Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $75.1M | 21.4% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $54.9M | 15.6% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $47.9M | 13.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $34.5M | 9.8% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $21.4M | 6.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $19.1M | 5.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $18.5M | 5.3% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $16.5M | 4.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.44M | 2.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $6.72M | 1.9% |
| Praxis FdsIMPA LA VALU ETF | IMPA LA VALU ETF | $6M | 1.7% |
| Praxis FdsIMPA LA GROW ETF | IMPA LA GROW ETF | $5.78M | 1.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $4.51M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.46M | 1.0% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $3.01M | 0.9% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $2.6M | 0.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $2.58M | 0.7% |
| Apple Inc.COM | COM | $2.49M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.29M | 0.7% |
| Northern Lts FD TR IVINSPIRE INTL ETF | INSPIRE INTL ETF | $1.99M | 0.6% |
| International Business MachsCOM | COM | $1.39M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.15M | 0.3% |
| Exxon Mobil Corp.COM | COM | $873K | 0.2% |
| Mccormick & CO Inc.COM NON VTG | COM NON VTG | $853K | 0.2% |
| Northern Lts FD TR IVINSPIRE CORP BD | INSPIRE CORP BD | $702K | 0.2% |
| Walmart Inc.COM | COM | $699K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $665K | 0.2% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $601K | 0.2% |
| Burke Herbert Finl Svcs Corp.COM | COM | $542K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $499K | 0.1% |
| Hershey COCOM | COM | $473K | 0.1% |
| United Parcel Svcs Inc.CL B | CL B | $449K | 0.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $440K | 0.1% |
| Caterpillar Inc.COM | COM | $406K | 0.1% |
| Amazon Com Inc.COM | COM | $391K | 0.1% |
| PNC Finl Svcs Group Inc.COM | COM | $375K | 0.1% |
| PPL Corp.COM | COM | $328K | 0.1% |
| Mcdonalds Corp.COM | COM | $324K | 0.1% |
| Microsoft Corp.COM | COM | $310K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $277K | 0.1% |
| Astrazeneca PLCORD | ORD | $252K | 0.1% |
| Johnson & JohnsonCOM | COM | $231K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $225K | 0.1% |
| Cummins Inc.COM | COM | $218K | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $205K | 0.1% |
| Home Depot Inc.COM | COM | $202K | 0.1% |
| Direxion Shares ETF TrustDAI REA BUL ETF | DAI REA BUL ETF | $162K | 0.0% |
Dimensional ETF TrustGLOBAL REAL EST$75.1M
- Class
- GLOBAL REAL EST
- Share
- 21.4%
Schwab Strategic TRUS TIPS ETF$54.9M
- Class
- US TIPS ETF
- Share
- 15.6%
iShares TR7-10 YR TRSY BD$47.9M
- Class
- 7-10 YR TRSY BD
- Share
- 13.6%
Dimensional ETF TrustUS COR EQU 2 ETF$34.5M
- Class
- US COR EQU 2 ETF
- Share
- 9.8%
Vanguard World FDESG US STK ETF$21.4M
- Class
- ESG US STK ETF
- Share
- 6.1%
Vanguard Index FdsTOTAL STK MKT$19.1M
- Class
- TOTAL STK MKT
- Share
- 5.5%
Dimensional ETF TrustINTL CORE EQUITY$18.5M
- Class
- INTL CORE EQUITY
- Share
- 5.3%
Vanguard World FDESG INTL STK ETF$16.5M
- Class
- ESG INTL STK ETF
- Share
- 4.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.44M
- Class
- VAN FTSE DEV MKT
- Share
- 2.4%
Dimensional ETF TrustEMERGING MKTS CO$6.72M
- Class
