LifeGuide Financial Advisors, LLC

Portfolio Overview

LifeGuide Financial Advisors, LLC disclosed 47 positions worth $351.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $BHRB. The portfolio is most concentrated in Other (96.6% of disclosed assets). All figures are sourced directly from LifeGuide Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1908585.

• DIMENSIONAL ETF TRUST - GLOBAL REAL EST

  —

  Quality

  $75.1M2,593,868 sh

• SCHWAB STRATEGIC TR - US TIPS ETF

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  Quality

  $54.9M2,072,506 sh

• ISHARES TR - 7-10 YR TRSY BD

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  Quality

  $47.9M506,239 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $34.5M777,969 sh

• VANGUARD WORLD FD - ESG US STK ETF

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  Quality

  $21.4M161,663 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $19.1M51,724 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

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  Quality

  $18.5M497,486 sh

• VANGUARD WORLD FD - ESG INTL STK ETF

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  Quality

  $16.5M200,730 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $8.4M118,423 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

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  Quality

  $6.7M165,470 sh

Showing top 10 of 47 holdings.

Full Holdings — LifeGuide Financial Advisors, LLC (Q2 2026)

All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$75.1M	21.4%	+3%	—
2	—	SCHWAB STRATEGIC TR - US TIPS ETF	$54.9M	15.6%	+7%	—
3	—	ISHARES TR - 7-10 YR TRSY BD	$47.9M	13.6%	+8%	—
4	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$34.5M	9.8%	+3%	—
5	—	VANGUARD WORLD FD - ESG US STK ETF	$21.4M	6.1%	+4%	—
6	—	VANGUARD INDEX FDS - TOTAL STK MKT	$19.1M	5.5%	+3%	—
7	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$18.5M	5.3%	+4%	—
8	—	VANGUARD WORLD FD - ESG INTL STK ETF	$16.5M	4.7%	+3%	—
9	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$8.4M	2.4%	+4%	—
10	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$6.7M	1.9%	-1%	—
11	—	PRAXIS FDS - IMPA LA VALU ETF	$6.0M	1.7%	+2%	—
12	—	PRAXIS FDS - IMPA LA GROW ETF	$5.8M	1.6%	+2%	—
13	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$4.5M	1.3%	-1%	—
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.5M	1.0%	+15%	—
15	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$3.0M	0.9%	-0%	—
16	—	ISHARES TR - 0-5 YR TIPS ETF	$2.6M	0.7%	+11%	—
17	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$2.6M	0.7%	+10%	—
18	$AAPL	Apple Inc.	$2.5M	0.7%	+0%	76.1
19	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.3M	0.7%	+5%	—
20	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETF	$2.0M	0.6%	-1%	—
21	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.4M	0.4%	+0%	66.7
22	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.3%	+13%	—
23	$XOM	EXXON MOBIL CORP	$872,949	0.3%	+1%	61.8
24	$MKC	MCCORMICK & CO INC	$853,032	0.2%	+1%	73.7
25	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	$702,292	0.2%	+11%	—
26	$WMT	Walmart Inc.	$698,927	0.2%	-1%	63.2
27	$GLD	SPDR GOLD TRUST	$665,294	0.2%	+0%	—
28	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$600,801	0.2%	+0%	—
29	$BHRB	Burke & Herbert Financial Services Corp.	$541,824	0.1%	NEW	—
30	—	VANGUARD INDEX FDS - SMALL CP ETF	$498,936	0.1%	+0%	—
31	$HSY	HERSHEY CO	$473,280	0.1%	+1%	59.4
32	$UPS	UNITED PARCEL SERVICE INC	$448,598	0.1%	-6%	58.2
33	—	VANGUARD INDEX FDS - MID CAP ETF	$439,590	0.1%	+300%	—
34	$CAT	CATERPILLAR INC	$406,417	0.1%	NEW	67.8
35	$AMZN	AMAZON COM INC	$391,354	0.1%	+6%	74.6
36	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$375,239	0.1%	+0%	70.9
37	$PPL	PPL Corp	$328,006	0.1%	-1%	70.3
38	$MCD	MCDONALDS CORP	$324,372	0.1%	+0%	73.9
39	$MSFT	MICROSOFT CORP	$310,353	0.1%	+3%	83.7
40	$META	Meta Platforms, Inc.	$277,139	0.1%	+4%	80.9
41	$AZN	ASTRAZENECA PLC	$251,815	0.1%	NEW	—
42	$JNJ	JOHNSON & JOHNSON	$231,077	0.1%	+0%	72.8
43	$BRK.B	BERKSHIRE HATHAWAY INC	$225,176	0.1%	+0%	64.5
44	$CMI	CUMMINS INC	$218,242	0.1%	NEW	58.9
45	—	VANGUARD INDEX FDS - SM CP VAL ETF	$205,115	0.1%	NEW	—
46	$HD	HOME DEPOT, INC.	$202,005	0.1%	-8%	69.2
47	—	DIREXION SHARES ETF TRUST - DAI REA BUL ETF	$161,911	0.1%	-43%	—