RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $245M

AUM

$245M

AUM Growth

-$7.42M (-3%)

Cap. Flow

+$10.2M

Cap. Flow % of AUM

4.16%

Top 10 Holdings %Top 10 Hldgs %

73.96%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$4.38M
2	Avantis International Equity ETF AVDE	$1.65M
3	Vanguard Small-Cap ETF VB	$1.62M
4	iShares Russell 1000 Value ETF IWD	$1.43M
5	Vanguard Emerging Markets Government Bond ETF VWOB	$1.1M

Top Sells

1	Dimensional Global Core Plus Fixed Income ETF DFGP	$1.83M
2	Dimensional Core Fixed Income ETF DFCF	$1.13M
3	Microsoft MSFT	$731K
4	Avantis International Small Cap Value ETF AVDV	$255K
5	Avantis Emerging Markets Equity ETF AVEM	$185K

Sector Composition

1	Technology	10.19%
2	Financials	1.87%
3	Consumer Discretionary	0.71%
4	Healthcare	0.46%
5	Communication Services	0.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Equity ETF AVUS $8.42B	$38.3M	15.6%	427,809 +3,202	+0.8%	+$287K
2	2 Dimensional US Core Equity 2 ETF DFAC $33.6B	$35.1M	14.29%	1,097,481 +10,263	+0.9%	+$328K
3	3 Avantis US Small Cap Value ETF AVUV $15.6B	$32.2M	13.13%	343,714 +4,241	+1%	+$397K
4	4 Avantis International Equity ETF AVDE $7.15B	$20.5M	8.35%	321,344 +25,926	+9%	+$1.65M
5	5 Apple AAPL $3.05T	$16M	6.54%	93,531 +5,086	+6%	+$872K
6	6 Avantis International Small Cap Value ETF AVDV $9.2B	$11.5M	4.67%	174,110 -3,870	-2%	-$255K
7	7 Avantis Emerging Markets Value ETF AVES $709M	$10.2M	4.17%	215,670 -1,998	-0.9%	-$94.7K
8	8 Microsoft MSFT $3.49T	$6.4M	2.61%	15,204 -1,738	-10%	-$731K
9	9 Dimensional US Targeted Value ETF DFAT $10.5B	$5.69M	2.32%	104,544 +6,266	+6%	+$341K
10	10 Vanguard Total Stock Market ETF VTI $482B	$5.63M	2.29%	21,658 +16,840	+350%	+$4.38M
11	11 Avantis Emerging Markets Equity ETF AVEM $10.2B	$5.17M	2.11%	89,197 -3,188	-3%	-$185K
12	12 Avantis Core Fixed Income ETF AVIG $1.08B	$3.72M	1.52%	90,161 +8,713	+11%	+$359K
13	13 Avantis Real Estate ETF AVRE $590M	$3.33M	1.36%	78,872 +8,519	+12%	+$360K
14	14 Dimensional International Value ETF DFIV $11.7B	$2.96M	1.21%	80,663 +2,723	+3%	+$100K
15	15 Dimensional US Core Equity Market ETF DFAU $8.07B	$2.85M	1.16%	77,983 -101	-0.1%	-$3.69K
16	16 SPDR S&P 500 ETF Trust SPY $635B	$2.36M	0.96%	4,505 +88	+2%	+$46K
17	17 Vert Global Sustainable Real Estate ETF VGSR $414M	$2.36M	0.96%	240,275 -623	-0.3%	-$6.11K
18	18 Dimensional International Core Equity Market ETF DFAI $10.3B	$2.12M	0.87%	70,316 -1,597	-2%	-$48.3K
19	19 Vanguard Emerging Markets Government Bond ETF VWOB $4.98B	$1.95M	0.79%	30,492 +17,188	+129%	+$1.1M
20	20 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$1.94M	0.79%	40,487 +1,502	+4%	+$71.9K
21	21 Vanguard Small-Cap ETF VB $62.5B	$1.74M	0.71%	7,621 +7,086	+1,324%	+$1.62M
22	22 Goldman Sachs GS $188B	$1.74M	0.71%	4,161 +1	+0%	+$418
23	23 iShares Core MSCI Total International Stock ETF IXUS $45.3B	$1.7M	0.69%	25,088	–	–
24	24 iShares Russell 1000 Value ETF IWD $61.4B	$1.66M	0.68%	9,270 +7,962	+609%	+$1.43M
25	25 Dimensional World ex US Core Equity 2 ETF DFAX $8.48B	$1.6M	0.65%	62,815 +2,497	+4%	+$63.5K