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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
+2.88%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$6.79M
Cap. Flow
-$14.4M
Cap. Flow %
-5.15%
Top 10 Hldgs %
78.73%
Holding
115
New
2
Increased
23
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.63M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$793K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$357K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.07M
3
TSM icon
TSMC
TSM
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
COST icon
Costco
COST
+$895K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Communication Services 0.73%
3 Consumer Discretionary 0.52%
4 Financials 0.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.29M 0.46%
25,419
+7,038
+38% +$357K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.22M 0.44%
36,815
-368
-1% -$12K
VGT icon
28
Vanguard Information Technology ETF
VGT
$148B
$1.17M 0.42%
12,424
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.41%
18,549
– –
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.06M 0.38%
46,180
– –
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.8B
$937K 0.34%
35,452
+29,400
+486% +$793K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.7B
$872K 0.31%
12,521
– –
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$865K 0.31%
12,835
– –
V icon
34
Visa
V
$671B
$767K 0.27%
2,188
-807
-27% -$275K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$5.12B
$750K 0.27%
19,749
– –
AIA icon
36
iShares Asia 50 ETF
AIA
$4.91B
$701K 0.25%
7,188
– –
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$629K 0.23%
29,427
– –
VPLS
38
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$587K 0.21%
7,516
+3,176
+73% +$250K
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$527K 0.19%
10,982
+10,253
+1,406% +$494K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$525K 0.19%
+1,673
New +$479K
EEMS icon
41
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$475K 0.17%
7,042
– –
DFCA icon
42
Dimensional California Municipal Bond ETF
DFCA
$711M
$454K 0.16%
9,068
+1,600
+21% +$80.1K
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$417K 0.15%
12,103
-1,830
-13% -$61.1K
AVSD icon
44
Avantis Responsible International Equity ETF
AVSD
$366M
$327K 0.12%
4,409
+1,877
+74% +$136K
AVXC icon
45
Avantis Emerging Markets ex-China Equity ETF
AVXC
$398M
$317K 0.11%
4,974
+163
+3% +$10.1K
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$305K 0.11%
9,373
+222
+2% +$7.14K
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$296K 0.11%
6,141
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$277K 0.1%
4,190
– –
AVGE icon
49
Avantis All Equity Markets ETF
AVGE
$1.15B
$276K 0.1%
3,213
+852
+36% +$72K
IBND icon
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$276K 0.1%
8,580
+2,708
+46% +$86.5K
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
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 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

Red Lighthouse Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Red Lighthouse Investment Management held 115 positions worth $279M, down 2.4% from $286M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Red Lighthouse Investment Management withdrew a net $14.4M in Q4 2025, closing 24 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Red Lighthouse Investment Management opened a new position in Alphabet (Google) Class C worth $525K.

  • Red Lighthouse Investment Management's largest Q4 2025 buy was Alphabet (Google) Class C: 1,673 shares worth $525K.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $1.63M increase.
  • Red Lighthouse Investment Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.07M.
  • Red Lighthouse Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $2.94M.
  • Red Lighthouse Investment Management's ten largest holdings make up 79% of its $279M portfolio in Q4 2025.
  • Red Lighthouse Investment Management opened 2 new positions and closed 24 in Q4 2025.
  • Red Lighthouse Investment Management's portfolio value fell 2.4% quarter-over-quarter to $279M.

Based on Red Lighthouse Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.