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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 57.90% of Red Lighthouse Investment Management's stock portfolio.
Added to shares of these 10 stocks: VGT, GOOG, AVUV, DFGP, DFAI, DFAE, UNH, DFGR, AVUS, AVDV.
Started 5 new stock positions in DFAW, AVSU, UNH, GOOG, ITOT.
Reduced shares in these 10 stocks: AMD, DFAC, QCOM, VTI, AAPL, DFAT, EBND, EEMS, AVEM, DFIV.
Red Lighthouse Investment Management was a net buyer of stock by $6.7M.
Red Lighthouse Investment Management has $336M in assets under management (AUM), dropping by 13.35%.
Central Index Key (CIK): 0001962166

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Positions held by Red Lighthouse Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Avantis US Equity Us Eqt Etf (AVUS)	16.6	$56M		436k	128.08	View chart
Dimensional U S Core Us Core Equity 2 (DFAC)	13.9	$47M		1.0M	44.36	View chart
Avantis US Small Cap Value Us Sml Cp Valu (AVUV)	12.6	$42M	+2%	339k	124.76	View chart
Avantis International Intl Eqt Etf (AVDE)	7.9	$27M		299k	89.20	View chart
Apple (AAPL)	6.9	$23M		80k	289.36	View chart
Avantis Internatnl Sml Intl Smcp Vlu (AVDV)	5.5	$18M		178k	103.05	View chart
Avantis Emerging Small/Value Emerging Mkt Val (AVES)	4.3	$15M		222k	65.60	View chart
Avantis Emerging Markets Avantis Emgmkt (AVEM)	2.9	$9.7M		100k	96.49	View chart
Dimensional Gbl Cre Pls Fxd Et Global Core Plus (DFGP)	2.3	$7.6M	+10%	140k	54.46	View chart
Dimensional U S Targeted Us Targeted Vlu (DFAT)	1.7	$5.8M		83k	69.90	View chart
Microsoft Corporation (MSFT)	1.7	$5.8M		15k	373.02	View chart
Dimensional US Core Us Core Eqt Mkt (DFAU)	1.2	$4.0M		78k	51.69	View chart
Dimensional Intl Value Internatnal Val (DFIV)	1.1	$3.8M		70k	54.02	View chart
Dimensional Intern Core Intl Core Equity (DFAI)	1.1	$3.6M	+22%	86k	41.25	View chart
SPDR S&P 500 ETF Tr Tr Unit (SPY)	1.0	$3.3M		4.4k	746.77	View chart
Avantis Core Fixed Avantis Core Fi (AVIG)	0.9	$2.9M		71k	41.41	View chart
Vert Global Sustnble Rl Este E Vert Glb Sust Re (VGSR)	0.8	$2.6M		232k	11.38	View chart
Avantis Real Estate Etf Real Estate Etf (AVRE)	0.8	$2.6M		56k	47.38	View chart
Vanguard Total Stock Mkt Total Stk Mkt (VTI)	0.7	$2.5M	-6%	6.7k	370.04	View chart
Dimensional Core Fixed Core Fixed Incom (DFCF)	0.7	$2.3M		55k	42.21	View chart
Vanguard Shrt Inf Prot Strm Infproidx (VTIP)	0.7	$2.3M	+5%	45k	50.23	View chart
iShares Core MSCI Total Intl S Core Msci Total (IXUS)	0.7	$2.3M		24k	95.44	View chart
Dimensional Wld Ex US Cr World Ex Us Core (DFAX)	0.7	$2.2M		60k	36.84	View chart
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.6	$2.2M		36k	59.69	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$1.9M		3.9k	477.57	View chart
Google Inc Class A Cap Stk Cl A (GOOGL)	0.5	$1.7M		4.9k	357.37	View chart
Berkshire Hathaway B Cl B New (BRK.B)	0.5	$1.7M		3.4k	500.39	View chart
Amazon (AMZN)	0.5	$1.6M	+2%	6.6k	238.34	View chart
DFA Ultrashort Fixed Ultrashort Fixed (DUSB)	0.5	$1.5M		31k	50.78	View chart
Dimensional Global Real Global Real Est (DFGR)	0.5	$1.5M	+25%	53k	28.97	View chart
Vanguard Information Inf Tech Etf (VGT)	0.4	$1.5M	+700%	12k	119.52	View chart
Dimensional Emerg Mark Emerging Mkts Co (DFEM)	0.4	$1.5M		36k	40.64	View chart
Vanguard Europe Pacific ETF Van Ftse Dev Mkt (VEA)	0.4	$1.3M		19k	71.25	View chart
Dimensional US Real Estate ETF Us Real Estate E (DFAR)	0.4	$1.2M		46k	26.16	View chart
Advanced Micro Devices (AMD)	0.4	$1.2M	-17%	2.1k	580.91	View chart
Google Inc Class C Cap Stk Cl C (GOOG)	0.3	$1.1M	NEW	3.2k	353.33	View chart
Morgan Stanley Com New (MS)	0.3	$1.1M		5.3k	209.04	View chart
