LifeGuide Financial Advisors, LLC
48 holdingsFiling period: 2026-06-30Current AUM: $346.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFGR | Dimensional ETF Trust | 2.59M | $75.1M | $72.3M | 20.89% | +84.2K | 2026-06-30 |
| 2 | SCHP | Schwab Strategic TR | 2.07M | $54.9M | $53.1M | 15.35% | +131.0K | 2026-06-30 |
| 3 | IEF | iShares TR | 506.2K | $47.9M | $46.1M | 13.33% | +38.2K | 2026-06-30 |
| 4 | DFAC | Dimensional ETF Trust | 778.0K | $34.5M | $35.0M | 10.12% | +21.7K | 2026-06-30 |
| 5 | ESGV | Vanguard World FD | 161.7K | $21.4M | $21.8M | 6.30% | +6.0K | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 51.7K | $19.1M | $19.4M | 5.61% | +1.3K | 2026-06-30 |
| 7 | DFIC | Dimensional ETF Trust | 497.5K | $18.5M | $18.6M | 5.39% | +20.6K | 2026-06-30 |
| 8 | VSGX | Vanguard World FD | 200.7K | $16.5M | $15.7M | 4.55% | +5.0K | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 118.4K | $8.4M | $8.2M | 2.37% | +4.4K | 2026-06-30 |
| 10 | DFEM | Dimensional ETF Trust | 165.5K | $6.7M | $6.1M | 1.77% | -2,069 | 2026-06-30 |
| 11 | PRXV | Praxis Fds | 172.4K | $6.0M | $6.2M | 1.80% | +2.9K | 2026-06-30 |
| 12 | PRXG | Praxis Fds | 148.2K | $5.8M | $5.9M | 1.70% | +2.9K | 2026-06-30 |
| 13 | VNQ | Vanguard Index Fds | 46.7K | $4.5M | $4.4M | 1.26% | -687 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 5.0K | $3.5M | $3.5M | 1.02% | +667 | 2026-06-30 |
| 15 | PTL | Northern Lts FD TR IV | 10.5K | $3.0M | $2.8M | 0.82% | -15 | 2026-06-30 |
| 16 | STIP | iShares TR | 25.5K | $2.6M | $2.6M | 0.74% | +2.4K | 2026-06-30 |
| 17 | VGSH | Vanguard Scottsdale Fds | 44.3K | $2.6M | $2.6M | 0.74% | +4.0K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 8.6K | $2.5M | $3.0M | 0.86% | +17 | 2026-06-30 |
| 19 | VWO | Vanguard Intl Equity Index F | 38.4K | $2.3M | $2.2M | 0.63% | +1.9K | 2026-06-30 |
| 20 | WWJD | Northern Lts FD TR IV | 52.1K | $2.0M | $2.0M | 0.59% | -280 | 2026-06-30 |
| 21 | IBM | International Business Machs | 5.0K | $1.4M | $1.3M | 0.36% | -- | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 1.5K | $1.2M | $1.2M | 0.34% | +181 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 6.4K | $872K | $1.2M | 0.34% | +41 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 6.4K | $872K | $1.2M | 0.34% | +41 | 2026-06-30 |
| 25 | MKC | McCormick & Co Inc | 16.9K | $853K | $812K | 0.23% | +157 | 2026-06-30 |
← Scroll →
Page 1 of 2