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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
IBND icon
76
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$190K 0.07%
5,872
+2,141
+57% +$68.9K
AVSD icon
77
Avantis Responsible International Equity ETF
AVSD
$366M
$181K 0.06%
2,532
+38
+2% +$2.63K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$180K 0.06%
2,452
– –
AVSU icon
79
Avantis Responsible US Equity ETF
AVSU
$486M
$168K 0.06%
2,284
-206
-8% -$14.7K
DFGR icon
80
Dimensional Global Real Estate ETF
DFGR
$3.8B
$165K 0.06%
6,052
+1,222
+25% +$33.1K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$164K 0.06%
3,284
– –
WIP icon
82
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$159K 0.06%
4,044
– –
DFEV icon
83
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$140K 0.05%
4,398
– –
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.6B
$139K 0.05%
1,173
– –
DFSI
85
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$134K 0.05%
3,273
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$117K 0.04%
1,000
– –
BND icon
87
Vanguard Total Bond Market
BND
$161B
$116K 0.04%
1,564
– –
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.73B
$110K 0.04%
1,590
– –
DFAW icon
89
Dimensional World Equity ETF
DFAW
$1.64B
$105K 0.04%
1,468
+391
+36% +$27.2K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$105K 0.04%
413
-122
-23% -$30.3K
DFSU
91
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$90.6K 0.03%
2,133
-1,084
-34% -$44.3K
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$87.4K 0.03%
1,831
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$82K 0.03%
1,026
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$79.8K 0.03%
1,505
– –
AVSE icon
95
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$76.3K 0.03%
1,200
+55
+5% +$3.34K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$63.4K 0.02%
206
-33
-14% -$9.77K
AVGV icon
97
Avantis All Equity Markets Value ETF
AVGV
$440M
$62.7K 0.02%
892
+21
+2% +$1.43K
VT icon
98
Vanguard Total World Stock ETF
VT
$81.2B
$60.2K 0.02%
437
– –
DFSE
99
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$50.3K 0.02%
1,224
– –
AVSF icon
100
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$47.2K 0.02%
1,000
– –
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
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SFP
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NL
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WHGC
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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.