RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
This Quarter Return
+8.3%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$12.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
75.03%
Holding
119
New
13
Increased
36
Reduced
44
Closed
5

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.14M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.08M
4
GMED icon
Globus Medical
GMED
$786K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$632K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.63M
2
GS icon
Goldman Sachs
GS
$2.26M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.83M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.55M

Sector Composition

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 Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.37B
$43M 16.41%
426,097
-1,712
-0.4% -$173K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$38.5M 14.72%
1,074,687
-22,794
-2% -$817K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.1B
$30.2M 11.55%
331,784
-11,930
-3% -$1.09M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.64B
$21.9M 8.39%
296,552
-24,792
-8% -$1.83M
AAPL icon
5
Apple
AAPL
$3.42T
$18.1M 6.92%
88,333
-5,198
-6% -$1.07M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.6B
$13.9M 5.31%
175,217
+1,107
+0.6% +$87.8K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$767M
$11.7M 4.46%
217,778
+2,108
+1% +$113K
MSFT icon
8
Microsoft
MSFT
$3.74T
$7.59M 2.9%
15,268
+64
+0.4% +$31.8K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$6.37M 2.43%
92,924
+3,727
+4% +$255K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.11M 1.95%
94,630
-9,914
-9% -$535K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.2B
$3.39M 1.29%
81,411
-8,750
-10% -$364K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$3.31M 1.26%
78,084
+101
+0.1% +$4.28K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13B
$3.1M 1.19%
72,438
-8,225
-10% -$352K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$627M
$2.74M 1.05%
61,996
-16,876
-21% -$745K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$652B
$2.73M 1.04%
4,417
-88
-2% -$54.4K
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$2.64M 1.01%
48,401
+45,736
+1,716% +$2.49M
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$429M
$2.5M 0.95%
238,646
-1,629
-0.7% -$17K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.49M 0.95%
71,913
+1,597
+2% +$55.2K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$2.32M 0.89%
55,000
+27,000
+96% +$1.14M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$521B
$1.96M 0.75%
6,436
-15,222
-70% -$4.63M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.92M 0.73%
38,254
-2,233
-6% -$112K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$1.91M 0.73%
24,761
-327
-1% -$25.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.79M 0.68%
36,195
+22
+0.1% +$1.09K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$1.77M 0.68%
60,318
-2,497
-4% -$73.3K
AMZN icon
25
Amazon
AMZN
$2.4T
$1.37M 0.53%
6,265
+41
+0.7% +$9K
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