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Portfolio (Quarterly) Guide ↗

LifeGuide Financial Advisors, LLC

· CIK 0001908585
13F Portfolio $301M AUM 47 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 47 New
Page 1 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DFGR DIMENSIONAL ETF TRUST 2,412,706.0 $63.9M 21.19% NEW $26.47 +9.3%
2 SCHP SCHWAB STRATEGIC TR 1,837,308.0 $48.7M 16.14% NEW $26.48 +0.6%
3 IEF ISHARES TR 438,992.0 $42.2M 13.99% NEW $96.08 -2.3%
4 DFAC DIMENSIONAL ETF TRUST 670,853.0 $26.7M 8.86% NEW $39.79 +9.6%
5 ESGV VANGUARD WORLD FD 147,811.0 $17.9M 5.94% NEW $121.04 +8.6%
6 VTI VANGUARD INDEX FDS 49,396.0 $16.6M 5.51% NEW $336.31 +9.1%
7 DFIC DIMENSIONAL ETF TRUST 444,307.0 $15.5M 5.13% NEW $34.80 +9.0%
8 VSGX VANGUARD WORLD FD 191,546.0 $13.9M 4.62% NEW $72.65 +10.4%
9 VEA VANGUARD TAX-MANAGED FDS 114,461.0 $7.2M 2.40% NEW $63.20 +11.5%
10 DFEM DIMENSIONAL ETF TRUST 157,246.0 $5.3M 1.76% NEW $33.83 +17.5%
11 PRXV PRAXIS FDS 164,795.0 $5.0M 1.67% NEW $30.52 +9.9%
12 PRXG PRAXIS FDS 137,308.0 $5.0M 1.66% NEW $36.39 +8.5%
13 VNQ VANGUARD INDEX FDS 47,950.0 $4.2M 1.41% NEW $88.52 +9.3%
14 VOO VANGUARD INDEX FDS 4,379.0 $2.8M 0.91% NEW $628.28 +9.1%
15 AAPL APPLE INC Technology 9,101.0 $2.5M 0.82% NEW $271.00 +14.0%
16 PTL NORTHERN LTS FD TR IV 9,702.0 $2.4M 0.80% NEW $249.45 +12.5%
17 STIP ISHARES TR 23,517.0 $2.4M 0.80% NEW $102.38 +0.9%
18 VGSH VANGUARD SCOTTSDALE FDS 40,938.0 $2.4M 0.80% NEW $58.75 -0.9%
19 VWO VANGUARD INTL EQUITY INDEX F 36,094.0 $2.0M 0.66% NEW $54.93 +7.4%
20 WWJD NORTHERN LTS FD TR IV 50,163.0 $1.8M 0.61% NEW $36.68 +6.9%
Page 1 of 3  ·  47 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.2%
Financial Services 20.9%
Consumer Defensive 19.5%
Consumer Cyclical 7.9%
Energy 6.5%
Industrials 4.0%
Utilities 2.7%
Communication Services 2.3%