13F HOLDINGS REPORT
LifeGuide Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001951757-25-000884
Total Value
$270.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V658 | 2,184,381 | $58.6M | 21.63% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 1,679,994 | $44.8M | 16.54% |
| 3 | ISHARES TR | 464287440 | 401,998 | $38.5M | 14.21% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 617,042 | $22.1M | 8.16% |
| 5 | VANGUARD WORLD FD | 921910733 | 143,686 | $15.8M | 5.81% |
| 6 | VANGUARD INDEX FDS | 922908769 | 50,326 | $15.3M | 5.65% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 422,947 | $13.1M | 4.85% |
| 8 | VANGUARD WORLD FD | 921910725 | 190,339 | $12.5M | 4.60% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,941 | $6.4M | 2.36% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 149,539 | $4.4M | 1.64% |
| 11 | VANGUARD INDEX FDS | 922908553 | 47,882 | $4.3M | 1.57% |
| 12 | PRAXIS FDS | 74006E736 | 101,598 | $3.3M | 1.23% |
| 13 | PRAXIS FDS | 74006E744 | 117,362 | $3.3M | 1.23% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,904 | $2.8M | 1.03% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 52,637 | $2.2M | 0.80% |
| 16 | ISHARES TR | 46429B747 | 21,052 | $2.2M | 0.80% |
| 17 | ISHARES TR | 464287457 | 26,051 | $2.2M | 0.80% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,623 | $1.7M | 0.63% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 47,282 | $1.6M | 0.60% |
| 20 | MCCORMICK & CO INC | MKC-V | 16,430 | $1.2M | 0.46% |
| 21 | DIREXION SHS ETF TR | 25459W862 | 6,154 | $1.1M | 0.39% |
| 22 | DIREXION SHS ETF TR | 25460G138 | 24,294 | $953,297 | 0.35% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 3,087 | $910,047 | 0.34% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,463 | $903,915 | 0.33% |
| 25 | DIREXION SHS ETF TR | 25459W755 | 90,412 | $863,435 | 0.32% |
| 26 | APPLE INC | AAPL | 3,694 | $757,999 | 0.28% |
| 27 | EXXON MOBIL CORP | XOM | 6,200 | $668,348 | 0.25% |
| 28 | SPDR GOLD TR | GLD | 2,127 | $648,373 | 0.24% |
| 29 | MICROSOFT CORP | MSFT | 1,303 | $648,125 | 0.24% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,112 | $606,014 | 0.22% |
| 31 | DIREXION SHS ETF TR | 25459Y280 | 16,610 | $574,208 | 0.21% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 22,533 | $541,011 | 0.20% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 4,920 | $496,625 | 0.18% |
| 34 | HERSHEY CO | HSY | 2,914 | $483,600 | 0.18% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,713 | $477,204 | 0.18% |
| 36 | WALMART INC | WMT | 4,607 | $450,472 | 0.17% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,739 | $412,110 | 0.15% |
| 38 | VANGUARD INDEX FDS | 922908629 | 1,364 | $381,688 | 0.14% |
| 39 | AMAZON COM INC | AMZN | 1,641 | $360,019 | 0.13% |
| 40 | MCDONALDS CORP | MCD | 1,086 | $317,297 | 0.12% |
| 41 | ASTRAZENECA PLC | AZN | 4,426 | $309,289 | 0.11% |
| 42 | META PLATFORMS INC | META | 415 | $306,307 | 0.11% |
| 43 | PPL CORP | PPLC | 8,788 | $297,810 | 0.11% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 1,517 | $282,799 | 0.10% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 527 | $256,001 | 0.09% |
| 46 | DIREXION SHS ETF TR | 25490K281 | 6,503 | $254,527 | 0.09% |
| 47 | DIREXION SHS ETF TR | 25459W847 | 6,273 | $210,396 | 0.08% |
| 48 | LINKBANCORP INC | LNKB | 23,880 | $174,563 | 0.06% |