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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
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$421K 0.15%
2,269
-34
-1% -$5.83K
AMD icon
52
Advanced Micro Devices
AMD
$767B
$404K 0.14%
2,495
+4
+0.2% +$646
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$382K 0.13%
520
+13
+3% +$9.68K
DFCA icon
54
Dimensional California Municipal Bond ETF
DFCA
$712M
$372K 0.13%
7,468
+294
+4% +$14.5K
XOM icon
55
ExxonMobil
XOM
$662B
$366K 0.13%
3,248
+11
+0.3% +$1.22K
NFLX icon
56
Netflix
NFLX
$318B
$364K 0.13%
3,040
+10
+0.3% +$1.22K
VPLS
57
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$341K 0.12%
4,340
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$335K 0.12%
691
+1
+0.1% +$465
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$328K 0.11%
550
– –
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$295K 0.1%
6,141
– –
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$289K 0.1%
9,151
+3,975
+77% +$120K
AVXC icon
62
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$288K 0.1%
4,811
+878
+22% +$50.7K
BAC icon
63
Bank of America
BAC
$447B
$284K 0.1%
5,496
+16
+0.3% +$781
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$273K 0.1%
4,190
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$268K 0.09%
2,929
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.2B
$266K 0.09%
1,308
– –
UNH icon
67
UnitedHealth
UNH
$371B
$256K 0.09%
741
+9
+1% +$2.72K
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$1.53B
$253K 0.09%
5,937
+949
+19% +$40.2K
PEP icon
69
PepsiCo
PEP
$188B
$247K 0.09%
1,760
+3
+0.2% +$428
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$239K 0.08%
1,284
– –
TXN icon
71
Texas Instruments
TXN
$256B
$239K 0.08%
1,300
-1
-0.1% -$196
KKR icon
72
KKR & Co
KKR
$93.2B
$226K 0.08%
1,740
+1
+0.1% +$142
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.8B
$224K 0.08%
2,400
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$202K 0.07%
1,389
– –
AVGE icon
75
Avantis All Equity Markets ETF
AVGE
$1.15B
$197K 0.07%
2,361
+138
+6% +$11.1K
1 2
3
4 5

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HFS
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SG
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HGA
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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.