RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $279M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$777K
3
+$525K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$492K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$356K

Top Sells

1
+$2.94M
2
+$2.1M
3
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
COST icon
Costco
COST
+$895K

Sector Composition

1 Technology 10.49%
2 Communication Services 0.73%
3 Consumer Discretionary 0.52%
4 Financials 0.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.8B
$48M 17.17%
429,120
+2,414
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$42.4M 15.16%
1,070,079
-10,794
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$21.4B
$33.4M 11.94%
327,195
-3,498
AVDE icon
4
Avantis International Equity ETF
AVDE
$12.2B
$24.6M 8.8%
298,666
-484
AAPL icon
5
Apple
AAPL
$3.76T
$21.9M 7.85%
80,629
-7,729
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$16.1B
$16.2M 5.8%
172,390
-2,700
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$930M
$12.8M 4.56%
218,727
+227
MSFT icon
8
Microsoft
MSFT
$3.42T
$7.38M 2.64%
15,268
-12
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$7.27M 2.6%
94,440
+380
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
$6.16M 2.2%
113,913
+29,657
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$12.7B
$5.32M 1.91%
89,412
-537
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$3.65M 1.31%
78,084
DFIV icon
13
Dimensional International Value ETF
DFIV
$16.5B
$3.56M 1.27%
71,355
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.56B
$2.98M 1.07%
71,125
-200
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$2.68M 0.96%
70,340
-969
AVRE icon
16
Avantis Real Estate ETF
AVRE
$696M
$2.44M 0.87%
56,090
-6,126
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$582B
$2.38M 0.85%
7,104
+135
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$472M
$2.37M 0.85%
227,522
+3,336
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$2.34M 0.84%
55,000
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.06M 0.74%
41,603
-464
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.04M 0.73%
24,142
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.97M 0.71%
60,318
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.95M 0.7%
36,195
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.98T
$1.5M 0.54%
4,799
-14
AMZN icon
25
Amazon
AMZN
$2.56T
$1.47M 0.52%
6,354
+42
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