LifeGuide Financial Advisors, LLC
13F Reported Value
ⓘ$351.2M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$75.1M2,593,868 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$54.9M2,072,506 shISHARES TR - 7-10 YR TRSY BD
—Quality
$47.9M506,239 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$34.5M777,969 shVANGUARD WORLD FD - ESG US STK ETF
—Quality
$21.4M161,663 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$19.1M51,724 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$18.5M497,486 shVANGUARD WORLD FD - ESG INTL STK ETF
—Quality
$16.5M200,730 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$8.4M118,423 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$6.7M165,470 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $75.1M | 2,593,868 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $54.9M | 2,072,506 |
| ISHARES TR - 7-10 YR TRSY BD | — | $47.9M | 506,239 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $34.5M | 777,969 |
| VANGUARD WORLD FD - ESG US STK ETF | — | $21.4M | 161,663 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $19.1M | 51,724 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $18.5M | 497,486 |
| VANGUARD WORLD FD - ESG INTL STK ETF | — | $16.5M | 200,730 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.4M | 118,423 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $6.7M | 165,470 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LifeGuide Financial Advisors, LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Other
$339.2M
Technology
$3.1M
Industrials
$2.5M
Financials
$1.8M
Consumer Discretionary
$1.6M
Consumer Staples
$1.3M
Energy
$872,949
Healthcare
$482,892
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% | 76.4 |
| 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% | 70 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.3% | +13% | — |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $872,949 | 0.3% | +1% | 57.9 |
| 24 |  $MKC | MCCORMICK & CO INC | $853,032 | 0.2% | +1% | 67.6 |
| 25 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $702,292 | 0.2% | +11% | — |
| 26 |  $WMT | Walmart Inc. | $698,927 | 0.2% | -1% | 60.2 |
| 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 | 62.3 |
| 30 | — | VANGUARD INDEX FDS - SMALL CP ETF | $498,936 | 0.1% | +0% | — |
| 31 |  $HSY | HERSHEY CO | $473,280 | 0.1% | +1% | 65.7 |
| 32 |  $UPS | UNITED PARCEL SERVICE INC | $448,598 | 0.1% | -6% | 58.6 |
| 33 | — | VANGUARD INDEX FDS - MID CAP ETF | $439,590 | 0.1% | +300% | — |
| 34 |  $CAT | CATERPILLAR INC | $406,417 | 0.1% | NEW | 66.5 |
| 35 |  $AMZN | AMAZON COM INC | $391,354 | 0.1% | +6% | 68.7 |
| 36 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $375,239 | 0.1% | +0% | 73.7 |
| 37 |  $PPL | PPL Corp | $328,006 | 0.1% | -1% | 55.7 |
| 38 |  $MCD | MCDONALDS CORP | $324,372 | 0.1% | +0% | 69 |
| 39 |  $MSFT | MICROSOFT CORP | $310,353 | 0.1% | +3% | 79.8 |
| 40 |  $META | Meta Platforms, Inc. | $277,139 | 0.1% | +4% | 79.6 |
| 41 |  $AZN | ASTRAZENECA PLC | $251,815 | 0.1% | NEW | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $231,077 | 0.1% | +0% | 69 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $225,176 | 0.1% | +0% | 73.8 |
| 44 |  $CMI | CUMMINS INC | $218,242 | 0.1% | NEW | 58.1 |
| 45 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $205,115 | 0.1% | NEW | — |
| 46 |  $HD | HOME DEPOT, INC. | $202,005 | 0.1% | -8% | 60.3 |
| 47 | — | DIREXION SHARES ETF TRUST - DAI REA BUL ETF | $161,911 | 0.1% | -43% | — |
New Positions (5)
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