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RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $296M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+22.04%
3 Year Est. Return
+53.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.7M
Cap. Flow
+$16M
Cap. Flow %
5.41%
Top 10 Hldgs %
75.2%
Holding
117
New
26
Increased
16
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
3
TSM icon
TSMC
TSM
+$1.34M
4
COST icon
Costco
COST
+$942K
5
MS icon
Morgan Stanley
MS
+$915K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$599K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$335K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$178K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 1.93%
3 Communication Services 0.65%
4 Consumer Discretionary 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$48.1M 16.26%
433,053
+3,933
+0.9% +$450K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$41M 13.85%
1,055,204
-14,875
-1% -$599K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.4B
$36.4M 12.3%
329,700
+2,505
+0.8% +$276K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$25.3M 8.54%
298,067
-599
-0.2% -$52K
AAPL icon
5
Apple
AAPL
$4.9T
$20.4M 6.9%
80,525
-104
-0.1% -$27.1K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$17.6M 5.93%
175,760
+3,370
+2% +$344K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.43B
$13.2M 4.47%
220,843
+2,116
+1% +$131K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$8.1M 2.73%
100,488
+6,048
+6% +$502K
DFGP icon
9
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$6.85M 2.31%
126,786
+12,873
+11% +$700K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.64M 1.91%
15,247
-21
-0.1% -$8.79K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.25M 1.77%
84,139
-5,273
-6% -$335K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$3.7M 1.25%
70,015
-1,340
-2% -$71K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.52M 1.19%
78,084
– –
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.94M 0.99%
70,721
-404
-0.6% -$16.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.87M 0.97%
+4,417
New +$3M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.74M 0.93%
70,340
– –
AVRE icon
17
Avantis Real Estate ETF
AVRE
$876M
$2.44M 0.83%
55,498
-592
-1% -$26.8K
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$2.38M 0.8%
230,087
+2,565
+1% +$27.6K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.32M 0.78%
55,000
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$2.28M 0.77%
7,104
– –
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.15M 0.73%
43,115
+1,512
+4% +$75.2K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.06M 0.7%
23,791
-351
-1% -$31.3K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.05M 0.69%
60,318
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 0.66%
36,195
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.54%
+3,363
New +$1.65M
1
2 3 4 5

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Red Lighthouse Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Red Lighthouse Investment Management held 117 positions worth $296M, up 6% from $279M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Lighthouse Investment Management deployed $16M of net new capital in Q1 2026, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,417 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $599K trimmed.

  • Red Lighthouse Investment Management's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 4,417 shares worth $2.87M.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $700K increase.
  • Red Lighthouse Investment Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $599K.
  • Red Lighthouse Investment Management fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $525K.
  • Red Lighthouse Investment Management's ten largest holdings make up 75% of its $296M portfolio in Q1 2026.
  • Red Lighthouse Investment Management opened 26 new positions and closed 37 in Q1 2026.
  • Red Lighthouse Investment Management's portfolio value rose 6% quarter-over-quarter to $296M.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2026, filed 8 May 2026.