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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
-0.86%
1 Year Est. Return
+22.04%
3 Year Est. Return
+53.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$3.06M
Cap. Flow
+$579K
Cap. Flow %
0.23%
Top 10 Hldgs %
75.56%
Holding
111
New
6
Increased
28
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$918K
2
MSFT icon
Microsoft
MSFT
+$741K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$200K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$166K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$75K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$515K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$304K
3
AAPL icon
Apple
AAPL
+$299K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$212K
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$137K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 2.23%
3 Healthcare 0.86%
4 Consumer Discretionary 0.79%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.2B
$41.2M 16.28%
424,607
-211
-0% -$20.7K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$37.6M 14.88%
1,087,218
-8,633
-0.8% -$304K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$32.8M 12.96%
339,473
-2,132
-0.6% -$212K
AAPL icon
4
Apple
AAPL
$4.48T
$22.1M 8.76%
88,445
-1,267
-1% -$299K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.2B
$18.1M 7.17%
295,418
+3,121
+1% +$200K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$11.6M 4.58%
177,980
+31
+0% +$2.09K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.43B
$10.1M 3.98%
217,668
+192
+0.1% +$9.53K
MSFT icon
8
Microsoft
MSFT
$3.59T
$6.67M 2.64%
16,942
+1,740
+11% +$741K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.47M 2.16%
98,278
-1,936
-2% -$111K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$5.43M 2.15%
92,385
+108
+0.1% +$6.72K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.3M 1.31%
81,448
-356
-0.4% -$14.7K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$3.16M 1.25%
78,084
+101
+0.1% +$4.13K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$876M
$2.95M 1.17%
70,353
+1,678
+2% +$75K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.3B
$2.77M 1.09%
77,940
-509
-0.6% -$18.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.59M 1.02%
4,417
-25
-0.6% -$14.7K
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.44M 0.96%
240,898
-2,406
-1% -$25.7K
GS icon
17
Goldman Sachs
GS
$301B
$2.38M 0.94%
4,160
– –
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.27M 0.9%
55,000
– –
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.1M 0.83%
71,913
+643
+0.9% +$19.5K
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$1.95M 0.77%
36,923
+16,978
+85% +$918K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 0.75%
38,985
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.66M 0.66%
25,088
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.59M 0.63%
36,195
– –
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.5M 0.59%
60,318
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.4M 0.55%
4,818
-148
-3% -$43.2K
1
2 3 4 5

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Red Lighthouse Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Red Lighthouse Investment Management held 111 positions worth $253M, down 1.2% from $256M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Red Lighthouse Investment Management's Q4 2024 filing shows 6 new, 28 increased and 26 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 3,284 shares worth $165K. The largest sale was Dimensional US Small Cap ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Red Lighthouse Investment Management's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 3,284 shares worth $165K.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $918K increase.
  • Red Lighthouse Investment Management's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $515K.
  • Red Lighthouse Investment Management's ten largest holdings make up 76% of its $253M portfolio in Q4 2024.
  • Red Lighthouse Investment Management opened 6 new positions and closed 0 in Q4 2024.
  • Red Lighthouse Investment Management's portfolio value fell 1.2% quarter-over-quarter to $253M.

Based on Red Lighthouse Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.