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RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $296M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+22.04%
3 Year Est. Return
+53.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.7M
Cap. Flow
+$16M
Cap. Flow %
5.41%
Top 10 Hldgs %
75.2%
Holding
117
New
26
Increased
16
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
3
TSM icon
TSMC
TSM
+$1.34M
4
COST icon
Costco
COST
+$942K
5
MS icon
Morgan Stanley
MS
+$915K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$599K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$335K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$178K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 1.93%
3 Communication Services 0.65%
4 Consumer Discretionary 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$1.53M 0.52%
30,251
+4,832
+19% +$245K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.38M 0.47%
4,790
-9
-0.2% -$2.83K
AMZN icon
28
Amazon
AMZN
$2.66T
$1.33M 0.45%
6,395
+41
+0.6% +$9.03K
TSM icon
29
TSMC
TSM
$2.07T
$1.31M 0.44%
+3,891
New +$1.34M
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.24M 0.42%
35,788
-1,027
-3% -$36.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.19M 0.4%
18,549
– –
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.13M 0.38%
42,596
+7,144
+20% +$196K
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.09M 0.37%
46,180
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.37%
12,424
– –
COST icon
35
Costco
COST
$417B
$964K 0.33%
+967
New +$942K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15B
$891K 0.3%
12,521
– –
V icon
37
Visa
V
$682B
$878K 0.3%
2,906
+718
+33% +$231K
MS icon
38
Morgan Stanley
MS
$339B
$869K 0.29%
+5,283
New +$915K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$824K 0.28%
23,202
+11,099
+92% +$403K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$807K 0.27%
12,292
-543
-4% -$36.5K
CVX icon
41
Chevron
CVX
$373B
$800K 0.27%
+3,868
New +$705K
JPM icon
42
JPMorgan Chase
JPM
$907B
$782K 0.26%
+2,657
New +$806K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.78B
$779K 0.26%
19,749
– –
AIA icon
44
iShares Asia 50 ETF
AIA
$4.48B
$763K 0.26%
7,188
– –
GS icon
45
Goldman Sachs
GS
$314B
$739K 0.25%
+873
New +$779K
EBND icon
46
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$589K 0.2%
28,533
-894
-3% -$19.1K
VPLS
47
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$583K 0.2%
7,516
– –
QCOM icon
48
Qualcomm
QCOM
$181B
$577K 0.19%
+4,479
New +$654K
DFSD
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$543K 0.18%
11,335
+353
+3% +$17K
NFLX icon
50
Netflix
NFLX
$290B
$540K 0.18%
+5,615
New +$495K
1
2
3 4 5

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Red Lighthouse Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Red Lighthouse Investment Management held 117 positions worth $296M, up 6% from $279M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Lighthouse Investment Management deployed $16M of net new capital in Q1 2026, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,417 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $599K trimmed.

  • Red Lighthouse Investment Management's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 4,417 shares worth $2.87M.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $700K increase.
  • Red Lighthouse Investment Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $599K.
  • Red Lighthouse Investment Management fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $525K.
  • Red Lighthouse Investment Management's ten largest holdings make up 75% of its $296M portfolio in Q1 2026.
  • Red Lighthouse Investment Management opened 26 new positions and closed 37 in Q1 2026.
  • Red Lighthouse Investment Management's portfolio value rose 6% quarter-over-quarter to $296M.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2026, filed 8 May 2026.