LifeGuide Financial Advisors, LLC
48 holdingsFiling period: 2026-06-30Current AUM: $347.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFGR | DIMENSIONAL ETF TRUST | 2.59M | $75.1M | $73.1M | 21.04% | +84.2K | 2026-06-30 |
| 2 | SCHP | SCHWAB STRATEGIC TR | 2.07M | $54.9M | $53.0M | 15.24% | +131.0K | 2026-06-30 |
| 3 | IEF | ISHARES TR | 506.2K | $47.9M | $46.0M | 13.22% | +38.2K | 2026-06-30 |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 778.0K | $34.5M | $34.8M | 10.01% | +21.7K | 2026-06-30 |
| 5 | ESGV | VANGUARD WORLD FD | 161.7K | $21.4M | $21.7M | 6.23% | +6.0K | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 51.7K | $19.1M | $19.3M | 5.55% | +1.3K | 2026-06-30 |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 497.5K | $18.5M | $19.2M | 5.51% | +20.6K | 2026-06-30 |
| 8 | VSGX | VANGUARD WORLD FD | 200.7K | $16.5M | $16.3M | 4.70% | +5.0K | 2026-06-30 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 118.4K | $8.4M | $8.5M | 2.44% | +4.4K | 2026-06-30 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 165.5K | $6.7M | $6.5M | 1.87% | -2,069 | 2026-06-30 |
| 11 | PRXV | PRAXIS FDS | 172.4K | $6.0M | $6.1M | 1.77% | +2.9K | 2026-06-30 |
| 12 | PRXG | PRAXIS FDS | 148.2K | $5.8M | $5.8M | 1.68% | +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 | 1.01% | +667 | 2026-06-30 |
| 15 | PTL | NORTHERN LTS FD TR IV | 10.5K | $3.0M | $2.9M | 0.83% | -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 | 0.73% | +4.0K | 2026-06-30 |
| 18 | AAPL | APPLE INC | 8.6K | $2.5M | $2.9M | 0.82% | +17 | 2026-06-30 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | 38.4K | $2.3M | $2.3M | 0.65% | +1.9K | 2026-06-30 |
| 20 | WWJD | NORTHERN LTS FD TR IV | 52.1K | $2.0M | $2.1M | 0.60% | -280 | 2026-06-30 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 5.0K | $1.4M | $1.2M | 0.35% | -- | 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 | $1.1M | 0.31% | +41 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 6.4K | $872K | $1.1M | 0.31% | +41 | 2026-06-30 |
| 25 | MKC | MCCORMICK & CO INC | 16.9K | $853K | $844K | 0.24% | +157 | 2026-06-30 |
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