Q2 2026 · 13F-HR
LifeGuide Financial Advisors, LLCholdings as filed
Filed 2026-07-09 · accession 0001951757-26-000965
$351.2M
Reported value
47
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $75.1M | 21.4% | 2,593,868 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $54.9M | 15.6% | 2,072,506 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $47.9M | 13.6% | 506,239 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $34.5M | 9.83% | 777,969 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $21.4M | 6.09% | 161,663 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.1M | 5.45% | 51,724 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $18.5M | 5.28% | 497,486 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $16.5M | 4.71% | 200,730 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.4M | 2.40% | 118,423 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.7M | 1.91% | 165,470 | Common | NONE |
| 74006E744 | PRXV | PRAXIS FDS | $6.0M | 1.71% | 172,356 | Common | NONE |
| 74006E736 | PRXG | PRAXIS FDS | $5.8M | 1.65% | 148,164 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.5M | 1.28% | 46,733 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.98% | 5,031 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $3.0M | 0.86% | 10,532 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.6M | 0.74% | 25,490 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.73% | 44,329 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.71% | 8,617 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.65% | 38,388 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $2.0M | 0.57% | 52,090 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.40% | 4,956 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.33% | 1,542 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $872,949 | 0.25% | 6,385 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $853,032 | 0.24% | 16,919 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $702,292 | 0.20% | 29,545 | Common | NONE |
| 931142103 | WMT | WALMART INC | $698,927 | 0.20% | 6,171 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $665,294 | 0.19% | 1,806 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $600,801 | 0.17% | 5,651 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $541,824 | 0.15% | 7,540 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $498,936 | 0.14% | 1,646 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $473,280 | 0.13% | 2,698 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $448,598 | 0.13% | 4,173 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $439,590 | 0.13% | 5,456 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $406,417 | 0.12% | 382 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $391,354 | 0.11% | 1,642 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $375,239 | 0.11% | 1,524 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $328,006 | 0.09% | 9,024 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $324,372 | 0.09% | 1,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $310,353 | 0.09% | 832 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $277,139 | 0.08% | 492 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $251,815 | 0.07% | 1,328 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $231,077 | 0.07% | 910 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $225,176 | 0.06% | 450 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $218,242 | 0.06% | 306 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $205,115 | 0.06% | 844 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $202,005 | 0.06% | 573 | Common | NONE |
| 25459W755 | DRN | DIREXION SHARES ETF TRUST | $161,911 | 0.05% | 15,362 | 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.