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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
+8.3%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$16.4M
Cap. Flow
-$11.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
75.03%
Holding
119
New
13
Increased
36
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.45M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.13M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
4
GMED icon
Globus Medical
GMED
+$861K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$631K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
2
GS icon
Goldman Sachs
GS
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Healthcare 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
76
Avantis Responsible US Equity ETF
AVSU
$488M
$171K 0.07%
2,490
+159
+7% +$10.1K
AVSD icon
77
Avantis Responsible International Equity ETF
AVSD
$367M
$168K 0.06%
2,494
+982
+65% +$62.5K
WIP icon
78
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$161K 0.06%
4,044
-2,795
-41% -$107K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$161K 0.06%
3,284
+3,088
+1,576% +$151K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$150K 0.06%
5,176
-405
-7% -$10.9K
DFEV icon
81
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$132K 0.05%
4,398
– –
DFGR icon
82
Dimensional Global Real Estate ETF
DFGR
$3.8B
$130K 0.05%
4,830
+2,457
+104% +$64.5K
DFSI
83
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$129K 0.05%
3,273
+394
+14% +$14.6K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.6B
$129K 0.05%
1,173
-403
-26% -$40.6K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$127K 0.05%
535
-7,086
-93% -$1.58M
DFSU
86
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$126K 0.05%
3,217
-526
-14% -$19.2K
IBND icon
87
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$122K 0.05%
3,731
-3,608
-49% -$112K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$115K 0.04%
+1,564
New +$114K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$106K 0.04%
1,000
-548
-35% -$52.4K
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.73B
$104K 0.04%
1,590
– –
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$84.5K 0.03%
1,831
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$79.4K 0.03%
1,505
+82
+6% +$4.28K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$75K 0.03%
1,026
-120
-10% -$7.9K
DFAW icon
94
Dimensional World Equity ETF
DFAW
$1.64B
$72.2K 0.03%
1,077
+537
+99% +$33.6K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$68.2K 0.03%
239
– –
AVSE icon
96
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$67.1K 0.03%
1,145
+29
+3% +$1.56K
AVGV icon
97
Avantis All Equity Markets Value ETF
AVGV
$440M
$56.8K 0.02%
+871
New +$53.6K
VT icon
98
Vanguard Total World Stock ETF
VT
$81.2B
$56.2K 0.02%
+437
New +$52.3K
AVSF icon
99
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$47K 0.02%
1,000
– –
DFSE
100
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$46.6K 0.02%
1,224
+269
+28% +$9.43K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Red Lighthouse Investment Management held 119 positions worth $262M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Lighthouse Investment Management withdrew a net $11.3M in Q2 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Red Lighthouse Investment Management opened a new position in Dimensional US Real Estate ETF worth $1.08M.

  • Red Lighthouse Investment Management's largest Q2 2025 buy was Dimensional US Real Estate ETF: 46,180 shares worth $1.08M.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2025, an estimated $2.45M increase.
  • Red Lighthouse Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.28M.
  • Red Lighthouse Investment Management fully exited iShares Russell 2000 Value ETF in Q2 2025, selling an estimated $319K.
  • Red Lighthouse Investment Management's ten largest holdings make up 75% of its $262M portfolio in Q2 2025.
  • Red Lighthouse Investment Management opened 13 new positions and closed 5 in Q2 2025.
  • Red Lighthouse Investment Management's portfolio value rose 6.7% quarter-over-quarter to $262M.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.