# LifeGuide Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908585. Source: https://holderbook.com/funds/1908585-lifeguide-financial-advisors-llc/

- Reported value: $351.2M
- Positions: 47
- Weight of the ten largest: 86.3%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $75.1M | 2,593,868 | 21.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $54.9M | 2,072,506 | 15.6% | 18 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $47.9M | 506,239 | 13.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $34.5M | 777,969 | 9.8% | 14 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $21.4M | 161,663 | 6.1% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $19.1M | 51,724 | 5.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $18.5M | 497,486 | 5.3% | 12 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $16.5M | 200,730 | 4.7% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.4M | 118,423 | 2.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $6.7M | 165,470 | 1.9% | 12 |
| PRAXIS FDS | [PRXV](https://holderbook.com/stocks/PRXV/) | $6.0M | 172,356 | 1.7% | 5 |
| PRAXIS FDS | [PRXG](https://holderbook.com/stocks/PRXG/) | $5.8M | 148,164 | 1.6% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.5M | 46,733 | 1.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 5,031 | 1.0% | 19 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $3.0M | 10,532 | 0.9% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.6M | 25,490 | 0.7% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.6M | 44,329 | 0.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,617 | 0.7% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.3M | 38,388 | 0.7% | 19 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $2.0M | 52,090 | 0.6% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 4,956 | 0.4% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,542 | 0.3% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $872.9K | 6,385 | 0.2% | 14 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $853.0K | 16,919 | 0.2% | 9 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $702.3K | 29,545 | 0.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $698.9K | 6,171 | 0.2% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $665.3K | 1,806 | 0.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $600.8K | 5,651 | 0.2% | 5 |
| BURKE HERBERT FINL SVCS CORP | [BHRB](https://holderbook.com/stocks/BHRB/) | $541.8K | 7,540 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $498.9K | 1,646 | 0.1% | 19 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $473.3K | 2,698 | 0.1% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $448.6K | 4,173 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $439.6K | 5,456 | 0.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $406.4K | 382 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $391.4K | 1,642 | 0.1% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $375.2K | 1,524 | 0.1% | 5 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $328.0K | 9,024 | 0.1% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $324.4K | 1,200 | 0.1% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $310.4K | 832 | 0.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $277.1K | 492 | 0.1% | 10 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $251.8K | 1,328 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $231.1K | 910 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $225.2K | 450 | 0.1% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $218.2K | 306 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $205.1K | 844 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $202.0K | 573 | 0.1% | 3 |
| DIREXION SHARES ETF TRUST | [DRN](https://holderbook.com/stocks/DRN/) | $161.9K | 15,362 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.4% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.1% | 104% |
| Q3 2025 | +3.8% | +7.8% | -4.1% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 100% |
| Q1 2025 | +1.2% | -4.6% | +5.8% | 100% |
| Q4 2024 | -5.1% | +2.1% | -7.2% | 100% |
| Q3 2024 | +8.8% | +5.4% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $351.2M | 47 |
| Q1 2026 | $312.7M | 46 |
| Q4 2025 | $301.4M | 47 |
| Q3 2025 | $271.6M | 48 |
| Q2 2025 | $270.9M | 48 |
| Q1 2025 | $245.1M | 40 |
| Q4 2024 | $233.1M | 42 |
| Q3 2024 | $234.4M | 41 |
| Q2 2024 | $205.9M | 41 |
| Q1 2024 | $198.5M | 41 |
| Q4 2023 | $189.2M | 43 |
| Q3 2023 | $171.1M | 37 |