Red Lighthouse Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Red Lighthouse Investment Management, LLC reported 85 stock positions worth $335.6 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 16.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.9%) and Avantis US Small Cap Value (AVUV, 12.6%). Compared with Q1 2026, it opened 5 new positions, added to 42 and reduced 11. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +1%) and the biggest sale Dimensional International Va (DFIV, shares −0%).

Most Recent 13F
Q2 2026
Location
HILLSDALE, NY
CIK
0001962166
Portfolio Value
$335.6M (Q2 2026)
SEC Filing
0001962166-26-000004 ↗ filed Aug 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $248.6M Q1 2024 Q2 2024: $238.7M Q2 2024 Q3 2024: $255.9M Q3 2024 Q4 2024: $252.8M Q4 2024 Q1 2025: $245.4M Q1 2025 Q2 2025: $261.7M Q2 2025 Q3 2025: $286.2M Q3 2025 Q4 2025: $279.4M Q4 2025 Q1 2026: $296.1M Q1 2026 Q2 2026: $335.6M $335.6M Q2 2026

Holdings 85 stocks · $335.6M
AVUS Avantis U.S. Equity ETF 16.62% 435,464 $55.8M Add +0.6%
DFAC Dimensional US Core Equity 2 13.87% 1,049,483 $46.6M Reduce -0.5%
AVUV Avantis US Small Cap Value 12.58% 338,462 $42.2M Add +2.7%
AVDE Avantis International Equity 7.94% 298,615 $26.6M Add +0.2%
AAPL Apple Inc. 6.90% 80,014 $23.2M Reduce -0.6%
AVDV Avantis Intl S/C Value ETF 5.48% 178,372 $18.4M Add +1.5%
AVES Avantis Emerging Markets Val 4.33% 221,780 $14.5M Add +0.4%
AVEM Avantis Emerging Markets Eq 2.89% 100,385 $9.7M Reduce -0.1%
DFGP Dimensional GLBL Core PL Fix 2.26% 139,541 $7.6M Add +10.1%
DFAT Dimensional US Target Value 1.73% 83,077 $5.8M Reduce -1.3%
MSFT Microsoft Corp. 1.71% 15,420 $5.8M Add +1.1%
DFAU Dimensional US Core Equity M 1.20% 78,084 $4.0M No change
DFIV Dimensional International Va 1.12% 69,853 $3.8M Reduce -0.2%
DFAI Dimensional International Co. 1.06% 86,092 $3.6M Add +22.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 4,417 $3.3M No change
AVIG Avantis Core Fixed Income 0.87% 70,721 $2.9M No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.79% 231,474 $2.6M Add +0.6%
AVRE Avantis Real Estate ETF 0.78% 55,498 $2.6M No change
VTI VG Morningstar TS MKT ETF-US 0.74% 6,673 $2.5M Reduce -6.1%
DFCF Dimensional Core Fixed Inc. 0.69% 55,000 $2.3M No change
VTIP Vanguard Short-Term Tips 0.68% 45,315 $2.3M Add +5.1%
IXUS iShares Core Intl Stock ETF 0.68% 23,790 $2.3M Reduce 0.0%
DFAX Dimensional World Ex US Core 0.66% 60,318 $2.2M No change
VWO Vanguard Ftse Emerging Marke 0.64% 36,195 $2.2M No change
TSM Taiwan Semiconductor-SP ADR 0.55% 3,891 $1.9M No change
GOOGL Alphabet Inc. Class A 0.52% 4,861 $1.7M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 3,382 $1.7M Add +0.6%
AMZN Amazon.com Inc. 0.47% 6,575 $1.6M Add +2.8%
DUSB Dimension Ultrashort Fi ETF 0.46% 30,488 $1.5M Add +0.8%
DFGR Dim Global Real Estate ETF 0.46% 53,385 $1.5M Add +25.3%
VGT Vanguard Info Tech ETF 0.44% 12,424 $1.5M No change
DFEM Dimensional Emrg MRKT Core 0.43% 35,788 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.39% 18,549 $1.3M No change
DFAR Dimensional US Real Est ETF 0.36% 46,180 $1.2M No change
AMD Advanced Micro Devices 0.36% 2,058 $1.2M Reduce -17.6%
