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The Analysis of LifeGuide Financial Advisors, LLC's Holdings & P&L

Currently, LifeGuide Financial Advisors, LLC holds 47 types of securities in its portfolio with a total value $351.2M. In the most recent quarter, they have increased their positions in IEF (+38.2K shares, valued at $3.6M), SCHP (+131.0K shares, valued at $3.5M), DFGR (+84.2K shares, valued at $2.4M); decreased their positions in DRN (-11.7K shares, valued at $123.3K), DFEM (-2.1K shares, valued at $84.1K), VNQ (-687 shares, valued at $66.2K); initiated new positions in BHRB (+7.5K shares, valued at $541.8K), CAT (+382 shares, valued at $406.4K), N/A (+1.3K shares, valued at $251.8K).

1M P&L

+2.3M+0.72%

3M P&L

+5.6M+1.72%

HY P&L

+13.6M+4.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A319.6M

97.1%

2Consumer Electronics2.5M

0.8%

3Information Technology Services1.4M

0.4%

Top Industries by Stock Count

1N/A25 stocks

61.0%

2Banks - Regional2 stocks

4.9%

3Internet Retail1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFGR DIMENSIONAL ETF TRUST2.6M shares3.36%2026-06-302026-07-09

SCHP SCHWAB STRATEGIC TR2.1M shares6.75%2026-06-302026-07-09

IEF ISHARES TR506.2K shares8.16%2026-06-302026-07-09

DFAC DIMENSIONAL ETF TRUST778.0K shares2.87%2026-06-302026-07-09

ESGV VANGUARD WORLD FD161.7K shares3.86%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS51.7K shares2.57%2026-06-302026-07-09

DFIC DIMENSIONAL ETF TRUST497.5K shares4.32%2026-06-302026-07-09

VSGX VANGUARD WORLD FD200.7K shares2.54%2026-06-302026-07-09

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VEA VANGUARD TAX-MANAGED FDS118.4K shares3.86%2026-06-302026-07-09

DFEM DIMENSIONAL ETF TRUST165.5K shares-1.23%2026-06-302026-07-09

PRXV PRAXIS FDS172.4K shares1.72%2026-06-302026-07-09

PRXG PRAXIS FDS148.2K shares2.03%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS46.7K shares-1.45%2026-06-302026-07-09

VOO VANGUARD INDEX FDS5.0K shares15.28%2026-06-302026-07-09

PTL NORTHERN LTS FD TR IV10.5K shares-0.14%2026-06-302026-07-09

STIP ISHARES TR25.5K shares10.55%2026-06-302026-07-09

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VGSH VANGUARD SCOTTSDALE FDS44.3K shares10.03%2026-06-302026-07-09

AAPL APPLE INC8.6K shares0.20%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F38.4K shares5.12%2026-06-302026-07-09

WWJD NORTHERN LTS FD TR IV52.1K shares-0.53%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS5.0K shares0.00%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares13.30%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP6.4K shares0.65%2026-06-302026-07-09

MKC MCCORMICK & CO INC16.9K shares0.94%2026-06-302026-07-09

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IBD NORTHERN LTS FD TR IV29.5K shares10.69%2026-06-302026-07-09

WMT WALMART INC6.2K shares-0.80%2026-06-302026-07-09

GLD SPDR GOLD TR1.8K shares0.00%2026-06-302026-07-09

VONV VANGUARD SCOTTSDALE FDS5.7K shares0.00%2026-06-302026-07-09

BHRB BURKE HERBERT FINL SVCS CORP7.5K sharesnew addition2026-06-302026-07-09

VB VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-07-09

HSY HERSHEY CO2.7K shares0.75%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC4.2K shares-5.61%2026-06-302026-07-09

Sponsored

VO VANGUARD INDEX FDS5.5K shares300.00%2026-06-302026-07-09

CAT CATERPILLAR INC382 sharesnew addition2026-06-302026-07-09

AMZN AMAZON COM INC1.6K shares6.07%2026-06-302026-07-09

PNC PNC FINL SVCS GROUP INC1.5K shares0.46%2026-06-302026-07-09

PPL CORP PPL CORP9.0K shares-1.22%2026-06-302026-07-09

MCD MCDONALDS CORP1.2K shares0.00%2026-06-302026-07-09

MSFT MICROSOFT CORP832 shares2.97%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC492 shares4.02%2026-06-302026-07-09

