LifeGuide Financial Advisors, LLC
47 holdingsFiling period: 2026-03-31Current AUM: $337.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFGR | DIMENSIONAL ETF TRUST | 2.51M | $66.7M | $74.8M | 22.18% | +96.9K | 2026-03-31 |
| 2 | SCHP | SCHWAB STRATEGIC TR | 1.94M | $51.7M | $50.7M | 15.03% | +104.2K | 2026-03-31 |
| 3 | IEF | ISHARES TR | 468.0K | $44.7M | $43.5M | 12.90% | +29.0K | 2026-03-31 |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 756.3K | $29.4M | $33.6M | 9.98% | +85.4K | 2026-03-31 |
| 5 | ESGV | VANGUARD WORLD FD | 155.7K | $17.5M | $20.5M | 6.10% | +7.8K | 2026-03-31 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 476.9K | $16.9M | $18.2M | 5.39% | +32.6K | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 50.4K | $16.2M | $18.6M | 5.51% | +1.0K | 2026-03-31 |
| 8 | VSGX | VANGUARD WORLD FD | 195.8K | $14.0M | $15.7M | 4.65% | +4.2K | 2026-03-31 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 114.0K | $7.3M | $8.1M | 2.39% | -443 | 2026-03-31 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 167.5K | $5.8M | $6.3M | 1.87% | +10.3K | 2026-03-31 |
| 11 | PRXV | PRAXIS FDS | 169.4K | $5.3M | $6.0M | 1.78% | +4.6K | 2026-03-31 |
| 12 | PRXG | PRAXIS FDS | 145.2K | $4.8M | $5.6M | 1.67% | +7.9K | 2026-03-31 |
| 13 | VNQ | VANGUARD INDEX FDS | 47.4K | $4.2M | $4.7M | 1.39% | -530 | 2026-03-31 |
| 14 | PTL | NORTHERN LTS FD TR IV | 10.5K | $2.6M | $2.9M | 0.87% | +845 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 4.4K | $2.6M | $3.0M | 0.89% | -15 | 2026-03-31 |
| 16 | STIP | ISHARES TR | 23.1K | $2.4M | $2.3M | 0.69% | -460 | 2026-03-31 |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | 40.3K | $2.4M | $2.3M | 0.69% | -650 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 8.6K | $2.2M | $2.7M | 0.79% | -501 | 2026-03-31 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | 36.5K | $2.0M | $2.1M | 0.64% | +424 | 2026-03-31 |
| 20 | WWJD | NORTHERN LTS FD TR IV | 52.4K | $2.0M | $2.1M | 0.62% | +2.2K | 2026-03-31 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 5.0K | $1.2M | $1.1M | 0.33% | -- | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 6.3K | $1.1M | $986K | 0.29% | +41 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 6.3K | $1.1M | $986K | 0.29% | +41 | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 1.4K | $884K | $1.0M | 0.30% | -- | 2026-03-31 |
| 25 | MKC | MCCORMICK & CO INC | 16.8K | $845K | $853K | 0.25% | +119 | 2026-03-31 |
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