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Red Lighthouse Investment Management

Latest statistics and disclosures from Red Lighthouse Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, DFAC, AVUV, AVDE, AAPL, and represent 57.85% of Red Lighthouse Investment Management's stock portfolio.
Added to shares of these 10 stocks: SPY, BRK.B, TSM, COST, MS, CVX, JPM, GS, DFGP, QCOM.
Started 26 new stock positions in SPY, CVX, VICR, MA, NVDA, BAC, JNJ, MDY, GMED, NOW.
Reduced shares in these 10 stocks: DFAC, GOOG, DFAT, ITOT, AVSU, VO, DFAW, VTEB, , DFEV.
Sold out of its positions in GOOG, AVGV, AVSU, AVSE, AVIV, AVSF, DFAW, DFSE, DFSI, DFSU.
Red Lighthouse Investment Management was a net buyer of stock by $16M.
Red Lighthouse Investment Management has $296M in assets under management (AUM), dropping by 5.98%.
Central Index Key (CIK): 0001962166

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Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Avantis US Equity Us Eqt Etf (AVUS)	16.3	$48M		433k	111.18	View chart
Dimensional U S Core Us Core Equity 2 (DFAC)	13.8	$41M		1.1M	38.86	View chart
Avantis US Small Cap Us Sml Cp Valu (AVUV)	12.3	$36M		330k	110.47	View chart
Avantis International Intl Eqt Etf (AVDE)	8.5	$25M		298k	84.84	View chart
Apple (AAPL)	6.9	$20M		81k	253.79	View chart
Avantis Internatnl Sml Intl Smcp Vlu (AVDV)	5.9	$18M		176k	99.86	View chart
Avantis Emerging Small/Value Emerging Mkt Val (AVES)	4.5	$13M		221k	59.98	View chart
Avantis Emerging Markets Avantis Emgmkt (AVEM)	2.7	$8.1M	+6%	101k	80.58	View chart
Dimensional Gbl Cre Pls Fxd Et Global Core Plus (DFGP)	2.3	$6.8M	+11%	127k	53.99	View chart
Microsoft Corporation (MSFT)	1.9	$5.6M		15k	370.17	View chart
Dimensional U S Targeted Us Targeted Vlu (DFAT)	1.8	$5.3M	-5%	84k	62.45	View chart
Dimensional Intl Value Internatnal Val (DFIV)	1.2	$3.7M		70k	52.78	View chart
Dimensional US Core Us Core Eqt Mkt (DFAU)	1.2	$3.5M		78k	45.12	View chart
Avantis Core Fixed Avantis Core Fi (AVIG)	1.0	$2.9M		71k	41.54	View chart
SPDR S&P 500 ETF Tr Tr Unit (SPY)	1.0	$2.9M	NEW	4.4k	650.34	View chart
Dimensional Intern Core Intl Core Eqt Mk (DFAI)	0.9	$2.7M		70k	38.96	View chart
Avantis Real Estate Etf Real Estate Etf (AVRE)	0.8	$2.4M		56k	44.02	View chart
Vert Global Sustnble Rl Este E Vert Glb Sust Re (VGSR)	0.8	$2.4M		230k	10.33	View chart
Dimensional Core Fixed Core Fixed Incom (DFCF)	0.8	$2.3M		55k	42.22	View chart
Vanguard Total Stock Mkt Total Stk Mkt (VTI)	0.8	$2.3M		7.1k	320.81	View chart
Vanguard Shrt Inf Prot Strm Infproidx (VTIP)	0.7	$2.2M	+3%	43k	49.95	View chart
iShares Core MSCI Total Intl S Core Msci Total (IXUS)	0.7	$2.1M		24k	86.64	View chart
Dimensional Wld Ex US Cr World Ex Us Core (DFAX)	0.7	$2.0M		60k	33.97	View chart
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.7	$2.0M		36k	54.05	View chart
Berkshire Hathaway B Cl B New (BRK.B)	0.5	$1.6M	NEW	3.4k	479.20	View chart
DFA Ultrashort Fixed Ultrashort Fixed (DUSB)	0.5	$1.5M	+19%	30k	50.71	View chart
Google Inc Class A Cap Stk Cl A (GOOGL)	0.5	$1.4M		4.8k	287.56	View chart
Amazon (AMZN)	0.4	$1.3M		6.4k	208.27	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$1.3M	NEW	3.9k	337.95	View chart
Dimensional Emerg Mark Emerging Mkts Co (DFEM)	0.4	$1.2M	-2%	36k	34.55	View chart
Vanguard Europe Pacific ETF Van Ftse Dev Mkt (VEA)	0.4	$1.2M		19k	64.08	View chart
Dimensional Global Real Global Real Est (DFGR)	0.4	$1.1M	+20%	43k	26.58	View chart
Dimensional US Real Estate ETF Us Real Estate E (DFAR)	0.4	$1.1M		46k	23.65	View chart
Vanguard Information Inf Tech Etf (VGT)	0.4	$1.1M		1.6k	697.72	View chart
Costco Wholesale Corporation (COST)	0.3	$964k	NEW	967.00	996.43	View chart
Dimensional U S Small Us Small Cap Etf (DFAS)	0.3	$891k		13k	71.13	View chart
Visa Inc Cl A Com Cl A (V)	0.3	$878k	+32%	2.9k	302.24	View chart
Morgan Stanley Com New (MS)	0.3	$869k	NEW	5.3k	164.57	View chart
Dimensional Intern Core Intl Core Equity (DFIC)	0.3	$824k	+91%	23k	35.53	View chart
Vanguard Em Govt Bond Em Mk Gov Bd Etf (VWOB)	0.3	$808k	-4%	12k	65.69	View chart
Chevron Corporation (CVX)	0.3	$800k	NEW	3.9k	206.90	View chart
JPMorgan Chase & Co. (JPM)	0.3	$782k	NEW	2.7k	294.16	View chart
Dimensional Intern Small Intl Small Cap V (DISV)	0.3	$779k		20k	39.44	View chart
iShares Asia 50 ETF Asia 50 Etf (AIA)	0.3	$763k		7.2k	106.15	View chart
Goldman Sachs (GS)	0.2	$739k	NEW	873.00	845.99	View chart
SPDR Blmbrg Emerg. Bond Bloomberg Emergi (EBND)	0.2	$589k	-3%	29k	20.64	View chart
Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS)	0.2	$583k		7.5k	77.59	View chart
Qualcomm (QCOM)	0.2	$577k	NEW	4.5k	128.78	View chart
Dimensional Shrt Drt Fxd Incm Short Duration F (DFSD)	0.2	$543k	+3%	11k	47.88	View chart
Netflix (NFLX)	0.2	$540k	NEW	5.6k	96.15	View chart
Starbucks Corporation (SBUX)	0.2	$517k	NEW	5.8k	89.59	View chart
Advanced Micro Devices (AMD)	0.2	$508k	NEW	2.5k	203.43	View chart
Johnson & Johnson (JNJ)	0.2	$506k	NEW	2.1k	244.44	View chart
Globus Medical Cl A (GMED)	0.2	$459k	NEW	5.3k	86.16	View chart
Dimensional Califrna Mncl Bd E Calif Mun Bd Etf (DFCA)	0.2	$452k		9.1k	49.85	View chart
iShares MSCI Emerging Small Em Mkt Sm-cp Etf (EEMS)	0.1	$428k	-12%	6.2k	69.18	View chart
Servicenow (NOW)	0.1	$386k	NEW	3.7k	104.55	View chart
Avantis All Equity Avantis All Eqt (AVGE)	0.1	$348k	+23%	4.0k	88.02	View chart
Mastercard Cl A (MA)	0.1	$341k	NEW	682.00	499.66	View chart
Thermo Fisher Scientific (TMO)	0.1	$341k	NEW	693.00	491.53	View chart
Standard & Poors Midcap Utser1 S&pdcrp (MDY)	0.1	$339k	NEW	550.00	616.76	View chart
Avantis Emerging Mkt Ex China Avantis Emerging (AVXC)	0.1	$336k		5.0k	67.63	View chart
Avantis Responsbl Intrl Avantis Responsi (AVSD)	0.1	$325k		4.4k	73.66	View chart
Vicor Corporation (VICR)	0.1	$322k	NEW	2.0k	161.00	View chart
Vaneck Vectors Semiconductr Etf (SMH)	0.1	$321k	NEW	838.00	383.40	View chart
Dimensional Emerg Core Emgr Cre Eqt Mng (DFAE)	0.1	$317k		9.4k	33.86	View chart
Wal-Mart Stores (WMT)	0.1	$307k	NEW	2.5k	124.28	View chart
Dimensional Nationl Natl Mun Bd Etf (DFNM)	0.1	$294k		6.1k	47.93	View chart
Texas Instruments Incorporated (TXN)	0.1	$284k	NEW	1.5k	194.14	View chart
Ishares Core S&P Mid-Cap Core S&p Mcp Etf (IJH)	0.1	$283k		4.2k	67.53	View chart
iShares Russell 1000 Rus 1000 Val Etf (IWD)	0.1	$280k		1.3k	213.67	View chart
SPDR Blmbrg Barcly Intl Bloomberg Intl (IBND)	0.1	$277k	+3%	8.9k	31.08	View chart
Bank of America Corporation (BAC)	0.1	$268k	NEW	5.5k	48.75	View chart
NVIDIA Corporation (NVDA)	0.1	$262k	NEW	1.5k	174.40	View chart
Vanguard Reit Real Estate Etf (VNQ)	0.1	$254k		2.9k	88.71	View chart
Vanguard Value ETF Value Etf (VTV)	0.1	$252k		1.3k	196.20	View chart
iShares International Intl Trea Bd Etf (IGOV)	0.1	$244k		5.9k	41.06	View chart
iShares Tr MSCI Eafe Index Msci Eafe Etf (EFA)	0.1	$233k		2.4k	97.13	View chart
Nextera Energy (NEE)	0.1	$229k	NEW	2.5k	92.88	View chart
Capital One Financial (COF)	0.1	$225k	NEW	1.2k	182.43	View chart

