LifeGuide Financial Advisors, LLC
CIK: 0001908585Latest portfolio: $301.4M · Q4 2025
Holdings
47
Total Value
$301.4M
New Positions
47
Closed Positions
0
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFGRDIMENSIONAL ETF TRUST | 2,412,706 | $63.9M | 21.19% | NEW | |
| 2 | SCHPSCHWAB STRATEGIC TR | 1,837,308 | $48.7M | 16.14% | NEW | |
| 3 | IEFISHARES TR | 438,992 | $42.2M | 13.99% | NEW | |
| 4 | DFACDIMENSIONAL ETF TRUST | 670,853 | $26.7M | 8.86% | NEW | |
| 5 | ESGVVANGUARD WORLD FD | 147,811 | $17.9M | 5.94% | NEW | |
| 6 | VTIVANGUARD INDEX FDS | 49,396 | $16.6M | 5.51% | NEW | |
| 7 | DFICDIMENSIONAL ETF TRUST | 444,307 | $15.5M | 5.13% | NEW | |
| 8 | VSGXVANGUARD WORLD FD | 191,546 | $13.9M | 4.62% | NEW | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 114,461 | $7.2M | 2.40% | NEW | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 157,246 | $5.3M | 1.76% | NEW | |
| 11 | PRXVPRAXIS FDS | 164,795 | $5.0M | 1.67% | NEW | |
| 12 | PRXGPRAXIS FDS | 137,308 | $5.0M | 1.66% | NEW | |
| 13 | VNQVANGUARD INDEX FDS | 47,950 | $4.2M | 1.41% | NEW | |
| 14 | VOOVANGUARD INDEX FDS | 4,379 | $2.8M | 0.91% | NEW | |
| 15 | AAPLAPPLE INC | 9,101 | $2.5M | 0.82% | NEW | |
| 16 | PTLNORTHERN LTS FD TR IV | 9,702 | $2.4M | 0.80% | NEW | |
| 17 | STIPISHARES TR | 23,517 | $2.4M | 0.80% | NEW | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 40,938 | $2.4M | 0.80% | NEW | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 36,094 | $2.0M | 0.66% | NEW | |
| 20 | WWJDNORTHERN LTS FD TR IV | 50,163 | $1.8M | 0.61% | NEW | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 4,956 | $1.4M | 0.48% | NEW | |
| 22 | MCXMCCORMICK & CO INC | 16,643 | $1.1M | 0.37% | NEW | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,361 | $929K | 0.31% | NEW | |
| 24 | XOMEXXON MOBIL CORP | 6,303 | $773K | 0.26% | NEW | |
| 25 | GQ9SPDR GOLD TR | 1,806 | $719K | 0.24% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.386448651421784e+114T)
Technology0.0% ($24.7T)
Consumer Cyclical0.0% ($366.4B)
Unknown0.0% ($719.2M)
Consumer Defensive0.0% ($707.5M)
Energy0.0% ($773K)
Industrials0.0% ($477K)
Healthcare0.0% ($406K)
Utilities0.0% ($320K)
Communication Services0.0% ($269K)
Filing History
Fund Information
LifeGuide Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $301.4M across 47 holdings. The largest position is DIMENSIONAL ETF TRUST (DFGR), representing 21.2% of the portfolio. Compared to the previous quarter, the fund opened 47 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.