Filed: 7/9/2026ACC: 0001951757-26-000965
📋 What this filing means
LIFEGUIDE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $351.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$351.16M
Total AUM (reported)
7.83M
Total Shares
Allocation by class
GLOBAL REAL EST$75.14M21.4%
US TIPS ETF$54.92M15.6%
7-10 YR TRSY BD$47.88M13.6%
US COR EQU 2 ETF$34.51M9.8%
ESG US STK ETF$21.38M6.1%
TOTAL STK MKT$19.14M5.5%
INTL CORE EQUITY$18.54M5.3%
Portfolio Concentration
Top 3$177.94M50.7%
4–10$125.26M35.7%
11–25$39.69M11.3%
Rest$8.28M2.4%
Top 3 weight
50.7%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 7.83M
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
7.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.59M
TypeSH
Market value$75.14M
21.40%
Sole
0.00
Shared
0.00
None
2.59M
SCHWAB STRATEGIC TR
SOLEShares2.07M
TypeSH
Market value$54.92M
15.64%
Sole
0.00
Shared
0.00
None
2.07M
ISHARES TR
SOLEShares506.24K
TypeSH
Market value$47.88M
13.63%
Sole
0.00
Shared
0.00
None
506.24K
DIMENSIONAL ETF TRUST
SOLEShares777.97K
TypeSH
Market value$34.51M
9.83%
Sole
0.00
Shared
0.00
None
777.97K
VANGUARD WORLD FD
SOLEShares161.66K
TypeSH
Market value$21.38M
6.09%
Sole
0.00
Shared
0.00
None
161.66K
VANGUARD INDEX FDS
SOLEShares51.72K
TypeSH
Market value$19.14M
5.45%
Sole
0.00
Shared
0.00
None
51.72K
DIMENSIONAL ETF TRUST
SOLEShares497.49K
TypeSH
Market value$18.54M
5.28%
Sole
0.00
Shared
0.00
None
497.49K
VANGUARD WORLD FD
SOLEShares200.73K
TypeSH
Market value$16.53M
4.71%
Sole
0.00
Shared
0.00
None
200.73K
VANGUARD TAX-MANAGED FDS
SOLEShares118.42K
TypeSH
Market value$8.44M
2.40%
Sole
0.00
Shared
0.00
None
118.42K
DIMENSIONAL ETF TRUST
SOLEShares165.47K
TypeSH
Market value$6.72M
1.91%
Sole
0.00
Shared
0.00
None
165.47K
PRAXIS FDS
SOLEShares172.36K
TypeSH
Market value$6.00M
1.71%
Sole
0.00
Shared
0.00
None
172.36K
PRAXIS FDS
SOLEShares148.16K
TypeSH
Market value$5.78M
1.65%
Sole
0.00
Shared
0.00
None
148.16K
VANGUARD INDEX FDS
SOLEShares46.73K
TypeSH
Market value$4.51M
1.28%
Sole
0.00
Shared
0.00
None
46.73K
VANGUARD INDEX FDS
SOLEShares5.03K
TypeSH
Market value$3.46M
0.98%
Sole
0.00
Shared
0.00
None
5.03K
NORTHERN LTS FD TR IV
SOLEShares10.53K
TypeSH
Market value$3.01M
0.86%
Sole
0.00
Shared
0.00
None
10.53K
ISHARES TR
SOLEShares25.49K
TypeSH
Market value$2.60M
0.74%
Sole
0.00
Shared
0.00
None
25.49K
VANGUARD SCOTTSDALE FDS
SOLEShares44.33K
TypeSH
Market value$2.58M
0.73%
Sole
0.00
Shared
0.00
None
44.33K
APPLE INC
SOLEShares8.62K
TypeSH
Market value$2.49M
0.71%
Sole
0.00
Shared
0.00
None
8.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.39K
TypeSH
Market value$2.29M
0.65%
Sole
0.00
Shared
0.00
None
38.39K
NORTHERN LTS FD TR IV
SOLEShares52.09K
TypeSH
Market value$1.99M
0.57%
Sole
0.00
Shared
0.00
None
52.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.96K
TypeSH
Market value$1.39M
0.40%
Sole
0.00
Shared
0.00
None
4.96K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.54K
TypeSH
Market value$1.15M
0.33%
Sole
0.00
Shared
0.00
None
1.54K
EXXON MOBIL CORP
SOLEShares6.38K
TypeSH
Market value$872.9K
0.25%
Sole
0.00
Shared
0.00
None
6.38K
MCCORMICK & CO INC
SOLEShares16.92K
TypeSH
Market value$853.0K
0.24%
Sole
0.00
Shared
0.00
None
16.92K
NORTHERN LTS FD TR IV
SOLEShares29.55K
TypeSH
Market value$702.3K
0.20%
Sole
0.00
Shared
0.00
None
29.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 2.59M | SH | $75.14M 21.40% | 0.00 | 0.00 | 2.59M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.07M | SH | $54.92M 15.64% | 0.00 | 0.00 | 2.07M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 506.24K | SH | $47.88M 13.63% | 0.00 | 0.00 | 506.24K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 777.97K | SH | $34.51M 9.83% | 0.00 | 0.00 | 777.97K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 161.66K | SH | $21.38M 6.09% | 0.00 | 0.00 | 161.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.72K | SH | $19.14M 5.45% | 0.00 | 0.00 | 51.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 497.49K | SH | $18.54M 5.28% | 0.00 | 0.00 | 497.49K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 200.73K | SH | $16.53M 4.71% | 0.00 | 0.00 | 200.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 118.42K | SH | $8.44M 2.40% | 0.00 | 0.00 | 118.42K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 165.47K | SH | $6.72M 1.91% | 0.00 | 0.00 | 165.47K |
PRAXIS FDSSOLE | IMPA LA VALU ETF | 172.36K | SH | $6.00M 1.71% | 0.00 | 0.00 | 172.36K |
PRAXIS FDSSOLE | IMPA LA GROW ETF | 148.16K | SH | $5.78M 1.65% | 0.00 | 0.00 | 148.16K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.73K | SH | $4.51M 1.28% | 0.00 | 0.00 | 46.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.03K | SH | $3.46M 0.98% | 0.00 | 0.00 | 5.03K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 10.53K | SH | $3.01M 0.86% | 0.00 | 0.00 | 10.53K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 25.49K | SH | $2.60M 0.74% | 0.00 | 0.00 | 25.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 44.33K | SH | $2.58M 0.73% | 0.00 | 0.00 | 44.33K |
APPLE INCSOLE | COM | 8.62K | SH | $2.49M 0.71% | 0.00 | 0.00 | 8.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.39K | SH | $2.29M 0.65% | 0.00 | 0.00 | 38.39K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 52.09K | SH | $1.99M 0.57% | 0.00 | 0.00 | 52.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.96K | SH | $1.39M 0.40% | 0.00 | 0.00 | 4.96K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.54K | SH | $1.15M 0.33% | 0.00 | 0.00 | 1.54K |
EXXON MOBIL CORPSOLE | COM | 6.38K | SH | $872.9K 0.25% | 0.00 | 0.00 | 6.38K |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.92K | SH | $853.0K 0.24% | 0.00 | 0.00 | 16.92K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 29.55K | SH | $702.3K 0.20% | 0.00 | 0.00 | 29.55K |
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