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ASTRAZENECA PLC ASTRAZENECA PLC1.3K sharesnew addition2026-06-302026-07-09

JNJ JOHNSON & JOHNSON910 shares0.11%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL450 shares0.00%2026-06-302026-07-09

CMI CUMMINS INC306 sharesnew addition2026-06-302026-07-09

VBR VANGUARD INDEX FDS844 sharesnew addition2026-06-302026-07-09

HD HOME DEPOT INC573 shares-7.58%2026-06-302026-07-09

DRN DIREXION SHARES ETF TRUST15.4K shares-43.22%2026-06-302026-07-09

DFGR

DIMENSIONAL ETF TRUST

3.36%

Shares2.6M

Event2026-06-30

Filed2026-07-09

SCHP

SCHWAB STRATEGIC TR

6.75%

Shares2.1M

Event2026-06-30

Filed2026-07-09

IEF

ISHARES TR

8.16%

Shares506.2K

Event2026-06-30

Filed2026-07-09

DFAC

DIMENSIONAL ETF TRUST

2.87%

Shares778.0K

Event2026-06-30

Filed2026-07-09

ESGV

VANGUARD WORLD FD

3.86%

Shares161.7K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

2.57%

Shares51.7K

Event2026-06-30

Filed2026-07-09

DFIC

DIMENSIONAL ETF TRUST

4.32%

Shares497.5K

Event2026-06-30

Filed2026-07-09

VSGX

VANGUARD WORLD FD

2.54%

Shares200.7K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

3.86%

Shares118.4K

Event2026-06-30

Filed2026-07-09

DFEM

DIMENSIONAL ETF TRUST

-1.23%

Shares165.5K

Event2026-06-30

Filed2026-07-09

PRXV

PRAXIS FDS

1.72%

Shares172.4K

Event2026-06-30

Filed2026-07-09

PRXG

PRAXIS FDS

2.03%

Shares148.2K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

-1.45%

Shares46.7K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

15.28%

Shares5.0K

Event2026-06-30

Filed2026-07-09

PTL

NORTHERN LTS FD TR IV

-0.14%

Shares10.5K

Event2026-06-30

Filed2026-07-09

STIP

ISHARES TR

10.55%

Shares25.5K

Event2026-06-30

Filed2026-07-09

VGSH

VANGUARD SCOTTSDALE FDS

10.03%

Shares44.3K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.20%

Shares8.6K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

5.12%

Shares38.4K

Event2026-06-30

Filed2026-07-09

WWJD

NORTHERN LTS FD TR IV

-0.53%

Shares52.1K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

13.30%

Shares1.5K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

0.65%

Shares6.4K

Event2026-06-30

Filed2026-07-09

MKC

MCCORMICK & CO INC

0.94%

Shares16.9K

Event2026-06-30

Filed2026-07-09

IBD

NORTHERN LTS FD TR IV

10.69%

Shares29.5K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-0.80%

Shares6.2K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-09

BHRB

BURKE HERBERT FINL SVCS CORP

New

Shares7.5K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

HSY

HERSHEY CO

0.75%

Shares2.7K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

-5.61%

Shares4.2K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

300.00%

Shares5.5K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

New

Shares382

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

6.07%

Shares1.6K

Event2026-06-30

Filed2026-07-09

PNC

PNC FINL SVCS GROUP INC

0.46%

Shares1.5K

Event2026-06-30

Filed2026-07-09

PPL CORP

-1.22%

Shares9.0K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

2.97%

Shares832

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

4.02%

Shares492

Event2026-06-30

Filed2026-07-09

ASTRAZENECA PLC

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.11%

Shares910

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares450

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INC

New

Shares306

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

New

Shares844

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-7.58%

Shares573

Event2026-06-30

Filed2026-07-09

DRN

DIREXION SHARES ETF TRUST

-43.22%

Shares15.4K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available