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RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $336M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$39.5M
Cap. Flow
+$5.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
74.59%
Holding
85
New
5
Increased
42
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$694K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$648K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$358K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$245K
2
QCOM icon
Qualcomm
QCOM
+$193K
3
AMD icon
Advanced Micro Devices
AMD
+$181K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$154K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.06%
2 Technology 10.29%
3 Financials 1.94%
4 Communication Services 0.97%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.6B
$55.8M 16.62%
435,464
+2,411
+0.6% +$297K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$46.6M 13.87%
1,049,483
-5,721
-0.5% -$245K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.6B
$42.2M 12.58%
338,462
+8,762
+3% +$1.05M
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.2B
$26.6M 7.94%
298,615
+548
+0.2% +$49.1K
AAPL icon
5
Apple
AAPL
$4.79T
$23.2M 6.9%
80,014
-511
-0.6% -$146K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.8B
$18.4M 5.48%
178,372
+2,612
+1% +$278K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.55B
$14.5M 4.33%
221,780
+937
+0.4% +$61.4K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$9.69M 2.89%
100,385
-103
-0.1% -$9.5K
DFGP icon
9
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$7.6M 2.26%
139,541
+12,755
+10% +$694K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.81M 1.73%
83,077
-1,062
-1% -$71K
MSFT icon
11
Microsoft
MSFT
$3.79T
$5.75M 1.71%
15,420
+173
+1% +$70K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.04M 1.2%
78,084
– –
DFIV icon
13
Dimensional International Value ETF
DFIV
$22.5B
$3.77M 1.12%
69,853
-162
-0.2% -$8.9K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.55M 1.06%
86,092
+15,752
+22% +$648K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.3M 0.98%
4,417
– –
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$2B
$2.93M 0.87%
70,721
– –
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$532M
$2.64M 0.79%
231,474
+1,387
+0.6% +$15.5K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$864M
$2.63M 0.78%
55,498
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.47M 0.74%
6,673
-431
-6% -$154K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$2.32M 0.69%
55,000
– –
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.28M 0.68%
45,315
+2,200
+5% +$111K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$2.27M 0.68%
23,790
-1
-0% -$94
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.22M 0.66%
60,318
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.16M 0.64%
36,195
– –
TSM icon
25
TSMC
TSM
$2.16T
$1.86M 0.55%
3,891
– –
1
2 3 4

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Red Lighthouse Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Red Lighthouse Investment Management held 85 positions worth $336M, up 13% from $296M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Lighthouse Investment Management's Q2 2026 filing shows 5 new, 42 increased and 11 reduced positions. Its largest new stake was Alphabet (Google) Class C: 3,192 shares worth $1.13M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $245K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Red Lighthouse Investment Management's largest Q2 2026 buy was Alphabet (Google) Class C: 3,192 shares worth $1.13M.
  • Red Lighthouse Investment Management added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $1.05M increase.
  • Red Lighthouse Investment Management's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $245K.
  • Red Lighthouse Investment Management's ten largest holdings make up 75% of its $336M portfolio in Q2 2026.
  • Red Lighthouse Investment Management opened 5 new positions and closed 0 in Q2 2026.
  • Red Lighthouse Investment Management's portfolio value rose 13% quarter-over-quarter to $336M.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.