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RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $296M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+22.04%
3 Year Est. Return
+53.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
99.93%
Top 10 Hldgs %
72.5%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$27.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$25.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$15.6M
5
AAPL icon
Apple
AAPL
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 1.81%
3 Healthcare 0.76%
4 Consumer Discretionary 0.61%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$27.7M 13.99%
+1,142,671
New +$27.8M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.2B
$27M 13.62%
+397,172
New +$27.1M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$25.1M 12.64%
+336,287
New +$25.3M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$16.3M 8.2%
+305,718
New +$15.6M
AAPL icon
5
Apple
AAPL
$4.48T
$13.1M 6.61%
+100,927
New +$14.4M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$9.54M 4.81%
+172,418
New +$9.12M
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.43B
$8.31M 4.19%
+202,736
New +$8.15M
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.96B
$7.58M 3.82%
+184,947
New +$7.55M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.84M 2.44%
+110,154
New +$4.84M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$4.29M 2.16%
+85,047
New +$4.16M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$4.18M 2.11%
+21,862
New +$4.21M
MSFT icon
12
Microsoft
MSFT
$3.59T
$3.56M 1.79%
+14,837
New +$3.56M
AVRE icon
13
Avantis Real Estate ETF
AVRE
$876M
$2.85M 1.44%
+69,276
New +$2.81M
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.3B
$2.65M 1.34%
+87,180
New +$2.53M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.41M 1.22%
+28,475
New +$2.43M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.27M 1.14%
+37,166
New +$2.22M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 1.12%
+47,638
New +$2.27M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.11M 1.06%
+77,983
New +$2.12M
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.84M 0.93%
+89,321
New +$1.76M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.74M 0.88%
+4,554
New +$1.75M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.71M 0.86%
+68,123
New +$1.64M
GS icon
22
Goldman Sachs
GS
$301B
$1.64M 0.83%
+4,788
New +$1.67M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.59M 0.8%
+10,482
New +$1.57M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.71%
+36,173
New +$1.38M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.41M 0.71%
+7,657
New +$1.42M
1
2 3 4

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Red Lighthouse Investment Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Red Lighthouse Investment Management, which disclosed 96 positions worth $198M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,142,671 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, followed by Financials and Healthcare.

  • Red Lighthouse Investment Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,142,671 shares worth $27.7M.
  • Red Lighthouse Investment Management's ten largest holdings make up 72% of its $198M portfolio in Q4 2022.
  • Red Lighthouse Investment Management disclosed 96 positions in Q4 2022, its first 13F filing on record.

Based on Red Lighthouse Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.