RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 13F Holdings
CIK 0001962166 · NEW YORK, NY
As of Sep 30, 2025, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reported
113 positions worth $286.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AVANTIS US EQUITY ETF | AVUS | — | 426,706 | $46.4M | 16.21% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,080,873 | $41.7M | 14.57% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 330,693 | $32.9M | 11.50% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 299,150 | $23.6M | 8.25% |
| APPLE INC | AAPL | Technology | 88,358 | $22.5M | 7.86% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 175,090 |
|
5.6M5.45% |
| AMERICAN CENTY ETF TR | AVES | — | 218,500 |
2.5M | 4.38% |
| MICROSOFT CORP | MSFT | Technology | 15,280 | $7.9M | 2.77% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 94,060 | $7.1M | 2.47% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 89,949 | $5.2M | 1.83% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 84,256 | $4.7M | 1.64% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 78,084 | $3.6M | 1.25% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 71,355 | $3.3M | 1.15% |
| AMERICAN CENTY ETF TR | AVIG | — | 71,325 | $3.0M | 1.05% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,417 | $2.9M | 1.03% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 62,216 | $2.8M | 0.97% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 71,309 | $2.6M | 0.91% |
| MANAGER DIRECTED PORTFOLIOS | — | — | 224,186 | $2.4M | 0.83% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 55,000 | $2.4M | 0.82% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 6,969 | $2.3M | 0.80% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 42,067 | $2.1M | 0.74% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 24,142 | $2.0M | 0.70% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 36,195 | $2.0M | 0.69% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 60,318 |
.9M | 0.66% |
| AMAZON.COM INC | AMZN | Equity | 6,312 |
.4M | 0.48% |