Filed: 7/17/2025ACC: 0001951757-25-000884
📋 What this filing means
LIFEGUIDE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $270.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$270.93M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
GLOBAL REAL EST$58.61M21.6%
US TIPS ETF$44.82M16.5%
7-10 YR TRSY BD$38.50M14.2%
US CORE EQUITY 2$22.11M8.2%
ESG US STK ETF$15.75M5.8%
TOTAL STK MKT$15.30M5.6%
INTL CORE EQUITY$13.15M4.9%
Portfolio Concentration
Top 3$141.93M52.4%
4–10$89.60M33.1%
11–25$29.49M10.9%
Rest$9.91M3.7%
Top 3 weight
52.4%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.18M
TypeSH
Market value$58.61M
21.63%
Sole
0.00
Shared
0.00
None
2.18M
SCHWAB STRATEGIC TR
SOLEShares1.68M
TypeSH
Market value$44.82M
16.54%
Sole
0.00
Shared
0.00
None
1.68M
ISHARES TR
SOLEShares402K
TypeSH
Market value$38.50M
14.21%
Sole
0.00
Shared
0.00
None
402K
DIMENSIONAL ETF TRUST
SOLEShares617.04K
TypeSH
Market value$22.11M
8.16%
Sole
0.00
Shared
0.00
None
617.04K
VANGUARD WORLD FD
SOLEShares143.69K
TypeSH
Market value$15.75M
5.81%
Sole
0.00
Shared
0.00
None
143.69K
VANGUARD INDEX FDS
SOLEShares50.33K
TypeSH
Market value$15.30M
5.65%
Sole
0.00
Shared
0.00
None
50.33K
DIMENSIONAL ETF TRUST
SOLEShares422.95K
TypeSH
Market value$13.15M
4.85%
Sole
0.00
Shared
0.00
None
422.95K
VANGUARD WORLD FD
SOLEShares190.34K
TypeSH
Market value$12.47M
4.60%
Sole
0.00
Shared
0.00
None
190.34K
VANGUARD TAX-MANAGED FDS
SOLEShares111.94K
TypeSH
Market value$6.38M
2.36%
Sole
0.00
Shared
0.00
None
111.94K
DIMENSIONAL ETF TRUST
SOLEShares149.54K
TypeSH
Market value$4.44M
1.64%
Sole
0.00
Shared
0.00
None
149.54K
VANGUARD INDEX FDS
SOLEShares47.88K
TypeSH
Market value$4.26M
1.57%
Sole
0.00
Shared
0.00
None
47.88K
PRAXIS FDS
SOLEShares101.60K
TypeSH
Market value$3.34M
1.23%
Sole
0.00
Shared
0.00
None
101.60K
PRAXIS FDS
SOLEShares117.36K
TypeSH
Market value$3.33M
1.23%
Sole
0.00
Shared
0.00
None
117.36K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$2.79M
1.03%
Sole
0.00
Shared
0.00
None
4.90K
NORTHERN LTS FD TR IV
SOLEShares52.64K
TypeSH
Market value$2.18M
0.80%
Sole
0.00
Shared
0.00
None
52.64K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$2.17M
0.80%
Sole
0.00
Shared
0.00
None
21.05K
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$2.16M
0.80%
Sole
0.00
Shared
0.00
None
26.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.62K
TypeSH
Market value$1.71M
0.63%
Sole
0.00
Shared
0.00
None
34.62K
NORTHERN LTS FD TR IV
SOLEShares47.28K
TypeSH
Market value$1.62M
0.60%
Sole
0.00
Shared
0.00
None
47.28K
MCCORMICK & CO INC
SOLEShares16.43K
TypeSH
Market value$1.25M
0.46%
Sole
0.00
Shared
0.00
None
16.43K
DIREXION SHS ETF TR
SOLEShares6.15K
TypeSH
Market value$1.07M
0.39%
Sole
0.00
Shared
0.00
None
6.15K
DIREXION SHS ETF TR
SOLEShares24.29K
TypeSH
Market value$953.3K
0.35%
Sole
0.00
Shared
0.00
None
24.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.09K
TypeSH
Market value$910.0K
0.34%
Sole
0.00
Shared
0.00
None
3.09K
SPDR S&P 500 ETF TR
SOLEShares1.46K
TypeSH
Market value$903.9K
0.33%
Sole
0.00
Shared
0.00
None
1.46K
DIREXION SHS ETF TR
SOLEShares90.41K
TypeSH
Market value$863.4K
0.32%
Sole
0.00
Shared
0.00
None
90.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 2.18M | SH | $58.61M 21.63% | 0.00 | 0.00 | 2.18M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.68M | SH | $44.82M 16.54% | 0.00 | 0.00 | 1.68M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 402K | SH | $38.50M 14.21% | 0.00 | 0.00 | 402K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 617.04K | SH | $22.11M 8.16% | 0.00 | 0.00 | 617.04K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 143.69K | SH | $15.75M 5.81% | 0.00 | 0.00 | 143.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.33K | SH | $15.30M 5.65% | 0.00 | 0.00 | 50.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 422.95K | SH | $13.15M 4.85% | 0.00 | 0.00 | 422.95K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 190.34K | SH | $12.47M 4.60% | 0.00 | 0.00 | 190.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.94K | SH | $6.38M 2.36% | 0.00 | 0.00 | 111.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 149.54K | SH | $4.44M 1.64% | 0.00 | 0.00 | 149.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.88K | SH | $4.26M 1.57% | 0.00 | 0.00 | 47.88K |
PRAXIS FDSSOLE | IMPACT LARGE CAP | 101.60K | SH | $3.34M 1.23% | 0.00 | 0.00 | 101.60K |
PRAXIS FDSSOLE | IMPACT LARGE CAP | 117.36K | SH | $3.33M 1.23% | 0.00 | 0.00 | 117.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.90K | SH | $2.79M 1.03% | 0.00 | 0.00 | 4.90K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 52.64K | SH | $2.18M 0.80% | 0.00 | 0.00 | 52.64K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 21.05K | SH | $2.17M 0.80% | 0.00 | 0.00 | 21.05K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 26.05K | SH | $2.16M 0.80% | 0.00 | 0.00 | 26.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.62K | SH | $1.71M 0.63% | 0.00 | 0.00 | 34.62K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 47.28K | SH | $1.62M 0.60% | 0.00 | 0.00 | 47.28K |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.43K | SH | $1.25M 0.46% | 0.00 | 0.00 | 16.43K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 6.15K | SH | $1.07M 0.39% | 0.00 | 0.00 | 6.15K |
DIREXION SHS ETF TRSOLE | DAILY 20+ YEAR T | 24.29K | SH | $953.3K 0.35% | 0.00 | 0.00 | 24.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.09K | SH | $910.0K 0.34% | 0.00 | 0.00 | 3.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.46K | SH | $903.9K 0.33% | 0.00 | 0.00 | 1.46K |
DIREXION SHS ETF TRSOLE | DAILY REAL EST B | 90.41K | SH | $863.4K 0.32% | 0.00 | 0.00 | 90.41K |
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