LifeGuide Financial Advisors, LLC

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CIK 1908585

13F portfolio (2026-Q1)

$313M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

67.1%

Top 10

86.4%

Effective N

8.7

HHI

0.115

This quarter

1 new · 0 exit →

By sector

Unclassified96.9%

Information Technology1.2%

Consumer Discretionary0.5%

Consumer Staples0.4%

Energy0.3%

Industrials0.2%

Financials0.2%

Utilities0.1%

Other0.2%

By market cap

Unknown96.9%

Mega (>$200B)2.2%

Large ($10–200B)1.0%

By region

Other96.9%

North America3.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.92%	30
Technology Hardware & Equipment	1.08%	2
Food Products	0.45%	2
Specialty Retail	0.42%	3
Oil, Gas & Consumable Fuels	0.34%	1
Road & Rail	0.14%	1
Hotels, Restaurants & Leisure	0.12%	1
Utilities	0.11%	1
Banks	0.10%	1
Software	0.10%	1
Software & IT Services	0.09%	1
Pharmaceuticals & Biotechnology	0.07%	1
Commercial Services & Supplies	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFGR	DIMENSIONAL ETF TRUST	Unclassified	21.33%
2	SCHP	SCHWAB STRATEGIC TR	Unclassified	16.52%
3	IEF	ISHARES TR	Unclassified	14.28%
4	DFAC	DIMENSIONAL ETF TRUST	Unclassified	9.40%
5	ESGV	Vanguard ESG US Stock - ETF	Unclassified	5.59%
6	DFIC	DIMENSIONAL ETF TRUST	Unclassified	5.42%
7	VTI	VANGUARD INDEX FDS	Unclassified	5.17%
8	VSGX	VANGUARD WORLD FD	Unclassified	4.49%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.34%
10	DFEM	DIMENSIONAL ETF TRUST	Unclassified	1.85%

17/46 names classified · sector 3.1% of weight · industry 3.1% · mkt cap 3.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyIBM, AAPL, MSFT

Consumer StaplesHSY, MKC

IndustrialsUPS, SPGI

Energy

Materials

Consumer DiscretionaryMCD, WMT, AMZN, HD

Communication ServicesMETA, SIRI

Health CareAZN, JNJ

Utilities

FinancialsPNC, BRK.B

UnclassifiedVNQ, SCHP, IEF, DFGR, TIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (16 classified)LifeGuide Financial Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryConsumer StaplesEnergyIndustrialsUtilitiesFinancialsCommunication ServicesHealth Care

Style box summary for LifeGuide Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 1.2%, Large Value 0.8%, Large Core 0.5%.