- EMERGING MKTS CO
- Share
- 1.9%
Praxis FdsIMPA LA VALU ETF$6M
- Class
- IMPA LA VALU ETF
- Share
- 1.7%
Praxis FdsIMPA LA GROW ETF$5.78M
- Class
- IMPA LA GROW ETF
- Share
- 1.6%
Vanguard Index FdsREAL ESTATE ETF$4.51M
- Class
- REAL ESTATE ETF
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$3.46M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Northern Lts FD TR IVINSPIRE 500 ETF$3.01M
- Class
- INSPIRE 500 ETF
- Share
- 0.9%
iShares TR0-5 YR TIPS ETF$2.6M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.7%
Vanguard Scottsdale FdsSHORT TERM TREAS$2.58M
- Class
- SHORT TERM TREAS
- Share
- 0.7%
Apple Inc.COM$2.49M
- Class
- COM
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.29M
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
Northern Lts FD TR IVINSPIRE INTL ETF$1.99M
- Class
- INSPIRE INTL ETF
- Share
- 0.6%
International Business MachsCOM$1.39M
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.15M
- Class
- TR UNIT
- Share
- 0.3%
Exxon Mobil Corp.COM$873K
- Class
- COM
- Share
- 0.2%
Mccormick & CO Inc.COM NON VTG$853K
- Class
- COM NON VTG
- Share
- 0.2%
Northern Lts FD TR IVINSPIRE CORP BD$702K
- Class
- INSPIRE CORP BD
- Share
- 0.2%
Walmart Inc.COM$699K
- Class
- COM
- Share
- 0.2%
SPDR Gold TRGOLD SHS$665K
- Class
- GOLD SHS
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS1000VAL$601K
- Class
- VNG RUS1000VAL
- Share
- 0.2%
Burke Herbert Finl Svcs Corp.COM$542K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$499K
- Class
- SMALL CP ETF
- Share
- 0.1%
Hershey COCOM$473K
- Class
- COM
- Share
- 0.1%
United Parcel Svcs Inc.CL B$449K
- Class
- CL B
- Share
- 0.1%
Vanguard Index FdsMID CAP ETF$440K
- Class
- MID CAP ETF
- Share
- 0.1%
Caterpillar Inc.COM$406K
- Class
- COM
- Share
- 0.1%
Amazon Com Inc.COM$391K
- Class
- COM
- Share
- 0.1%
PNC Finl Svcs Group Inc.COM$375K
- Class
- COM
- Share
- 0.1%
PPL Corp.COM$328K
- Class
- COM
- Share
- 0.1%
Mcdonalds Corp.COM$324K
- Class
- COM
- Share
- 0.1%
Microsoft Corp.COM$310K
- Class
- COM
- Share
- 0.1%
Meta Platforms Inc.CL A$277K
- Class
- CL A
- Share
- 0.1%
Astrazeneca PLCORD$252K
- Class
- ORD
- Share
- 0.1%
Johnson & JohnsonCOM$231K
- Class
- COM
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$225K
- Class
- CL B NEW
- Share
- 0.1%
Cummins Inc.COM$218K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsSM CP VAL ETF$205K
- Class
- SM CP VAL ETF
- Share
- 0.1%
Home Depot Inc.COM$202K
- Class
- COM
- Share
- 0.1%
Direxion Shares ETF TrustDAI REA BUL ETF$162K
- Class
- DAI REA BUL ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 47 largest of 47 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1908585
- File number
- 028-21578
- Options
- 0 call, 0 put
- In the 25 largest
- 97.6%
- Prior quarter
- $313M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 4
Common questions
What are LifeGuide Financial Advisors’ 13F holdings worth?
$351 million across 47 positions for the quarter ended 30 June 2026.
What is LifeGuide Financial Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (GLOBAL REAL EST) was the largest position at $75.1 million, or 21.4% of reported 13F value, as of 30 June 2026.
How concentrated is LifeGuide Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 86.3% of reported value and the twenty-five largest for 97.6%, across 47 positions as of 30 June 2026.
Does Form 13F show everything LifeGuide Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LifeGuide Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.