Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAFEGUARD INVESTMENT ADVISORY GROUP LLC | 11-14-2023 | 09-30-2023 | 96 | 229,679,843 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $51,753,520 | 1,975,325 | 0.02 | 0.02 | 167,323 | 9.25 | 09-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $30,338,191 | 84,661 | 0.01 | 0.01 | -336 | -0.40 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 3 | $27,153,782 | 1,056,979 | 0.01 | 0.01 | 104,245 | 10.94 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $18,574,891 | 43,433 | 0.01 | 0.01 | 2,845 | 7.01 | 09-30-2023 |
