RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
+6.7%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$1.38M
Cap. Flow %
0.54%
Top 10 Hldgs %
75.54%
Holding
106
New
3
Increased
23
Reduced
26
Closed
1

Top Buys

1
GMED icon
Globus Medical
GMED
$953K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$590K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$230K
4
AVUS icon
Avantis US Equity ETF
AVUS
$201K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$150K

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$241K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$220K
3
AAPL icon
Apple
AAPL
$212K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$128K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$73.6K

Sector Composition

1 Technology 11.83%
2 Financials 1.97%
3 Healthcare 0.86%
4 Consumer Discretionary 0.71%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$40.4M 15.8%
424,818
+2,108
+0.5% +$201K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$37.6M 14.69%
1,095,851
-1,433
-0.1% -$49.1K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$32.8M 12.81%
341,605
-2,291
-0.7% -$220K
AAPL icon
4
Apple
AAPL
$3.45T
$20.9M 8.17%
89,712
-909
-1% -$212K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$19.6M 7.66%
292,297
+1,059
+0.4% +$71K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$12.6M 4.92%
177,949
+3,257
+2% +$230K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$773M
$11.3M 4.43%
217,476
+1,806
+0.8% +$94.2K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.54M 2.56%
15,202
-7
-0% -$3.01K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.96M 2.33%
92,277
+2,317
+3% +$150K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.57M 2.18%
100,214
-2,301
-2% -$128K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.21B
$3.48M 1.36%
81,804
+170
+0.2% +$7.23K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$634M
$3.24M 1.27%
68,675
+47
+0.1% +$2.22K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.1M 1.21%
77,983
– –
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$2.99M 1.17%
78,449
+402
+0.5% +$15.3K
VGSR icon
15
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$2.7M 1.06%
243,304
+2,272
+0.9% +$25.2K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.55M 1%
4,442
-63
-1% -$36.1K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.38M 0.93%
55,000
– –
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.26M 0.89%
71,270
+954
+1% +$30.3K
GS icon
19
Goldman Sachs
GS
$226B
$2.06M 0.81%
4,160
– –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.92M 0.75%
38,985
-878
-2% -$43.3K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.82M 0.71%
25,088
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.73M 0.68%
36,195
– –
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.63M 0.64%
60,318
-2,726
-4% -$73.6K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.41M 0.55%
4,966
– –
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.31M 0.51%
20,221
– –
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