GOOG Alphabet Inc. Class C 0.34% 3,192 $1.1M New
MS Morgan Stanley 0.33% 5,307 $1.1M Add +0.5%
DFAS Dimensional US Small Cap ETF 0.31% 12,521 $1.0M No change
AIA iShares Asia 50 ETF 0.30% 7,188 $1.0M No change
V Visa Inc. Class A 0.30% 2,928 $1.0M Add +0.8%
COST Costco Wholesale Corp. 0.27% 973 $910K Add +0.6%
DFIC Dimensional International Co. 0.27% 24,106 $898K Add +3.9%
GS Goldman Sachs Group Inc. 0.26% 879 $889K Add +0.7%
JPM JPMorgan Chase & Co. 0.26% 2,703 $885K Add +1.7%
VWOB Vanguard Emerg MKTS Gov BND 0.25% 12,292 $827K No change
DISV Dimensional International SM 0.24% 19,749 $793K No change
VICR Vicor Corp. 0.23% 2,003 $761K Add +0.1%
DFAE Dimensional Emerging Core Eq 0.22% 18,616 $749K Add +98.6%
CVX Chevron Corp. 0.19% 3,894 $645K Add +0.7%
QCOM Qualcomm Inc. 0.19% 3,445 $637K Reduce -23.1%
SBUX Starbucks Corp. 0.18% 5,782 $591K Add +0.3%
VPLS Vanguard Core-Plus Bond ETF 0.17% 7,516 $583K No change
EBND State Street SPDR Bloomberg 0.17% 27,598 $577K Reduce -3.3%
DFCA Dimensional Calfornia MB ETF 0.17% 11,083 $556K Add +22.2%
SMH Vaneck Semiconductor ETF 0.16% 838 $550K No change
DFSD Dimensional Short Duration 0.16% 11,335 $541K No change
JNJ Johnson & Johnson 0.16% 2,073 $526K Add +0.1%
EEMS iShares MSCI Emerging MKT SM 0.13% 5,934 $450K Reduce -4.1%
TXN Texas Instruments Inc. 0.13% 1,479 $441K Add +1.2%
AVXC Avantis Emg MKT Ex China ETF 0.13% 4,974 $426K No change
GMED Globus Medical Inc. Class A 0.13% 5,326 $421K Add +0.1%
NFLX Netflix Inc. 0.12% 5,662 $404K Add +0.8%
AVGE Avantis All Eqty Mrkts ETF 0.12% 4,075 $404K Add +3.1%
MDY State Street SPDR S&P Midcap 0.12% 550 $387K No change
NVDA Nvidia Corp. 0.11% 1,889 $378K Add +25.9%
AVSD Avantis Reps Intern Equi ETF 0.11% 4,650 $371K Add +5.5%
NOW ServiceNow Inc. 0.11% 3,692 $367K Add +0.1%
MA Mastercard Inc. Class A 0.11% 699 $359K Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.10% 696 $349K Add +0.4%
DFNM Dimensional National Muni BD 0.10% 6,912 $334K Add +12.6%
IJH iShares Core S&P Midcap ETF 0.10% 4,190 $323K No change
UNH Unitedhealth Group Inc. 0.10% 773 $321K New
BAC Bank of America Corp. 0.10% 5,606 $319K Add +2.0%
IWD iShares Russell 1000 Value E 0.09% 1,308 $317K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.09% 9,780 $305K Add +9.8%
WMT Walmart Inc. 0.09% 2,537 $287K Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,284 $280K No change
VNQ Vanguard Real Estate ETF 0.08% 2,862 $276K No change
COF Capital One Financial Corp. 0.07% 1,243 $249K Add +0.9%
EFA iShares MSCI Eafe ETF 0.07% 2,400 $249K No change
IGOV iShares International Treasu 0.07% 5,937 $244K No change
ITOT iShares Core S&P Total U.S. 0.07% 1,389 $228K New
NEE Nextera Energy Inc. 0.07% 2,490 $219K Add +1.0%
AVSU Avantis Resp US Equity ETF 0.06% 2,425 $215K New
DFAW Dimensional World Eqty ETF 0.06% 2,496 $207K New

Portfolio Sells Q1 2026 → Q2 2026
DFIV Dimensional International Va Reduce -0.2% 1.12% −0.12
DFAT Dimensional US Target Value Reduce -1.3% 1.73% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -6.1% 0.74% −0.03
EBND State Street SPDR Bloomberg Reduce -3.3% 0.17% −0.03
IXUS iShares Core Intl Stock ETF Reduce 0.0% 0.68% −0.02
