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LifeGuide Financial Advisors, LLC
hedge fundUpdated 16 days agoManaged by Lifeguide Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$356M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $301.4M |
| Q1 2026 | $312.7M |
| Q2 2026 | $351.2M |
| Q3 2026 | $356M |
Top holdings
45 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $73.8M | 2.73M | 20.72% | Added(+5.1%) |
| 2 | $56.7M | 2.26M | 15.93% | Added(+8.9%) | |
| 3 | $48.4M | 541.4K | 13.58% | Added(+7.0%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $35.9M | 807.7K | 10.09% | Added(+3.8%) |
| 5 | $22.3M | 164.3K | 6.25% | Added(+1.6%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $19.4M | 515.1K | 5.44% | Added(+3.5%) |
| 7 | $18.5M | 49.5K | 5.20% | Trimmed(-4.3%) | |
| 8 | $16.3M | 201.2K | 4.58% | Added(+0.3%) | |
| 9 | $7.9M | 111.8K | 2.22% | Trimmed(-5.6%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $6.9M | 172.7K | 1.93% | Added(+4.4%) |
| 11 | ? N/A PRAXIS FDS | $6.5M | 160.1K | 1.84% | Added(+8.1%) |
| 12 | ? N/A PRAXIS FDS | $6.4M | 184.0K | 1.79% | Added(+6.7%) |
| 13 | $4.2M | 47.4K | 1.19% | Added(+1.4%) | |
| 14 | $3.4M | 4.9K | 0.96% | Trimmed(-2.9%) | |
| 15 | $3.1M | 9.3K | 0.87% | Added(+8.4%) | |
| 16 | $3M | 11.1K | 0.84% | Added(+4.9%) | |
| 17 | $3M | 29.8K | 0.83% | Added(+16.7%) | |
| 18 | $3M | 51.3K | 0.83% | Added(+15.7%) | |
| 19 | $2.2M | 56.6K | 0.62% | Added(+8.6%) | |
| 20 | $2.2M | 36.9K | 0.61% | Trimmed(-4.0%) |