Filed: 10/20/2025ACC: 0001951757-25-001177
📋 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 $271.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$271.55M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
GLOBAL REAL EST$59.00M21.7%
US TIPS ETF$44.70M16.5%
7-10 YR TRSY BD$38.34M14.1%
US CORE EQUITY 2$22.35M8.2%
ESG US STK ETF$15.72M5.8%
TOTAL STK MKT$15.29M5.6%
INTL CORE EQUITY$13.19M4.9%
Portfolio Concentration
Top 3$142.04M52.3%
4–10$89.85M33.1%
11–25$29.63M10.9%
Rest$10.03M3.7%
Top 3 weight
52.3%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 6.69M
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
6.69M
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
SOLEShares2.19M
TypeSH
Market value$59.00M
21.73%
Sole
0.00
Shared
0.00
None
2.19M
SCHWAB STRATEGIC TR
SOLEShares1.68M
TypeSH
Market value$44.70M
16.46%
Sole
0.00
Shared
0.00
None
1.68M
ISHARES TR
SOLEShares402.31K
TypeSH
Market value$38.34M
14.12%
Sole
0.00
Shared
0.00
None
402.31K
DIMENSIONAL ETF TRUST
SOLEShares620.08K
TypeSH
Market value$22.35M
8.23%
Sole
0.00
Shared
0.00
None
620.08K
VANGUARD WORLD FD
SOLEShares143.61K
TypeSH
Market value$15.72M
5.79%
Sole
0.00
Shared
0.00
None
143.61K
VANGUARD INDEX FDS
SOLEShares50.32K
TypeSH
Market value$15.29M
5.63%
Sole
0.00
Shared
0.00
None
50.32K
DIMENSIONAL ETF TRUST
SOLEShares424.56K
TypeSH
Market value$13.19M
4.86%
Sole
0.00
Shared
0.00
None
424.56K
VANGUARD WORLD FD
SOLEShares190.26K
TypeSH
Market value$12.46M
4.59%
Sole
0.00
Shared
0.00
None
190.26K
VANGUARD TAX-MANAGED FDS
SOLEShares111.92K
TypeSH
Market value$6.38M
2.35%
Sole
0.00
Shared
0.00
None
111.92K
DIMENSIONAL ETF TRUST
SOLEShares150.04K
TypeSH
Market value$4.47M
1.64%
Sole
0.00
Shared
0.00
None
150.04K
VANGUARD INDEX FDS
SOLEShares47.88K
TypeSH
Market value$4.30M
1.58%
Sole
0.00
Shared
0.00
None
47.88K
PRAXIS FDS
SOLEShares118.38K
TypeSH
Market value$3.39M
1.25%
Sole
0.00
Shared
0.00
None
118.38K
PRAXIS FDS
SOLEShares102.33K
TypeSH
Market value$3.33M
1.22%
Sole
0.00
Shared
0.00
None
102.33K
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$2.79M
1.03%
Sole
0.00
Shared
0.00
None
4.91K
NORTHERN LTS FD TR IV
SOLEShares52.79K
TypeSH
Market value$2.19M
0.81%
Sole
0.00
Shared
0.00
None
52.79K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$2.16M
0.79%
Sole
0.00
Shared
0.00
None
21.05K
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$2.15M
0.79%
Sole
0.00
Shared
0.00
None
26.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.63K
TypeSH
Market value$1.72M
0.63%
Sole
0.00
Shared
0.00
None
34.63K
NORTHERN LTS FD TR IV
SOLEShares47.85K
TypeSH
Market value$1.64M
0.60%
Sole
0.00
Shared
0.00
None
47.85K
MCCORMICK & CO INC
SOLEShares16.43K
TypeSH
Market value$1.27M
0.47%
Sole
0.00
Shared
0.00
None
16.43K
DIREXION SHS ETF TR
SOLEShares6.18K
TypeSH
Market value$1.07M
0.39%
Sole
0.00
Shared
0.00
None
6.18K
DIREXION SHS ETF TR
SOLEShares24.51K
TypeSH
Market value$967.3K
0.36%
Sole
0.00
Shared
0.00
None
24.51K
SPDR S&P 500 ETF TR
SOLEShares1.46K
TypeSH
Market value$903.6K
0.33%
Sole
0.00
Shared
0.00
None
1.46K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.09K
TypeSH
Market value$899.0K
0.33%
Sole
0.00
Shared
0.00
None
3.09K
DIREXION SHS ETF TR
SOLEShares88.83K
TypeSH
Market value$864.4K
0.32%
Sole
0.00
Shared
0.00
None
88.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 2.19M | SH | $59.00M 21.73% | 0.00 | 0.00 | 2.19M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.68M | SH | $44.70M 16.46% | 0.00 | 0.00 | 1.68M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 402.31K | SH | $38.34M 14.12% | 0.00 | 0.00 | 402.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 620.08K | SH | $22.35M 8.23% | 0.00 | 0.00 | 620.08K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 143.61K | SH | $15.72M 5.79% | 0.00 | 0.00 | 143.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.32K | SH | $15.29M 5.63% | 0.00 | 0.00 | 50.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 424.56K | SH | $13.19M 4.86% | 0.00 | 0.00 | 424.56K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 190.26K | SH | $12.46M 4.59% | 0.00 | 0.00 | 190.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.92K | SH | $6.38M 2.35% | 0.00 | 0.00 | 111.92K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 150.04K | SH | $4.47M 1.64% | 0.00 | 0.00 | 150.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.88K | SH | $4.30M 1.58% | 0.00 | 0.00 | 47.88K |
PRAXIS FDSSOLE | IMPACT LARGE CAP | 118.38K | SH | $3.39M 1.25% | 0.00 | 0.00 | 118.38K |
PRAXIS FDSSOLE | IMPACT LARGE CAP | 102.33K | SH | $3.33M 1.22% | 0.00 | 0.00 | 102.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.91K | SH | $2.79M 1.03% | 0.00 | 0.00 | 4.91K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 52.79K | SH | $2.19M 0.81% | 0.00 | 0.00 | 52.79K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 21.05K | SH | $2.16M 0.79% | 0.00 | 0.00 | 21.05K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 26.05K | SH | $2.15M 0.79% | 0.00 | 0.00 | 26.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.63K | SH | $1.72M 0.63% | 0.00 | 0.00 | 34.63K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 47.85K | SH | $1.64M 0.60% | 0.00 | 0.00 | 47.85K |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.43K | SH | $1.27M 0.47% | 0.00 | 0.00 | 16.43K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 6.18K | SH | $1.07M 0.39% | 0.00 | 0.00 | 6.18K |
DIREXION SHS ETF TRSOLE | DAILY 20+ YEAR T | 24.51K | SH | $967.3K 0.36% | 0.00 | 0.00 | 24.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.46K | SH | $903.6K 0.33% | 0.00 | 0.00 | 1.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.09K | SH | $899.0K 0.33% | 0.00 | 0.00 | 3.09K |
DIREXION SHS ETF TRSOLE | DAILY REAL EST B | 88.83K | SH | $864.4K 0.32% | 0.00 | 0.00 | 88.83K |
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