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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
+8.3%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$16.4M
Cap. Flow
-$11.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
75.03%
Holding
119
New
13
Increased
36
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.45M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.13M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
4
GMED icon
Globus Medical
GMED
+$861K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$631K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
2
GS icon
Goldman Sachs
GS
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Healthcare 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.1M 0.42%
37,183
+5,114
+16% +$141K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.08M 0.41%
+46,180
New +$1.07M
V icon
28
Visa
V
$677B
$1.06M 0.41%
2,991
+28
+0.9% +$9.76K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.06M 0.4%
18,549
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.4%
2,175
+23
+1% +$11.7K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.39%
12,424
– –
COST icon
32
Costco
COST
$420B
$961K 0.37%
971
+4
+0.4% +$3.98K
TSM icon
33
TSMC
TSM
$2.18T
$881K 0.34%
3,891
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$844K 0.32%
4,790
+98
+2% +$16K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$839K 0.32%
12,835
-17,657
-58% -$1.12M
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.8B
$798K 0.3%
12,521
-7,700
-38% -$462K
GMED icon
37
Globus Medical
GMED
$11.2B
$786K 0.3%
+13,323
New +$861K
MS icon
38
Morgan Stanley
MS
$340B
$768K 0.29%
5,454
-548
-9% -$67.3K
NOW icon
39
ServiceNow
NOW
$129B
$760K 0.29%
3,695
-230
-6% -$43.4K
QCOM icon
40
Qualcomm
QCOM
$176B
$714K 0.27%
4,484
-1
-0% -$147
GS icon
41
Goldman Sachs
GS
$303B
$687K 0.26%
971
-3,190
-77% -$1.85M
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$5.14B
$650K 0.25%
19,749
+351
+2% +$10.8K
DUSB icon
43
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$632K 0.24%
+12,446
New +$631K
EBND icon
44
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$630K 0.24%
29,427
-36,982
-56% -$764K
SBUX icon
45
Starbucks
SBUX
$120B
$621K 0.24%
6,776
-1
-0% -$87
AIA icon
46
iShares Asia 50 ETF
AIA
$4.93B
$583K 0.22%
7,188
– –
CVX icon
47
Chevron
CVX
$366B
$578K 0.22%
4,036
-6
-0.1% -$846
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$507K 0.19%
16,311
+158
+1% +$4.63K
JPM icon
49
JPMorgan Chase
JPM
$950B
$490K 0.19%
1,691
+17
+1% +$4.34K
EEMS icon
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$457K 0.17%
7,042
– –
1
2
3 4 5

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Red Lighthouse Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Red Lighthouse Investment Management held 119 positions worth $262M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Lighthouse Investment Management withdrew a net $11.3M in Q2 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Red Lighthouse Investment Management opened a new position in Dimensional US Real Estate ETF worth $1.08M.

  • Red Lighthouse Investment Management's largest Q2 2025 buy was Dimensional US Real Estate ETF: 46,180 shares worth $1.08M.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2025, an estimated $2.45M increase.
  • Red Lighthouse Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.28M.
  • Red Lighthouse Investment Management fully exited iShares Russell 2000 Value ETF in Q2 2025, selling an estimated $319K.
  • Red Lighthouse Investment Management's ten largest holdings make up 75% of its $262M portfolio in Q2 2025.
  • Red Lighthouse Investment Management opened 13 new positions and closed 5 in Q2 2025.
  • Red Lighthouse Investment Management's portfolio value rose 6.7% quarter-over-quarter to $262M.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.