Institutional Manager · CIK 0001908585

LifeGuide Financial Advisors, LLC

MECHANICSBURG, PA · File #028-21578

Latest AUM

$301.4M

Positions

Top-10 Concentration

85.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V658	+226,644	+$6.0M	-$1.1M
ADD	SCHWAB STRATEGIC TR	808524870	+154,957	+$4.1M	-$151,411
ADD	ISHARES TR	464287440	+36,679	+$3.5M	+$317,802
NEW	NORTHERN LTS FD TR IV	NTRSO	+9,702	+$2.4M	$0
NEW	VANGUARD SCOTTSDALE FDS	92206C102	+40,938	+$2.4M	$0
REDUCE	NORTHERN LTS FD TR IV	NTRSO	-47,824	-$2.2M	+$234,586
EXITED	ISHARES TR	464287457	-26,049	-$2.1M	$0
ADD	DIMENSIONAL ETF TRUST	25434V708	+50,769	+$2.0M	+$2.3M
ADD	APPLE INC	AAPL	+5,407	+$1.5M	+$233,284
ADD	PRAXIS FDS	74006E744	+46,417	+$1.4M	+$222,613

Sector Allocation

Technology

0.9%$2.8M

Financials

0.6%$2.0M

Consumer Staples

0.4%$1.2M

Consumer Discretionary

0.3%$940,752

Energy

0.3%$773,041

Industrials

0.1%$477,320

Healthcare

0.1%$406,205

Communication Services

0.1%$269,920

Filing History

Jan 5, 202613F HOLDINGS REPORTQ/E Dec 202547 pos · $301.4M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 202548 pos · $271.6M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202548 pos · $270.9M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 202540 pos · $245.1M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 202442 pos · $233.1M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 202441 pos · $234.4M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 202441 pos · $205.9M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202441 pos · $198.5M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 202337 pos · $171.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%