EEMS iShares MSCI Emerging MKT SM Reduce -4.1% 0.13% −0.01
QCOM Qualcomm Inc. Reduce -23.1% 0.19% −0.01
AAPL Apple Inc. Reduce -0.6% 6.90% −0.00
DFAC Dimensional US Core Equity 2 Reduce -0.5% 13.87% +0.02
AVEM Avantis Emerging Markets Eq Reduce -0.1% 2.89% +0.15
AMD Advanced Micro Devices Reduce -17.6% 0.36% +0.18

Portfolio Buys Q1 2026 → Q2 2026
AVUS Avantis U.S. Equity ETF Add +0.6% 16.62% +0.36
GOOG Alphabet Inc. Class C New 0.34% +0.34
AVUV Avantis US Small Cap Value Add +2.7% 12.58% +0.28
DFAI Dimensional International Co. Add +22.4% 1.06% +0.13
VICR Vicor Corp. Add +0.1% 0.23% +0.12
DFAE Dimensional Emerging Core Eq Add +98.6% 0.22% +0.12
UNH Unitedhealth Group Inc. New 0.10% +0.10
DFGR Dim Global Real Estate ETF Add +25.3% 0.46% +0.08
ITOT iShares Core S&P Total U.S. New 0.07% +0.07
AVSU Avantis Resp US Equity ETF New 0.06% +0.06
DFAW Dimensional World Eqty ETF New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +1.5% 0.52% +0.05
MS Morgan Stanley Add +0.5% 0.33% +0.04
TXN Texas Instruments Inc. Add +1.2% 0.13% +0.04
NVDA Nvidia Corp. Add +25.9% 0.11% +0.02
AMZN Amazon.com Inc. Add +2.8% 0.47% +0.02
GS Goldman Sachs Group Inc. Add +0.7% 0.26% +0.02
DFCA Dimensional Calfornia MB ETF Add +22.2% 0.17% +0.01
BAC Bank of America Corp. Add +2.0% 0.10% +0.00
AVGE Avantis All Eqty Mrkts ETF Add +3.1% 0.12% +0.00
V Visa Inc. Class A Add +0.8% 0.30% +0.00
SBUX Starbucks Corp. Add +0.3% 0.18% +0.00
AVSD Avantis Reps Intern Equi ETF Add +5.5% 0.11% +0.00
DFNM Dimensional National Muni BD Add +12.6% 0.10% +0.00
JPM JPMorgan Chase & Co. Add +1.7% 0.26% −0.00
COF Capital One Financial Corp. Add +0.9% 0.07% −0.00
IBND SS SPDR BB Intl Corp. BD ETF Add +9.8% 0.09% −0.00
MA Mastercard Inc. Class A Add +2.5% 0.11% −0.01
DFIC Dimensional International Co. Add +3.9% 0.27% −0.01
TMO Thermo Fisher Scientific Inc. Add +0.4% 0.10% −0.01
NEE Nextera Energy Inc. Add +1.0% 0.07% −0.01
JNJ Johnson & Johnson Add +0.1% 0.16% −0.01
VGSR Vert GLB Sust Re ETF Add +0.6% 0.79% −0.02
WMT Walmart Inc. Add +2.8% 0.09% −0.02
NOW ServiceNow Inc. Add +0.1% 0.11% −0.02
GMED Globus Medical Inc. Class A Add +0.1% 0.13% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.50% −0.04
DFGP Dimensional GLBL Core PL Fix Add +10.1% 2.26% −0.05
VTIP Vanguard Short-Term Tips Add +5.1% 0.68% −0.05
COST Costco Wholesale Corp. Add +0.6% 0.27% −0.05
DUSB Dimension Ultrashort Fi ETF Add +0.8% 0.46% −0.06
NFLX Netflix Inc. Add +0.8% 0.12% −0.06
CVX Chevron Corp. Add +0.7% 0.19% −0.08
AVES Avantis Emerging Markets Val Add +0.4% 4.33% −0.14
MSFT Microsoft Corp. Add +1.1% 1.71% −0.19
AVDV Avantis Intl S/C Value ETF Add +1.5% 5.48% −0.45
AVDE Avantis International Equity Add +0.2% 7.94% −0.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$335.6MAVUS, DFAC, AVUV, AVDE, AAPL
Q1 2026 80$296.1MAVUS, DFAC, AVUV, AVDE, AAPL
Q4 2025 91$279.4MAVUS, DFAC, AVUV, AVDE, AAPL
Q3 2025 113$286.2MAVUS, DFAC, AVUV, AVDE, AAPL
Q2 2025 114$261.7MAVUS, DFAC, AVUV, AVDE, AAPL
Q1 2025 106$245.4MAVUS, DFAC, AVUV, AVDE, AAPL
Q4 2024 111$252.8MAVUS, DFAC, AVUV, AAPL, AVDE
Q3 2024 105$255.9MAVUS, DFAC, AVUV, AAPL, AVDE
Q2 2024 103$238.7MAVUS, DFAC, AVUV, AAPL, AVDE
Q1 2024 103$248.6MAVUS, DFAC, AVUV, AVDE, AAPL