Dimensional U S Small Us Small Cap Etf (DFAS)	0.3	$1.0M		13k	82.34	View chart
iShares Asia 50 ETF Asia 50 Etf (AIA)	0.3	$1.0M		7.2k	141.66	View chart
Visa Inc Cl A Com Cl A (V)	0.3	$1.0M		2.9k	343.09	View chart
Costco Wholesale Corporation (COST)	0.3	$910k		973.00	935.47	View chart
Dimensional Intern Core Intl Core Eqt Mk (DFIC)	0.3	$898k	+3%	24k	37.26	View chart
Goldman Sachs (GS)	0.3	$889k		879.00	1011.37	View chart
JPMorgan Chase & Co. (JPM)	0.3	$885k		2.7k	327.33	View chart
Vanguard Em Govt Bond Em Mk Gov Bd Etf (VWOB)	0.2	$827k		12k	67.24	View chart
Dimensional Intern Small Intl Small Cap V (DISV)	0.2	$793k		20k	40.13	View chart
Vicor Corporation (VICR)	0.2	$761k		2.0k	379.78	View chart
Dimensional Emerg Core Emgr Cre Eqt Mng (DFAE)	0.2	$749k	+98%	19k	40.21	View chart
Chevron Corporation (CVX)	0.2	$646k		3.9k	165.76	View chart
Qualcomm (QCOM)	0.2	$637k	-23%	3.4k	184.79	View chart
Starbucks Corporation (SBUX)	0.2	$591k		5.8k	102.19	View chart
Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS)	0.2	$583k		7.5k	77.58	View chart
SPDR Blmbrg Emerg Bond Bloomberg Emergi (EBND)	0.2	$577k	-3%	28k	20.92	View chart
Dimensional Califrna Mncl Bd E Calif Mun Bd Etf (DFCA)	0.2	$556k	+22%	11k	50.18	View chart
Vaneck Vectors Semiconductr Etf (SMH)	0.2	$550k		838.00	655.89	View chart
Dimensional Shrt Drt Fxd Incm Short Duration F (DFSD)	0.2	$541k		11k	47.75	View chart
Johnson & Johnson (JNJ)	0.2	$527k		2.1k	253.97	View chart
iShares MSCI Emerging Small Em Mkt Sm-cp Etf (EEMS)	0.1	$450k	-4%	5.9k	75.89	View chart
Texas Instruments Incorporated (TXN)	0.1	$441k		1.5k	298.07	View chart
Avantis Emerging Mkt Ex China Avantis Emerging (AVXC)	0.1	$426k		5.0k	85.65	View chart
Globus Medical Cl A (GMED)	0.1	$421k		5.3k	79.01	View chart
Netflix (NFLX)	0.1	$404k		5.7k	71.40	View chart
Avantis All Equity Avantis All Eqt (AVGE)	0.1	$404k	+3%	4.1k	99.12	View chart
Standard & Poors Midcap Utser1 S&pdcrp (MDY)	0.1	$387k		550.00	703.34	View chart
NVIDIA Corporation (NVDA)	0.1	$378k	+25%	1.9k	200.09	View chart
Avantis Responsbl Intrl Avantis Responsi (AVSD)	0.1	$372k	+5%	4.7k	79.89	View chart
Servicenow (NOW)	0.1	$367k		3.7k	99.28	View chart
Mastercard Cl A (MA)	0.1	$359k	+2%	699.00	513.60	View chart
Thermo Fisher Scientific (TMO)	0.1	$349k		696.00	501.36	View chart
Dimensional Nationl Natl Mun Bd Etf (DFNM)	0.1	$334k	+12%	6.9k	48.33	View chart
Ishares Core S&P Mid-Cap Core S&p Mcp Etf (IJH)	0.1	$323k		4.2k	77.11	View chart
UnitedHealth (UNH)	0.1	$321k	NEW	773.00	415.63	View chart
Bank of America Corporation (BAC)	0.1	$319k	+2%	5.6k	56.98	View chart
iShares Russell 1000 Rus 1000 Val Etf (IWD)	0.1	$317k		1.3k	242.43	View chart
SPDR Blmbrg Barcly Intl Bloomberg Intl (IBND)	0.1	$305k	+9%	9.8k	31.18	View chart
Wal-Mart Stores (WMT)	0.1	$287k	+2%	2.5k	113.26	View chart
Vanguard Value ETF Value Etf (VTV)	0.1	$280k		1.3k	217.93	View chart
Vanguard Reit Real Estate Etf (VNQ)	0.1	$276k		2.9k	96.44	View chart
Capital One Financial (COF)	0.1	$249k		1.2k	200.62	View chart
iShares Tr MSCI Eafe Index Msci Eafe Etf (EFA)	0.1	$249k		2.4k	103.88	View chart
iShares International Intl Trea Bd Etf (IGOV)	0.1	$244k		5.9k	41.03	View chart
Ishares Total US Total Us Stk Etf (ITOT)	0.1	$228k	NEW	1.4k	164.27	View chart
Nextera Energy (NEE)	0.1	$219k		2.5k	87.77	View chart
Avantis Responsibl US Avantis Resp Us (AVSU)	0.1	$215k	NEW	2.4k	88.56	View chart
Dimensional World Equity ETF World Equity Etf (DFAW)	0.1	$207k	NEW	2.5k	82.80	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 Q2 filed Aug. 4, 2026
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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