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Red Lighthouse Investment Management Portfolio holdings
AUM
$336M
Turnover
5.88%
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
(+13%)
Cap. Flow
+$5.43M
Cap. Flow % of AUM
Cap. Flow %
1.62%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
85
New
5
Increased
42
Reduced
11
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.05M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$694K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$648K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$245K |
| 2 |
Qualcomm
QCOM
|
+$193K |
| 3 |
Advanced Micro Devices
AMD
|
+$181K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$154K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$14.7B
| $55.8M | 16.62% |
435,464
+2,411
| +0.6% | +$297K |
2022 Q4
14 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $46.6M | 13.87% |
1,049,483
-5,721
| -0.5% | -$245K |
2022 Q4
14 quarters
|
|
|
3
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $42.2M | 12.58% |
338,462
+8,762
| +3% | +$1.05M |
2022 Q4
14 quarters
|
|
4
Avantis International Equity ETF
AVDE
$19.3B
| $26.6M | 7.94% |
298,615
+548
| +0.2% | +$49.1K |
2022 Q4
14 quarters
|
|
|
5
Apple
AAPL
$5.08T
| $23.2M | 6.9% |
80,014
-511
| -0.6% | -$146K |
2022 Q4
14 quarters
|
|
6
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $18.4M | 5.48% |
178,372
+2,612
| +1% | +$278K |
2022 Q4
14 quarters
|
|
7
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $14.5M | 4.33% |
221,780
+937
| +0.4% | +$61.4K |
2022 Q4
14 quarters
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $9.7M | 2.89% |
100,385
-103
| -0.1% | -$9.5K |
2022 Q4
14 quarters
|
|
|
9
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.66B
| $7.6M | 2.26% |
139,541
+12,755
| +10% | +$694K |
2024 Q1
9 quarters
|
|
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $5.81M | 1.73% |
83,077
-1,062
| -1% | -$71K |
2022 Q4
14 quarters
|
|
11
Microsoft
MSFT
$3.87T
| $5.75M | 1.71% |
15,420
+173
| +1% | +$70K |
2022 Q4
14 quarters
|
|
12
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $4.04M | 1.2% |
78,084
| – | – |
2022 Q4
14 quarters
|
|
13
Dimensional International Value ETF
DFIV
$21.8B
| $3.77M | 1.12% |
69,853
-162
| -0.2% | -$8.9K |
2022 Q4
14 quarters
|
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $3.55M | 1.06% |
86,092
+15,752
| +22% | +$648K |
2022 Q4
14 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.3M | 0.98% |
4,417
| – | – |
2026 Q1
1 quarter
|
|
16
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $2.93M | 0.87% |
70,721
| – | – |
2022 Q4
14 quarters
|
|
17
Vert Global Sustainable Real Estate ETF
VGSR
$486M
| $2.64M | 0.79% |
231,474
+1,387
| +0.6% | +$15.5K |
2023 Q4
10 quarters
|
|
18
Avantis Real Estate ETF
AVRE
$871M
| $2.63M | 0.78% |
55,498
| – | – |
2022 Q4
14 quarters
|
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.47M | 0.74% |
6,673
-431
| -6% | -$154K |
2022 Q4
14 quarters
|
|
20
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $2.32M | 0.69% |
55,000
| – | – |
2022 Q4
14 quarters
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $2.28M | 0.68% |
45,315
+2,200
| +5% | +$111K |
2022 Q4
14 quarters
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $2.27M | 0.68% |
23,790
-1
| -0% | -$94 |
2023 Q3
11 quarters
|
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.22M | 0.66% |
60,318
| – | – |
2022 Q4
14 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.16M | 0.64% |
36,195
| – | – |
2022 Q4
14 quarters
|
|
25
TSMC
TSM
$2.14T
| $1.86M | 0.55% |
3,891
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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PI
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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.