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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
-2.71%
1 Year Est. Return
+22.04%
3 Year Est. Return
+53.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$7.42M
Cap. Flow
+$9.04M
Cap. Flow %
3.68%
Top 10 Hldgs %
73.96%
Holding
113
New
2
Increased
43
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.69M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.18M

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.82M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.13M
3
GMED icon
Globus Medical
GMED
+$1.1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$709K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 1.87%
3 Consumer Discretionary 0.71%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.2B
$38.3M 15.6%
427,809
+3,202
+0.8% +$312K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$35.1M 14.29%
1,097,481
+10,263
+0.9% +$356K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$32.2M 13.13%
343,714
+4,241
+1% +$398K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$20.5M 8.35%
321,344
+25,926
+9% +$1.69M
AAPL icon
5
Apple
AAPL
$4.48T
$16M 6.54%
93,531
+5,086
+6% +$1.18M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$11.5M 4.67%
174,110
-3,870
-2% -$263K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.43B
$10.2M 4.17%
215,670
-1,998
-0.9% -$93.6K
MSFT icon
8
Microsoft
MSFT
$3.6T
$6.4M 2.61%
15,204
-1,738
-10% -$709K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.69M 2.32%
104,544
+6,266
+6% +$345K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$5.63M 2.29%
21,658
+16,840
+350% +$4.89M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$5.17M 2.11%
89,197
-3,188
-3% -$192K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.72M 1.52%
90,161
+8,713
+11% +$356K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$876M
$3.33M 1.36%
78,872
+8,519
+12% +$365K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.3B
$2.96M 1.21%
80,663
+2,723
+3% +$104K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.85M 1.16%
77,983
-101
-0.1% -$4.1K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.36M 0.96%
4,505
+88
+2% +$51.7K
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.36M 0.96%
240,275
-623
-0.3% -$6.38K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.12M 0.87%
70,316
-1,597
-2% -$49.3K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.95M 0.79%
30,492
+17,188
+129% +$1.1M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.94M 0.79%
40,487
+1,502
+4% +$73.7K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.74M 0.71%
7,621
+7,086
+1,324% +$1.69M
GS icon
22
Goldman Sachs
GS
$300B
$1.74M 0.71%
4,161
+1
+0% +$602
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.7M 0.69%
25,088
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.66M 0.68%
9,270
+7,962
+609% +$1.52M
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.6M 0.65%
62,815
+2,497
+4% +$64.8K
1
2 3 4 5

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XSC
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TOTUOP
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CIC
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MSWM
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RWPA
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CA
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Red Lighthouse Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Red Lighthouse Investment Management held 113 positions worth $245M, down 2.9% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Red Lighthouse Investment Management deployed $9.04M of net new capital in Q1 2025, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 41 shares worth $3.86K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Global Core Plus Fixed Income ETF, an estimated $1.82M trimmed.

  • Red Lighthouse Investment Management's largest Q1 2025 buy was State Street SPDR Dow Jones REIT ETF: 41 shares worth $3.86K.
  • Red Lighthouse Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.89M increase.
  • Red Lighthouse Investment Management's biggest Q1 2025 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $1.82M.
  • Red Lighthouse Investment Management fully exited Globus Medical in Q1 2025, selling an estimated $1.1M.
  • Red Lighthouse Investment Management's ten largest holdings make up 74% of its $245M portfolio in Q1 2025.
  • Red Lighthouse Investment Management opened 2 new positions and closed 7 in Q1 2025.
  • Red Lighthouse Investment Management's portfolio value fell 2.9% quarter-over-quarter to $245M.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.