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LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$621K
Cap. Flow
+$390K
Cap. Flow %
0.14%
Top 10 Hldgs %
85.39%
Holding
48
New
–
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$114K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$63.1K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$51.4K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$45.5K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.1K

Top Sells

Rank Stock Value
1
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$15.2K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.83K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.65K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.97K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Staples 0.82%
3 Financials 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
1
Dimensional Global Real Estate ETF
DFGR
$3.9B
$59M 21.73%
2,186,062
+1,681
+0.1% +$45.5K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$44.7M 16.46%
1,682,351
+2,357
+0.1% +$63.1K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$38.3M 14.12%
402,313
+315
+0.1% +$30.1K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$22.3M 8.23%
620,084
+3,042
+0.5% +$114K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$15.7M 5.79%
143,610
-76
-0.1% -$8.65K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$660B
$15.3M 5.63%
50,321
-5
-0% -$1.58K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$13.2M 4.86%
424,558
+1,611
+0.4% +$51.4K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.51B
$12.5M 4.59%
190,265
-74
-0% -$4.97K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.38M 2.35%
111,915
-26
-0% -$1.51K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$4.47M 1.64%
150,044
+505
+0.3% +$15.6K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$4.3M 1.58%
47,882
– –
PRXV
12
Praxis Impact Large Cap Value ETF
PRXV
$77M
$3.39M 1.25%
118,378
+1,016
+0.9% +$29.4K
PRXG
13
Praxis Impact Large Cap Growth ETF
PRXG
$85.1M
$3.33M 1.22%
102,332
+734
+0.7% +$25.1K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$977B
$2.79M 1.03%
4,911
+7
+0.1% +$4.13K
BIBL icon
15
Inspire 100 ETF
BIBL
$497M
$2.19M 0.81%
52,791
+154
+0.3% +$6.59K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.16M 0.79%
21,047
-5
-0% -$516
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.15M 0.79%
26,049
-2
-0% -$165
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.72M 0.63%
34,628
+5
+0% +$258
WWJD icon
19
Inspire International ETF
WWJD
$551M
$1.64M 0.6%
47,852
+570
+1% +$19.9K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$1.27M 0.47%
16,430
– –
SPXL icon
21
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.7B
$1.07M 0.39%
6,179
+25
+0.4% +$4.77K
TMF icon
22
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$967K 0.36%
24,508
+214
+0.9% +$8.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$904K 0.33%
1,463
– –
IBM icon
24
IBM
IBM
$206B
$899K 0.33%
3,087
– –
DRN icon
25
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.4M
$864K 0.32%
88,835
-1,577
-2% -$15.2K
1
2

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LifeGuide Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LifeGuide Financial Advisors held 48 positions worth $272M, up 0.23% from $271M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. LifeGuide Financial Advisors opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.85% a quarter earlier, followed by Consumer Staples and Financials.

  • LifeGuide Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $114K increase.
  • LifeGuide Financial Advisors's biggest Q3 2025 reduction was Direxion Daily Real Estate Bull 3X ETF, cutting an estimated $15.2K.
  • LifeGuide Financial Advisors's ten largest holdings make up 85% of its $272M portfolio in Q3 2025.
  • LifeGuide Financial Advisors opened 0 new positions and closed 0 in Q3 2025.
  • LifeGuide Financial Advisors's portfolio value rose 0.23% quarter-over-quarter to $272M.

Based on LifeGuide Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.