Q1 2026 · 13F-HR
LifeGuide Financial Advisors, LLCholdings as filed
Filed 2026-04-09 · accession 0001951757-26-000552
$312.7M
Reported value
46
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $66.7M | 21.3% | 2,509,620 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $51.7M | 16.5% | 1,941,538 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $44.7M | 14.3% | 468,039 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $29.4M | 9.40% | 756,251 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $17.5M | 5.59% | 155,652 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $16.9M | 5.42% | 476,904 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.2M | 5.17% | 50,429 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $14.0M | 4.49% | 195,758 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 2.34% | 114,018 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.8M | 1.85% | 167,539 | Common | NONE |
| 74006E744 | PRXV | PRAXIS FDS | $5.3M | 1.68% | 169,436 | Common | NONE |
| 74006E736 | PRXG | PRAXIS FDS | $4.8M | 1.53% | 145,219 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 1.34% | 47,420 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $2.6M | 0.84% | 10,547 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.83% | 4,364 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.4M | 0.76% | 23,057 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.75% | 40,288 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.70% | 8,600 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.63% | 36,518 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $2.0M | 0.63% | 52,370 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.38% | 4,956 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.34% | 6,344 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $884,860 | 0.28% | 1,361 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $845,477 | 0.27% | 16,762 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $777,104 | 0.25% | 1,806 | Common | NONE |
| 931142103 | WMT | WALMART INC | $773,146 | 0.25% | 6,221 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $636,779 | 0.20% | 26,691 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $556,766 | 0.18% | 2,678 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $529,752 | 0.17% | 5,651 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $434,938 | 0.14% | 4,421 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $431,120 | 0.14% | 1,646 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $391,714 | 0.13% | 1,364 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $372,948 | 0.12% | 1,200 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $348,940 | 0.11% | 9,135 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $322,402 | 0.10% | 1,548 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $315,673 | 0.10% | 1,517 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $299,097 | 0.10% | 808 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $270,617 | 0.09% | 473 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $269,939 | 0.09% | 1,460 | Common | NONE |
| 25459W755 | DRN | DIREXION SHARES ETF TRUST | $232,412 | 0.07% | 27,056 | Common | NONE |
| 25460G138 | TMF | DIREXION SHARES ETF TRUST | $227,719 | 0.07% | 6,315 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $222,194 | 0.07% | 909 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $215,640 | 0.07% | 450 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $204,163 | 0.07% | 480 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $204,072 | 0.07% | 620 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $168,343 | 0.05% | 20,185 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.