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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
+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
Cap. Flow
+$5.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
74.59%
Holding
85
New
5
Increased
42
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$245K
2
QCOM icon
Qualcomm
QCOM
+$193K
3
AMD icon
Advanced Micro Devices
AMD
+$181K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$154K
5
AAPL icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$1.74M 0.52%
4,861
+71
+1% +$25.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.5%
3,382
+19
+0.6% +$9.13K
AMZN icon
28
Amazon
AMZN
$2.79T
$1.57M 0.47%
6,575
+180
+3% +$45.2K
DUSB icon
29
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$1.55M 0.46%
30,488
+237
+0.8% +$12K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.8B
$1.55M 0.46%
53,385
+10,789
+25% +$309K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$1.48M 0.44%
12,424
– –
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$1.45M 0.43%
35,788
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.32M 0.39%
18,549
– –
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.21M 0.36%
46,180
– –
AMD icon
35
Advanced Micro Devices
AMD
$780B
$1.2M 0.36%
2,058
-441
-18% -$181K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$1.13M 0.34%
+3,192
New +$1.14M
MS icon
37
Morgan Stanley
MS
$342B
$1.11M 0.33%
5,307
+24
+0.5% +$4.75K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.03M 0.31%
12,521
– –
AIA icon
39
iShares Asia 50 ETF
AIA
$5.38B
$1.02M 0.3%
7,188
– –
V icon
40
Visa
V
$700B
$1M 0.3%
2,928
+22
+0.8% +$7.06K
COST icon
41
Costco
COST
$406B
$910K 0.27%
973
+6
+0.6% +$5.98K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$898K 0.27%
24,106
+904
+4% +$33.9K
GS icon
43
Goldman Sachs
GS
$302B
$889K 0.26%
879
+6
+0.7% +$5.85K
JPM icon
44
JPMorgan Chase
JPM
$953B
$885K 0.26%
2,703
+46
+2% +$14.3K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$827K 0.25%
12,292
– –
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$5.32B
$793K 0.24%
19,749
– –
VICR icon
47
Vicor
VICR
$8.69B
$761K 0.23%
2,003
+1
+0% +$273
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$749K 0.22%
18,616
+9,243
+99% +$358K
CVX icon
49
Chevron
CVX
$409B
$645K 0.19%
3,894
+26
+0.7% +$4.84K
QCOM icon
50
Qualcomm
QCOM
$180B
$637K 0.19%
3,445
-1,034
-23% -$193K
1
2
3 4

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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 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 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.