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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
+2.88%
1 Year Est. Return
+22.04%
3 Year Est. Return
+53.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$6.79M
Cap. Flow
-$14.4M
Cap. Flow %
-5.15%
Top 10 Hldgs %
78.73%
Holding
115
New
2
Increased
23
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.63M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$793K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$357K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.07M
3
TSM icon
TSMC
TSM
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
COST icon
Costco
COST
+$895K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Communication Services 0.73%
3 Consumer Discretionary 0.52%
4 Financials 0.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$48M 17.17%
429,120
+2,414
+0.6% +$266K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$42.4M 15.16%
1,070,079
-10,794
-1% -$421K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$33.4M 11.94%
327,195
-3,498
-1% -$350K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$24.6M 8.8%
298,666
-484
-0.2% -$38.8K
AAPL icon
5
Apple
AAPL
$4.9T
$21.9M 7.85%
80,629
-7,729
-9% -$2.07M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.1B
$16.2M 5.8%
172,390
-2,700
-2% -$245K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.42B
$12.8M 4.56%
218,727
+227
+0.1% +$13.1K
MSFT icon
8
Microsoft
MSFT
$3.35T
$7.38M 2.64%
15,268
-12
-0.1% -$6.01K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.27M 2.6%
94,440
+380
+0.4% +$29.1K
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$6.16M 2.2%
113,913
+29,657
+35% +$1.63M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.32M 1.91%
89,412
-537
-0.6% -$31.3K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.65M 1.31%
78,084
– –
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.4B
$3.56M 1.27%
71,355
– –
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.98M 1.07%
71,125
-200
-0.3% -$8.41K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.68M 0.96%
70,340
-969
-1% -$35.9K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$878M
$2.44M 0.87%
56,090
-6,126
-10% -$270K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.38M 0.85%
7,104
+135
+2% +$44.9K
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$546M
$2.37M 0.85%
227,522
+3,336
+1% +$35K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.34M 0.84%
55,000
– –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 0.74%
41,603
-464
-1% -$23.2K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.04M 0.73%
24,142
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.97M 0.71%
60,318
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.95M 0.7%
36,195
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 0.54%
4,799
-14
-0.3% -$4K
AMZN icon
25
Amazon
AMZN
$2.53T
$1.47M 0.52%
6,354
+42
+0.7% +$9.61K
1
2 3 4 5

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Red Lighthouse Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Red Lighthouse Investment Management held 115 positions worth $279M, down 2.4% from $286M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Red Lighthouse Investment Management withdrew a net $14.4M in Q4 2025, closing 24 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Red Lighthouse Investment Management opened a new position in Alphabet (Google) Class C worth $525K.

  • Red Lighthouse Investment Management's largest Q4 2025 buy was Alphabet (Google) Class C: 1,673 shares worth $525K.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $1.63M increase.
  • Red Lighthouse Investment Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.07M.
  • Red Lighthouse Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $2.94M.
  • Red Lighthouse Investment Management's ten largest holdings make up 79% of its $279M portfolio in Q4 2025.
  • Red Lighthouse Investment Management opened 2 new positions and closed 24 in Q4 2025.
  • Red Lighthouse Investment Management's portfolio value fell 2.4% quarter-over-quarter to $279M.

Based on Red Lighthouse Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.