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LifeGuide Financial Advisors, LLC

CIK 1908585 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

LifeGuide Financial Advisors, LLC reported 45 US-listed holdings worth $356.0 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Dimensional ETF Trust (20.7%), Schwab Strategic Trust (15.9%) and iShares Trust (13.6%). Against the quarter before, it opened 3 positions, added to 26, trimmed 10 and sold out of 5.

Reported holdings$356.0M+1.4% on Q2 2026
Positions45-2 on Q2 2026
The largest ten85.9%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
DFGR20.7%SCHP15.9%IEF13.6%DFAC10.1%ESGV6.3%DFIC5.4%VTI5.2%VSGX4.6%VEA2.2%DFEM1.9%PRXG1.8%PRXV1.8%VNQ1.2%VOO1.0%31 more8.3%

The 14 largest of its 45 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $234.4 million in 41 positions$234MQ3 24Q4 2024: $233.1 million in 42 positions$233MQ4 24Q1 2025: $245.1 million in 40 positions$245MQ1 25Q2 2025: $270.9 million in 48 positions$271MQ2 25Q3 2025: $271.6 million in 48 positions$272MQ3 25Q4 2025: $301.4 million in 47 positions$301MQ4 25Q1 2026: $312.7 million in 46 positions$313MQ1 26Q2 2026: $351.2 million in 47 positions$351MQ2 26Q3 2026: $356.0 million in 45 positions$356MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +8.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 26Held 6Trimmed 10Sold out 5
Opened: 3Added: 26Held: 6Trimmed: 10Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. ExxonMobil Holdings Corp. XOM$1.0 million
  2. Vanguard Instl Index FD VGUS$310,954
  3. NVIDIA Corp. NVDA$306,610

Added to 26

  1. Schwab Strategic Trust SCHP+183,797 shares · +9%
  2. Dimensional ETF Trust DFGR+132,867 shares · +5%
  3. iShares Trust IEF+35,166 shares · +7%
  4. Dimensional ETF Trust DFAC+29,731 shares · +4%
  5. Dimensional ETF Trust DFIC+17,653 shares · +4%
  6. Praxis FDS PRXG+11,942 shares · +8%
  7. Burke Herbert Finl Svcs Corp. BHRB+6,720 shares · +89%
  8. iShares Trust STIP+4,265 shares · +17%

and 18 more in the table below

Trimmed 10

  1. VG Totl STK Vprs VTI-2,243 shares · -4%
  2. Vanguard Ftse Developed Markets VEA-6,648 shares · -6%
  3. McCormick & Co. Inc. MKC-8,381 shares · -50%
  4. Vanguard S&P 500 VOO-145 shares · -3%
  5. Vanguard Ftse Emerging Markets VWO-1,529 shares · -4%
  6. Walmart Inc. WMT-198 shares · -3%
  7. Caterpillar Inc. CAT-24 shares · -6%
  8. Amazon.com Inc. AMZN-77 shares · -5%

and 2 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$872,949 last quarter
  2. AstraZeneca PLC AZN$251,815 last quarter
  3. Cummins Inc. CMI$218,242 last quarter
  4. Vanguard Small Cap Value ETF VBR$205,115 last quarter
  5. Home Depot, Inc. HD$202,005 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFGR2.7M$73.8 million20.72%+132.9K
Schwab Strategic Trust SCHP2.3M$56.7 million15.93%+183.8K
iShares Trust IEF541.4K$48.4 million13.58%+35.2K
Dimensional ETF Trust DFAC807.7K$35.9 million10.09%+29.7K
Vanguard World FD ESGV164.3K$22.3 million6.25%+2.6K
Dimensional ETF Trust DFIC515.1K$19.4 million5.44%+17.7K
VG Totl STK Vprs VTI49.5K$18.5 million5.20%-2.2K
Vanguard World FD VSGX201.2K$16.3 million4.58%+514
Vanguard Ftse Developed Markets VEA111.8K$7.9 million2.22%-6.6K
Dimensional ETF Trust DFEM172.7K$6.9 million1.93%+7.2K
Praxis FDS PRXG160.1K$6.5 million1.84%+11.9K
Praxis FDS PRXV184.0K$6.4 million1.79%+11.6K
Vanguard Real Estate ETF VNQ47.4K$4.2 million1.19%+649
Vanguard S&P 500 VOO4.9K$3.4 million0.96%-145
Apple Inc. AAPL9.3K$3.1 million0.87%+722
Northern LTS FD Trust IV PTL11.1K$3.0 million0.84%+520
iShares Trust STIP29.8K$3.0 million0.83%+4.3K
Vanguard Short Term Government VGSH51.3K$3.0 million0.83%+7.0K
Northern Lights WWJD56.6K$2.2 million0.62%+4.5K
Vanguard Ftse Emerging Markets VWO36.9K$2.2 million0.61%-1.5K
SPDR S&P 500 SPY1.5K$1.2 million0.33%no change
International Business Machines Corp. IBM5.0K$1.1 million0.31%+38
ExxonMobil Holdings Corp. XOM6.4K$1.0 million0.29%new
Burke Herbert Finl Svcs Corp. BHRB14.3K$978,2450.27%+6.7K
Northern LTS FD Trust IV IBD33.5K$769,7270.22%+3.9K
SPDR Gold Trust GLD1.8K$687,9300.19%no change
Vanguard Scottsdale FDS VONV6.0K$655,0830.18%+376
Walmart Inc. WMT6.0K$620,7140.17%-198
Vanguard Small Cap ETF VB2.0K$580,8790.16%+396
Microsoft Corp. MSFT1.1K$572,9090.16%+285
Hershey Co. HSY3.0K$470,6480.13%+288
Vanguard Mid Cap Index ETF VO5.5K$427,8600.12%no change
McCormick & Co. Inc. MKC8.5K$396,1720.11%-8.4K
Amazon.com Inc. AMZN1.6K$389,9200.11%-77
United Parcel Service Inc. UPS4.2K$389,7410.11%-2
Meta Platforms, Inc. META475$344,4600.10%-17
PNC Financial Services Group, Inc. PNC1.5K$337,8350.09%-4
Vanguard Instl Index FD VGUS4.1K$310,9540.09%new
NVIDIA Corp. NVDA1.3K$306,6100.09%new
PPL Corp. PPL9.0K$296,7850.08%no change
Caterpillar Inc. CAT358$290,3200.08%-24
McDonald's Corp. MCD1.2K$277,1280.08%no change
Johnson & Johnson JNJ911$241,0780.07%+1
Berkshire Hathaway Inc. Class B BRKB452$225,0730.06%+2
Direxion SHS ETF Trust DRN16.1K$133,2880.04%+716
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.