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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
+8.67%
1 Year Est. Return
+22.04%
3 Year Est. Return
+53.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$24.4M
Cap. Flow
+$2.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
75.28%
Holding
114
New
–
Increased
40
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.97M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$301K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$231K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$198K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$192K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$420K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$267K
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$152K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$106K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 1.66%
3 Consumer Discretionary 0.68%
4 Communication Services 0.67%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.2B
$46.4M 16.21%
426,706
+609
+0.1% +$63.9K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$41.7M 14.57%
1,080,873
+6,186
+0.6% +$231K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$32.9M 11.5%
330,693
-1,091
-0.3% -$106K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$23.6M 8.25%
299,150
+2,598
+0.9% +$198K
AAPL icon
5
Apple
AAPL
$4.48T
$22.5M 7.86%
88,358
+25
+0% +$5.65K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$15.6M 5.45%
175,090
-127
-0.1% -$10.7K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.43B
$12.5M 4.38%
218,500
+722
+0.3% +$40.1K
MSFT icon
8
Microsoft
MSFT
$3.59T
$7.91M 2.77%
15,280
+12
+0.1% +$6.12K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$7.06M 2.47%
94,060
+1,136
+1% +$81.2K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.24M 1.83%
89,949
-4,681
-5% -$267K
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$4.68M 1.64%
84,256
+35,855
+74% +$1.97M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$3.57M 1.25%
78,084
– –
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.3B
$3.29M 1.15%
71,355
-1,083
-1% -$48.5K
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3M 1.05%
71,325
-10,086
-12% -$420K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.94M 1.03%
4,417
– –
AVRE icon
16
Avantis Real Estate ETF
AVRE
$876M
$2.77M 0.97%
62,216
+220
+0.4% +$9.77K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.59M 0.91%
71,309
-604
-0.8% -$21.4K
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.39M 0.83%
224,186
-14,460
-6% -$152K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.35M 0.82%
55,000
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$2.29M 0.8%
6,969
+533
+8% +$168K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.13M 0.74%
42,067
+3,813
+10% +$192K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.99M 0.7%
24,142
-619
-2% -$49.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 0.69%
36,195
– –
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.89M 0.66%
60,318
– –
AMZN icon
25
Amazon
AMZN
$3.06T
$1.39M 0.48%
6,312
+47
+0.8% +$10.6K
1
2 3 4 5

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Red Lighthouse Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Red Lighthouse Investment Management held 114 positions worth $286M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.88%. Red Lighthouse Investment Management opened no new positions and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2025, an estimated $1.97M increase.
  • Red Lighthouse Investment Management's biggest Q3 2025 reduction was Avantis Core Fixed Income ETF, cutting an estimated $420K.
  • Red Lighthouse Investment Management fully exited Avantis US Large Cap Value ETF in Q3 2025, selling an estimated $2.73K.
  • Red Lighthouse Investment Management's ten largest holdings make up 75% of its $286M portfolio in Q3 2025.
  • Red Lighthouse Investment Management opened 0 new positions and closed 1 in Q3 2025.
  • Red Lighthouse Investment Management's portfolio value rose 9.3% quarter-over-quarter to $286M.

Based on Red Lighthouse Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.