13F HOLDINGS REPORT
LifeGuide Financial Advisors, LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001951757-26-000002
Total Value
$301.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V658 | 2,412,706 | $63.9M | 21.19% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 1,837,308 | $48.7M | 16.14% |
| 3 | ISHARES TR | 464287440 | 438,992 | $42.2M | 13.99% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 670,853 | $26.7M | 8.86% |
| 5 | VANGUARD WORLD FD | 921910733 | 147,811 | $17.9M | 5.94% |
| 6 | VANGUARD INDEX FDS | 922908769 | 49,396 | $16.6M | 5.51% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 444,307 | $15.5M | 5.13% |
| 8 | VANGUARD WORLD FD | 921910725 | 191,546 | $13.9M | 4.62% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,461 | $7.2M | 2.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 157,246 | $5.3M | 1.77% |
| 11 | PRAXIS FDS | 74006E744 | 164,795 | $5.0M | 1.67% |
| 12 | PRAXIS FDS | 74006E736 | 137,308 | $5.0M | 1.66% |
| 13 | VANGUARD INDEX FDS | 922908553 | 47,950 | $4.2M | 1.41% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,379 | $2.8M | 0.91% |
| 15 | APPLE INC | AAPL | 9,101 | $2.5M | 0.82% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 9,702 | $2.4M | 0.80% |
| 17 | ISHARES TR | 46429B747 | 23,517 | $2.4M | 0.80% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 40,938 | $2.4M | 0.80% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,094 | $2.0M | 0.66% |
| 20 | NORTHERN LTS FD TR IV | NTRSO | 50,163 | $1.8M | 0.61% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 4,956 | $1.4M | 0.48% |
| 22 | MCCORMICK & CO INC | MKC-V | 16,643 | $1.1M | 0.37% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,361 | $929,529 | 0.31% |
| 24 | EXXON MOBIL CORP | XOM | 6,303 | $773,041 | 0.26% |
| 25 | SPDR GOLD TR | GLD | 1,806 | $719,294 | 0.24% |
| 26 | WALMART INC | WMT | 6,277 | $707,795 | 0.23% |
| 27 | NORTHERN LTS FD TR IV | NTRSO | 23,585 | $570,998 | 0.19% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,789 | $539,087 | 0.18% |
| 29 | HERSHEY CO | HSY | 2,676 | $488,049 | 0.16% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 4,725 | $477,320 | 0.16% |
| 31 | VANGUARD INDEX FDS | 922908751 | 1,646 | $430,495 | 0.14% |
| 32 | ASTRAZENECA PLC | AZN | 4,436 | $406,205 | 0.13% |
| 33 | VANGUARD INDEX FDS | 922908629 | 1,364 | $399,147 | 0.13% |
| 34 | MICROSOFT CORP | MSFT | 808 | $382,136 | 0.13% |
| 35 | MCDONALDS CORP | MCD | 1,210 | $366,945 | 0.12% |
| 36 | AMAZON COM INC | AMZN | 1,588 | $359,682 | 0.12% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 1,520 | $321,419 | 0.11% |
| 38 | PPL CORP | PPLC | 9,135 | $320,714 | 0.11% |
| 39 | DIREXION SHS ETF TR | 25459W862 | 1,356 | $300,544 | 0.10% |
| 40 | META PLATFORMS INC | META | 415 | $269,920 | 0.09% |
| 41 | LINKBANCORP INC | LNKB | 32,458 | $265,831 | 0.09% |
| 42 | DIREXION SHS ETF TR | 25460G138 | 7,046 | $261,407 | 0.09% |
| 43 | DIREXION SHS ETF TR | 25459W755 | 30,095 | $256,406 | 0.09% |
| 44 | S&P GLOBAL INC | SPGI | 480 | $246,077 | 0.08% |
| 45 | NORTHERN LTS FD TR IV | NTRSO | 4,967 | $228,353 | 0.08% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 450 | $223,582 | 0.07% |
| 47 | HOME DEPOT INC | HD | 619 | $214,125 | 0.07% |