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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
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.14M
2
+$1.05M
3
+$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
+$245K
2
+$193K
3
+$181K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$154K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 1.94%
3 Communication Services 0.97%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.3B
$55.8M 16.62%
435,464
+2,411
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$46.6M 13.87%
1,049,483
-5,721
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$42.2M 12.58%
338,462
+8,762
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.8B
$26.6M 7.94%
298,615
+548
AAPL icon
5
Apple
AAPL
$4.41T
$23.2M 6.9%
80,014
-511
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.9B
$18.4M 5.48%
178,372
+2,612
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.5B
$14.5M 4.33%
221,780
+937
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$9.69M 2.89%
100,385
-103
DFGP icon
9
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$7.6M 2.26%
139,541
+12,755
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.81M 1.73%
83,077
-1,062
MSFT icon
11
Microsoft
MSFT
$3.66T
$5.75M 1.71%
15,420
+173
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.04M 1.2%
78,084
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.7B
$3.77M 1.12%
69,853
-162
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.55M 1.06%
86,092
+15,752
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.3M 0.98%
4,417
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.93M 0.87%
70,721
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$2.64M 0.79%
231,474
+1,387
AVRE icon
18
Avantis Real Estate ETF
AVRE
$865M
$2.63M 0.78%
55,498
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.47M 0.74%
6,673
-431
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$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
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.27M 0.68%
23,790
-1
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.22M 0.66%
60,318
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.16M 0.64%
36,195
TSM icon
25
TSMC
TSM
$2.23T
$1.86M 0.55%
3,891
1
2 3 4

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PHWM
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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 Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • 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.