Past Filings by Red Lighthouse Investment Management

SEC 13F filings are viewable for Red Lighthouse Investment Management going back to 2022

Red Lighthouse Investment Management 2026 Q1 filed May 8, 2026
Red Lighthouse Investment Management 2025 Q4 filed Jan. 16, 2026
Red Lighthouse Investment Management 2025 Q3 filed Oct. 31, 2025
Red Lighthouse Investment Management 2025 Q2 filed Aug. 1, 2025
Red Lighthouse Investment Management 2025 Q1 filed April 28, 2025
Red Lighthouse Investment Management 2024 Q4 filed Feb. 7, 2025
Red Lighthouse Investment Management 2024 Q3 filed Nov. 1, 2024
Red Lighthouse Investment Management 2024 Q2 filed July 24, 2024
Red Lighthouse Investment Management 2024 Q1 filed May 10, 2024
Red Lighthouse Investment Management 2023 Q4 filed Feb. 2, 2024
Red Lighthouse Investment Management 2023 Q3 filed Oct. 30, 2023
Red Lighthouse Investment Management 2023 Q2 filed Aug. 3, 2023
Red Lighthouse Investment Management 2023 Q1 filed May 15, 2023
Red Lighthouse Investment Management 2022 Q4 filed Feb. 10, 2023

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