☆LifeGuide Financial Advisors, LLC
Quality Q
0.864
AUM ($M)
351
Positions
47
Turnover
0.03
Top-10 wt
86%
Herfindahl
0.112
History (qtrs)
6
Excess Return
—
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Holdings · 51 positions · portfolio value $351M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 21.4% | +0.1% | 75.1 | 2,593,868 | +84,248 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 15.6% | -0.9% | 54.9 | 2,072,506 | +130,968 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 13.6% | -0.7% | 47.9 | 506,239 | +38,200 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 9.8% | +0.4% | 34.5 | 777,969 | +21,718 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 6.1% | +0.5% | 21.4 | 161,663 | +6,011 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 5.5% | +0.3% | 19.1 | 51,724 | +1,295 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.3% | -0.1% | 18.5 | 497,486 | +20,582 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 4.7% | +0.2% | 16.5 | 200,730 | +4,972 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.4% | +0.1% | 8.4 | 118,423 | +4,405 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.9% | +0.1% | 6.7 | 165,470 | -2,069 | 5 | — |
| ☆PRXV funds › | PRAXIS FDS | ADD | — | 1.7% | +0.0% | 6.0 | 172,356 | +2,920 | 5 | — |
| ☆PRXG funds › | PRAXIS FDS | ADD | — | 1.6% | +0.1% | 5.8 | 148,164 | +2,945 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | -0.1% | 4.5 | 46,733 | -687 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.2% | 3.5 | 5,031 | +667 | 5 | — |
| ☆PTL funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.9% | +0.0% | 3.0 | 10,532 | -15 | 3 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 2.6 | 25,490 | +2,433 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | -0.0% | 2.6 | 44,329 | +4,041 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.0% | 2.5 | 8,617 | +17 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.7% | +0.0% | 2.3 | 38,388 | +1,870 | 5 | — |
| ☆WWJD funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.6% | -0.1% | 2.0 | 52,090 | -280 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.4% | +0.0% | 1.4 | 4,956 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 1.2 | 1,542 | +181 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.9 | 6,385 | +41 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.2% | -0.0% | 0.9 | 16,919 | +157 | 5 | — |
| ☆IBD funds › | NORTHERN LTS FD TR IV | ADD | — | 0.2% | -0.0% | 0.7 | 29,545 | +2,854 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 0.7 | 6,171 | -50 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 0.7 | 1,806 | +0 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | +0.0% | 0.6 | 5,651 | +0 | 5 | — |
| ☆BHRB funds › | BURKE HERBERT FINL SVCS CORP | NEW | — | 0.2% | +0.2% | 0.5 | 7,540 | +7,540 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,646 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 0.5 | 2,698 | +20 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,173 | -248 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 5,456 | +4,092 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.4 | 382 | +382 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,642 | +94 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,524 | +7 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 9,024 | -111 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,200 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | -0.0% | 0.3 | 832 | +24 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 492 | +19 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.1% | +0.1% | 0.3 | 1,328 | +1,328 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.2 | 910 | +1 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 450 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.2 | 306 | +306 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 844 | +844 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 573 | -47 | 3 | — |
| ☆DRN funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 15,362 | -11,694 | 5 | — |
| ☆TMF funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,315 | 0 | — |
| ☆CUSIP:53578P105 funds › | LINKBANCORP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,185 | 0 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,460 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -480 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 351 | 47 | 0.03 | 86% | 0.112 | 0.863 | — | in |
| 2026Q1 | 313 | 46 | 0.02 | 86% | 0.115 | 0.861 | — | in |
| 2025Q4 | 301 | 47 | 0.05 | 86% | 0.112 | 0.796 | — | in |
| 2025Q3 | 272 | 48 | 0.00 | 85% | 0.114 | 0.843 | — | in |
| 2025Q2 | 271 | 48 | 0.05 | 85% | 0.114 | 0.816 | — | entered |
| 2025Q1 | 245 | 40 | 0.00 | 89% | 0.124 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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