$946,000 |
1,558 |
0.32% |
202,000 |
30 |
0 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$177.07 |
$798,000 |
5,240 |
0.27% |
91,000 |
221 |
0 |
Search Engines & Info... |
|
|
IWY |
iShares Trust |
47 |
- |
$205.93 |
$659,000 |
3,379 |
0.22% |
80,000 |
74 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$559,000 |
9,296 |
0.19% |
10,000 |
5,812 |
0 |
Discount, Variety Stores |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
57 |
- |
$90.33 |
$420,000 |
4,876 |
0.14% |
56,000 |
4,062 |
0.055 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
84 |
- |
$105.01 |
$247,000 |
2,643 |
0.08% |
10,000 |
18 |
0 |
REIT - Healthcare Fac... |
|
|
ETE |
Energy Transfer Equity LP |
100 |
- |
$15.38 |
$182,000 |
11,548 |
0.06% |
25,000 |
163 |
0 |
Oil & Gas Pipelines &... |
|
|
GAB |
Gabelli Equity Trust Inc |
103 |
- |
$5.57 |
$72,000 |
12,988 |
0.02% |
8,000 |
343 |
0.006 |
Closed - End Fund - Debt |
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