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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
+8.67%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$24.4M
Cap. Flow
+$2.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
75.28%
Holding
114
New
–
Increased
40
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.97M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$301K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$231K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$198K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$192K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$420K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$267K
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$152K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$106K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 1.66%
3 Consumer Discretionary 0.68%
4 Communication Services 0.67%
5 Healthcare 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
$9.19B
$1.19M 0.42%
37,183
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$1.17M 0.41%
4,813
+23
+0.5% +$4.82K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$1.16M 0.41%
12,424
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.39%
18,549
– –
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.1M 0.38%
46,180
– –
TSM icon
31
TSMC
TSM
$2.17T
$1.09M 0.38%
3,891
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.06M 0.37%
2,118
-57
-3% -$27.6K
V icon
33
Visa
V
$673B
$1.02M 0.36%
2,995
+4
+0.1% +$1.38K
DUSB icon
34
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$933K 0.33%
18,381
+5,935
+48% +$301K
COST icon
35
Costco
COST
$422B
$895K 0.31%
967
-4
-0.4% -$3.83K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$859K 0.3%
12,835
– –
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.7B
$857K 0.3%
12,521
– –
MS icon
38
Morgan Stanley
MS
$337B
$840K 0.29%
5,283
-171
-3% -$25.3K
GS icon
39
Goldman Sachs
GS
$300B
$774K 0.27%
972
+1
+0.1% +$741
GMED icon
40
Globus Medical
GMED
$11.7B
$763K 0.27%
13,327
+4
+0% +$230
QCOM icon
41
Qualcomm
QCOM
$170B
$744K 0.26%
4,475
-9
-0.2% -$1.43K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$5.11B
$705K 0.25%
19,749
– –
NOW icon
43
ServiceNow
NOW
$132B
$680K 0.24%
3,695
– –
AIA icon
44
iShares Asia 50 ETF
AIA
$4.91B
$680K 0.24%
7,188
– –
CVX icon
45
Chevron
CVX
$382B
$630K 0.22%
4,055
+19
+0.5% +$2.94K
EBND icon
46
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$629K 0.22%
29,427
– –
SBUX icon
47
Starbucks
SBUX
$119B
$573K 0.2%
6,777
+1
+0% +$90
JPM icon
48
JPMorgan Chase
JPM
$954B
$535K 0.19%
1,697
+6
+0.4% +$1.78K
EEMS icon
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$478K 0.17%
7,042
– –
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$457K 0.16%
13,933
-2,378
-15% -$75.9K
1
2
3 4 5

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 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
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Red Lighthouse Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Red Lighthouse Investment Management held 114 positions worth $286M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.88%. Red Lighthouse Investment Management opened no new positions and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2025, an estimated $1.97M increase.
  • Red Lighthouse Investment Management's biggest Q3 2025 reduction was Avantis Core Fixed Income ETF, cutting an estimated $420K.
  • Red Lighthouse Investment Management fully exited Avantis US Large Cap Value ETF in Q3 2025, selling an estimated $2.73K.
  • Red Lighthouse Investment Management's ten largest holdings make up 75% of its $286M portfolio in Q3 2025.
  • Red Lighthouse Investment Management opened 0 new positions and closed 1 in Q3 2025.
  • Red Lighthouse Investment Management's portfolio value rose 9.3% quarter-over-quarter to $286M.

Based on Red Lighthouse Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.