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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
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.8B
$41.9K 0.01%
200
– –
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40.7K 0.01%
428
– –
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.44B
$40K 0.01%
666
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$39.1K 0.01%
352
– –
DFSD
105
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$35.1K 0.01%
729
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$9.82B
$32K 0.01%
222
– –
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$31.8K 0.01%
351
– –
IYF icon
108
iShares US Financials ETF
IYF
$4.4B
$23.3K 0.01%
184
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$23K 0.01%
110
– –
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$14.9K 0.01%
650
– –
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.36B
$13.1K ﹤0.01%
149
– –
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7.1K ﹤0.01%
52
– –
AVIV icon
113
Avantis International Large Cap Value ETF
AVIV
$2.05B
$2.02K ﹤0.01%
30
– –
AVLV icon
114
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-40
Closed -$2.73K
1 2 3 4
5

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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
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
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.