Classified: 3.1% of book weight (16/46 names) · unclassified 96.9%: DFGR, SCHP, IEF, DFAC, ESGV, DFIC, VTI, VSGX, VEA, DFEM +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 46 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFGRDIMENSIONAL ETF TRUST	2,509,620	$67M	21.3%	ADD 4%
2	SCHPSCHWAB STRATEGIC TR	1,941,538	$52M	16.5%	ADD 6%
3	IEFISHARES TR	468,039	$45M	14.3%	ADD 7%
4	DFACDIMENSIONAL ETF TRUST	756,251	$29M	9.4%	ADD 13%
5	ESGVVanguard ESG US Stock - ETF	155,652	$17M	5.6%	ADD 5%
6	DFICDIMENSIONAL ETF TRUST	476,904	$17M	5.4%	ADD 7%
7	VTIVANGUARD INDEX FDS	50,429	$16M	5.2%	ADD 2%
8	VSGXVANGUARD WORLD FD	195,758	$14M	4.5%	ADD 2%
9	VEAVANGUARD TAX-MANAGED FDS	114,018	$7M	2.3%	HOLD
10	DFEMDIMENSIONAL ETF TRUST	167,539	$6M	1.9%	ADD 7%
11	PRXVPRAXIS IMPACT LARGE CAP VALUE ETF	169,436	$5M	1.7%	ADD 3%
12	PRXGPRAXIS IMPACT LARGE CAP GROWTH ETF	145,219	$5M	1.5%	ADD 6%
13	VNQVANGUARD INDEX FDS	47,420	$4M	1.3%	HOLD
14	PTLNORTHERN LTS FD TR IV	10,547	$3M	0.8%	ADD 9%
15	VOOVANGUARD INDEX FDS	4,364	$3M	0.8%	HOLD
16	STIPISHARES TR	23,057	$2M	0.8%	HOLD
17	VGSHVANGUARD SHORT-TERM TREASURY ETF	40,288	$2M	0.8%	HOLD
18	AAPLAPPLE INC	8,600	$2M	0.7%	TRIM −6%
19	VWOVANGUARD INTL EQUITY INDEX F	36,518	$2M	0.6%	HOLD
20	WWJDNORTHERN LTS FD TR IV	52,370	$2M	0.6%	ADD 4%
21	IBMINTERNATIONAL BUSINESS MACHS	4,956	$1M	0.4%	HOLD
22	XOMEXXON MOBIL CORP	6,344	$1M	0.3%	HOLD
23	SPYSTATE STR SPDR S&P 500 ETF T	1,361	$884,860	0.3%	HOLD
24	MKCMCCORMICK & CO INC	16,762	$845,477	0.3%	HOLD
25	GLDSPDR GOLD TR	1,806	$777,104	0.2%	HOLD
26	WMTWALMART INC	6,221	$773,146	0.2%	HOLD
27	IBDNORTHERN LTS FD TR IV	26,691	$636,779	0.2%	ADD 13%
28	HSYHERSHEY CO	2,678	$556,766	0.2%	HOLD
29	VONVVANGUARD SCOTTSDALE FDS	5,651	$529,752	0.2%	TRIM −2%
30	UPSUNITED PARCEL SERVICE INC	4,421	$434,938	0.1%	TRIM −6%
31	VBVANGUARD INDEX FDS	1,646	$431,120	0.1%	HOLD
32	VOVANGUARD INDEX FDS	1,364	$391,714	0.1%	HOLD
33	MCDMCDONALDS CORP	1,200	$372,948	0.1%	HOLD
34	PPLPPL CORP	9,135	$348,940	0.1%	HOLD
35	AMZNAMAZON COM INC	1,548	$322,402	0.1%	TRIM −3%
36	PNCPNC FINL SVCS GROUP INC	1,517	$315,673	0.1%	HOLD
37	MSFTMICROSOFT CORP	808	$299,097	0.1%	HOLD
38	METAMETA PLATFORMS INC	473	$270,617	0.1%	ADD 14%
39	SPXLDIREXION SHS ETF TR	1,460	$269,939	0.1%	ADD 8%
40	DRNDIREXION SHS ETF TR	27,056	$232,412	0.1%	TRIM −10%
41	TMFDIREXION SHS ETF TR	6,315	$227,719	0.1%	TRIM −10%
42	JNJJOHNSON & JOHNSON	909	$222,194	0.1%	NEW
43	BRK.BBERKSHIRE HATHAWAY INC DEL	450	$215,640	0.1%	HOLD
44	SPGIS&P GLOBAL INC	480	$204,163	0.1%	HOLD
45	HDHOME DEPOT INC	620	$204,072	0.1%	HOLD
46	LNKBLINKBANCORP INC	20,185	$168,343	0.1%	TRIM −38%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFGRDIMENSIONAL ETF TRUST

—

2.1M

2.2M

2.4M

2.5M

$67M

SCHPSCHWAB STRATEGIC TR

1.6M

1.7M

1.8M

1.9M

$52M

IEFISHARES TR

358K

391K

402K

439K

468K

$45M

DFACDIMENSIONAL ETF TRUST

545K

609K

617K

620K

671K

756K

$29M

ESGVVanguard ESG US Stock - ETF

145K

148K

144K

148K

156K

$17M

DFICDIMENSIONAL ETF TRUST

372K

409K

423K

425K

444K

477K

$17M

VTIVANGUARD INDEX FDS

44K

45K

50K

49K

50K

$16M

VSGXVANGUARD WORLD FD

183K

188K

190K

192K

196K

$14M

VEAVANGUARD TAX-MANAGED FDS

112K

115K

112K

114K

$7M

DFEMDIMENSIONAL ETF TRUST

124K

142K

150K

157K

168K

$6M

PRXVPRAXIS IMPACT LARGE CAP VALUE ETF

—

117K

118K

165K

169K

$5M

PRXGPRAXIS IMPACT LARGE CAP GROWTH ETF

—

102K

137K

145K

$5M

VNQVANGUARD INDEX FDS

665K

63K

48K

47K

$4M

PTLNORTHERN LTS FD TR IV

—

10K

11K

$3M

VOOVANGUARD INDEX FDS

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LifeGuide Financial Advisors, LLC