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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
-0.86%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$3.06M
Cap. Flow
+$579K
Cap. Flow %
0.23%
Top 10 Hldgs %
75.56%
Holding
111
New
6
Increased
28
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$918K
2
MSFT icon
Microsoft
MSFT
+$741K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$200K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$166K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$75K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$515K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$304K
3
AAPL icon
Apple
AAPL
+$299K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$212K
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$137K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 2.23%
3 Healthcare 0.86%
4 Consumer Discretionary 0.79%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
76
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$142K 0.06%
3,743
– –
IGOV icon
77
iShares International Treasury Bond ETF
IGOV
$1.53B
$137K 0.05%
3,569
– –
AVSU icon
78
Avantis Responsible US Equity ETF
AVSU
$486M
$137K 0.05%
2,067
-275
-12% -$18.4K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$129K 0.05%
535
-36
-6% -$8.86K
AVSD icon
80
Avantis Responsible International Equity ETF
AVSD
$366M
$127K 0.05%
2,283
+9
+0.4% +$522
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$127K 0.05%
4,994
-587
-11% -$15.5K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.6B
$123K 0.05%
1,173
– –
DFEV icon
83
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$115K 0.05%
4,398
– –
DFSI
84
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$108K 0.04%
3,273
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$100K 0.04%
1,000
-88
-8% -$8.66K
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.73B
$90.2K 0.04%
1,590
– –
DFGR icon
87
Dimensional Global Real Estate ETF
DFGR
$3.8B
$79.5K 0.03%
3,114
+690
+28% +$18.9K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$77.8K 0.03%
1,505
+82
+6% +$4.26K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$72.6K 0.03%
1,062
– –
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$72.4K 0.03%
1,831
– –
DFAW icon
91
Dimensional World Equity ETF
DFAW
$1.64B
$64.6K 0.03%
1,034
+365
+55% +$23.3K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$64.5K 0.03%
239
– –
AVSE icon
93
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$56.7K 0.02%
1,124
+8
+0.7% +$427
AVGV icon
94
Avantis All Equity Markets Value ETF
AVGV
$440M
$52.8K 0.02%
866
– –
BBH icon
95
VanEck Biotech ETF
BBH
$428M
$47.1K 0.02%
300
– –
AVSF icon
96
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$46.1K 0.02%
1,000
– –
DFSE
97
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$40K 0.02%
1,207
– –
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.44B
$38.9K 0.02%
666
– –
AVXC icon
99
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$38.8K 0.02%
+784
New +$40.9K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.1K 0.02%
428
– –
1 2 3
4
5

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HGA
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MAM
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PHWM
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SFP
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WHGC
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Red Lighthouse Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Red Lighthouse Investment Management held 111 positions worth $253M, down 1.2% from $256M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Red Lighthouse Investment Management's Q4 2024 filing shows 6 new, 28 increased and 26 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 3,284 shares worth $165K. The largest sale was Dimensional US Small Cap ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Red Lighthouse Investment Management's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 3,284 shares worth $165K.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $918K increase.
  • Red Lighthouse Investment Management's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $515K.
  • Red Lighthouse Investment Management's ten largest holdings make up 76% of its $253M portfolio in Q4 2024.
  • Red Lighthouse Investment Management opened 6 new positions and closed 0 in Q4 2024.
  • Red Lighthouse Investment Management's portfolio value fell 1.2% quarter-over-quarter to $253M.

Based on Red Lighthouse Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.