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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.2B
$275K 0.1%
1,308
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$253K 0.09%
2,862
-67
-2% -$6.02K
IGOV icon
53
iShares International Treasury Bond ETF
IGOV
$1.53B
$247K 0.09%
5,937
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$245K 0.09%
1,284
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$230K 0.08%
2,400
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$207K 0.07%
1,389
– –
AVSU icon
57
Avantis Responsible US Equity ETF
AVSU
$486M
$178K 0.06%
2,335
+51
+2% +$3.82K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$178K 0.06%
2,452
– –
DFAW icon
59
Dimensional World Equity ETF
DFAW
$1.64B
$173K 0.06%
2,342
+874
+60% +$63.6K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$165K 0.06%
3,284
– –
WIP icon
61
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$159K 0.06%
4,044
– –
DFEV icon
62
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$148K 0.05%
4,398
– –
DFSI
63
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$148K 0.05%
3,444
+171
+5% +$7.12K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.6B
$142K 0.05%
1,173
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$118K 0.04%
1,000
– –
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.73B
$114K 0.04%
1,590
– –
BND icon
67
Vanguard Total Bond Market
BND
$161B
$111K 0.04%
1,499
-65
-4% -$4.84K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$95.4K 0.03%
370
-43
-10% -$11K
AVGV icon
69
Avantis All Equity Markets Value ETF
AVGV
$440M
$92.9K 0.03%
1,270
+378
+42% +$27K
DFSU
70
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$84.6K 0.03%
1,948
-185
-9% -$7.94K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$83.9K 0.03%
1,831
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$83.4K 0.03%
1,026
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$79.6K 0.03%
1,505
– –
AVSE icon
74
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$78K 0.03%
1,201
+1
+0.1% +$65
VT icon
75
Vanguard Total World Stock ETF
VT
$81.2B
$61.6K 0.02%
437
– –
1 2
3
4 5

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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
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SFP
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NL
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WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 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.