LifeGuide Financial Advisors, LLC
- SEC CIK
- 0001908585
- Latest filing
- Jul 9, 2026
The latest 13F from LifeGuide Financial Advisors, LLC covers Q2 2026 (filed Jul 9, 2026): 47 long positions worth $351.2M. The top 10 holdings make up 86.3% of the portfolio, and the largest is Dimensional ETF Trust at 21.4%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.62M
- Added
- 26
- Est. +$14.8M
- Reduced
- 9
- Est. −$341.5K
- Sold out
- 4
- Est. −$870.2K
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V65821.4%$75.1M
- Schwab US Tips ETF80852487015.6%$54.9M
- iShares Tr46428744013.6%$47.9M
- Dimensional U.S. Core Equity 2 ETF25434V7089.8%$34.5M
- Vanguard World FD9219107336.1%$21.4M
Share of portfolio
Top 5 holdings and the other 42 positions, by share of portfolio value
- Dimensional ETF Trust21.4%
- Schwab US Tips ETF15.6%
- iShares Tr13.6%
- Dimensional U.S. Core Equity 2 ETF9.8%
- Vanguard World FD6.1%
- Other 42 positions33.4%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464287440+$3.61MAdded
- Schwab US Tips ETF808524870+$3.47MAdded
- Dimensional ETF Trust25434V658+$2.44MAdded
- Dimensional U.S. Core Equity 2 ETF25434V708+$963.4KAdded
- Vanguard World FD921910733+$794.9KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard World FD921910733+0.50 pp5.6% → 6.1%
- Dimensional U.S. Core Equity 2 ETF25434V708+0.43 pp9.4% → 9.8%
- Vanguard Morningstar Total Stock Market ETF922908769+0.28 pp5.2% → 5.5%
- Vanguard World FD921910725+0.22 pp4.5% → 4.7%
- BHRBBurke & Herbert Financial Services Corp.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Direxion Shs ETF Tr25459W862−0.09 pp0.1% → 0.0%
- Direxion Shs ETF Tr25460G138−0.07 pp0.1% → 0.0%
- SPGIS&P Global Inc.
- Vanguard Real Estate ETF922908553−0.06 pp1.3% → 1.3%
- Northern LTS FD Tr IV66538H419−0.06 pp0.6% → 0.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $351.2M
- +$38.4M (+12.3%) vs. prior quarter
- Positions
- 47
- +1 vs. prior quarter
- Top 10 concentration
- 86.3%
- Top 10 as share of value
- Turnover
- 0.4%
- Q2 2026, one quarter
- Average holding period
- 13.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $351.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 47 | $351.2M | Dimensional ETF TrustSchwab US Tips ETFiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 46 | $312.7M | Dimensional ETF TrustSchwab US Tips ETFiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 5, 2026 | 47 | $301.4M | Dimensional ETF TrustSchwab US Tips ETFiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 48 | $271.6M | Dimensional ETF TrustSchwab US Tips ETFiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 48 | $270.9M | Dimensional ETF TrustSchwab US Tips ETFiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 40 | $245.1M | Dimensional ETF TrustSchwab US Tips ETFiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 42 | $233.1M | Vanguard Real Estate ETFSchwab US Tips ETFiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 41 | $234.4M | Vanguard Real Estate ETFSchwab US Tips ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 41 | $205.9M | Vanguard Real Estate ETFSchwab US Tips ETFiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 41 | $198.5M | Vanguard Real Estate ETFSchwab US Tips ETFiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 22, 2024 | 43 | $189.2M | Vanguard Real Estate ETFSchwab US Tips ETFiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 37 | $171.1M | Vanguard Real Estate ETFSchwab US Tips ETFiShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 13, 2023 | 35 | $148.0M | Vanguard Real Estate ETFSchwab US Tips ETFiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 31 | $124.3M | Vanguard Real Estate ETFSchwab US Tips ETFiShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jun 13, 2023Amended | 30 | $115.3M | Vanguard Real Estate ETFSchwab US Tips ETFiShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 18, 2022 | 25 | $102.3M | Vanguard Real Estate ETFSchwab US Tips ETFiShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 12, 2022 | 26 | $109.5M | Vanguard Real Estate ETFSchwab US Tips ETFiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 26 | $129.6M | Vanguard Real Estate ETFiShares TriShares Tips Bond ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 3, 2022 | 24 | $134.1M | Vanguard Real Estate ETFiShares Tips Bond ETFiShares Tr | – | SEC |