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LifeGuide Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $355,954,945
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $73,758,193
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $56,700,900
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $48,352,877
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $35,902,280
- VANGUARD WORLD FD · ESG US STK ETF · 921910733 · shares: $22,261,483
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $19,374,388
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $18,517,688
- VANGUARD WORLD FD · ESG INTL STK ETF · 921910725 · shares: $16,314,846
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $7,892,456
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $6,860,146
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 2,726,735 shares | $73,758,193 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,256,303 shares | $56,700,900 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 541,405 shares | $48,352,877 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 807,700 shares | $35,902,280 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 164,255 shares | $22,261,483 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 515,139 shares | $19,374,388 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 49,481 shares | $18,517,688 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 201,244 shares | $16,314,846 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 111,775 shares | $7,892,456 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 172,713 shares | $6,860,146 |
| PRAXIS FDS | IMPA LA GROW ETF | 74006E736 | — | 160,106 shares | $6,538,146 |
| PRAXIS FDS | IMPA LA VALU ETF | 74006E744 | — | 183,952 shares | $6,370,248 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 47,382 shares | $4,246,816 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,886 shares | $3,424,210 |
| APPLE INC | COM | 037833100 | — | 9,339 shares | $3,110,178 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 11,052 shares | $3,007,572 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 29,755 shares | $2,966,560 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 51,286 shares | $2,952,004 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 56,584 shares | $2,193,746 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 36,859 shares | $2,186,130 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,542 shares | $1,175,679 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,994 shares | $1,098,234 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,432 shares | $1,046,806 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 14,260 shares | $978,245 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 33,466 shares | $769,727 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,806 shares | $687,930 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 6,027 shares | $655,083 |
| WALMART INC | COM | 931142103 | — | 5,973 shares | $620,714 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,042 shares | $580,879 |
| MICROSOFT CORP | COM | 594918104 | — | 1,117 shares | $572,909 |
| HERSHEY CO | COM | 427866108 | — | 2,986 shares | $470,648 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,456 shares | $427,860 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,538 shares | $396,172 |
| AMAZON COM INC | COM | 023135106 | — | 1,565 shares | $389,920 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,171 shares | $389,741 |
| META PLATFORMS INC | CL A | 30303M102 | — | 475 shares | $344,460 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,520 shares | $337,835 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 4,112 shares | $310,954 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,343 shares | $306,610 |
| PPL CORP | COM | 69351T106 | — | 9,024 shares | $296,785 |
| CATERPILLAR INC | COM | 149123101 | — | 358 shares | $290,320 |
| MCDONALDS CORP | COM | 580135101 | — | 1,200 shares | $277,128 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 911 shares | $241,078 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 452 shares | $225,073 |
| DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | — | 16,078 shares | $133,288 |