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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
+8.3%
1 Year Est. Return
+22.04%
3 Year Est. Return
+53.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$16.4M
Cap. Flow
-$11.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
75.03%
Holding
119
New
13
Increased
36
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.45M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.13M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
4
GMED icon
Globus Medical
GMED
+$861K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$631K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
2
GS icon
Goldman Sachs
GS
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Healthcare 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$43M 16.41%
426,097
-1,712
-0.4% -$160K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$38.5M 14.72%
1,074,687
-22,794
-2% -$760K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.5B
$30.2M 11.55%
331,784
-11,930
-3% -$1.03M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$21.9M 8.39%
296,552
-24,792
-8% -$1.73M
AAPL icon
5
Apple
AAPL
$4.54T
$18.1M 6.92%
88,333
-5,198
-6% -$1.05M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$13.9M 5.31%
175,217
+1,107
+0.6% +$81.9K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.41B
$11.7M 4.46%
217,778
+2,108
+1% +$104K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.59M 2.9%
15,268
+64
+0.4% +$27.8K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$6.37M 2.43%
92,924
+3,727
+4% +$235K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.11M 1.95%
94,630
-9,914
-9% -$505K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.95B
$3.39M 1.29%
81,411
-8,750
-10% -$359K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.31M 1.26%
78,084
+101
+0.1% +$3.96K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.4B
$3.1M 1.19%
72,438
-8,225
-10% -$335K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$872M
$2.74M 1.05%
61,996
-16,876
-21% -$730K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.73M 1.04%
4,417
-88
-2% -$50.3K
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$2.64M 1.01%
48,401
+45,736
+1,716% +$2.45M
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$2.5M 0.95%
238,646
-1,629
-0.7% -$16.6K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.49M 0.95%
71,913
+1,597
+2% +$52.3K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.32M 0.89%
55,000
+27,000
+96% +$1.13M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.96M 0.75%
6,436
-15,222
-70% -$4.28M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.92M 0.73%
38,254
-2,233
-6% -$112K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.91M 0.73%
24,761
-327
-1% -$23.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.79M 0.68%
36,195
+22
+0.1% +$1.02K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.77M 0.68%
60,318
-2,497
-4% -$68.7K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.37M 0.53%
6,265
+41
+0.7% +$8.11K
1
2 3 4 5

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Red Lighthouse Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Red Lighthouse Investment Management held 119 positions worth $262M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Lighthouse Investment Management withdrew a net $11.3M in Q2 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Red Lighthouse Investment Management opened a new position in Dimensional US Real Estate ETF worth $1.08M.

  • Red Lighthouse Investment Management's largest Q2 2025 buy was Dimensional US Real Estate ETF: 46,180 shares worth $1.08M.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2025, an estimated $2.45M increase.
  • Red Lighthouse Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.28M.
  • Red Lighthouse Investment Management fully exited iShares Russell 2000 Value ETF in Q2 2025, selling an estimated $319K.
  • Red Lighthouse Investment Management's ten largest holdings make up 75% of its $262M portfolio in Q2 2025.
  • Red Lighthouse Investment Management opened 13 new positions and closed 5 in Q2 2025.
  • Red Lighthouse Investment Management's portfolio value rose 6.7% quarter-over-quarter to $262M.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.