Red Lighthouse Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Red Lighthouse Investment Management, LLC reported 103 stock positions worth $248.6 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 15.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.1%) and Avantis US Small Cap Value (AVUV, 13.0%). Compared with Q4 2023, it opened 5 new positions, added to 31 and reduced 16. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
HILLSDALE, NY
CIK
0001962166
Portfolio Value
$248.6M (Q1 2024)
SEC Filing
0001962166-24-000001 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $248.6M $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 Q2 2026

Holdings 103 stocks · $248.6M
AVUS Avantis U.S. Equity ETF 15.40% 427,809 $38.3M Reduce -0.4%
DFAC Dimensional US Core Equity 2 14.11% 1,097,481 $35.1M Reduce -1.7%
AVUV Avantis US Small Cap Value 12.96% 343,714 $32.2M Reduce -1.4%
AVDE Avantis International Equity 8.24% 321,344 $20.5M Add +1.0%
AAPL Apple Inc. 6.45% 93,531 $16.0M Reduce -0.3%
AVDV Avantis Intl S/C Value ETF 4.61% 174,110 $11.5M Add +0.5%
AVES Avantis Emerging Markets Val 4.11% 215,670 $10.2M Add +1.5%
MSFT Microsoft Corp. 2.57% 15,204 $6.4M Add +0.2%
DFAT Dimensional US Target Value 2.29% 104,544 $5.7M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 2.26% 21,658 $5.6M Reduce -2.2%
AVEM Avantis Emerging Markets Eq 2.08% 89,197 $5.2M Reduce -1.6%
AVIG Avantis Core Fixed Income 1.50% 90,161 $3.7M Reduce -27.7%
AVRE Avantis Real Estate ETF 1.34% 78,872 $3.3M Add +0.1%
ESGU iShares ESG Aware MSCI USA 1.32% 28,475 $3.3M No change
DFIV Dimensional International Va 1.19% 80,663 $3.0M No change
DFAU Dimensional US Core Equity M 1.15% 77,983 $2.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.95% 4,505 $2.4M No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.95% 240,275 $2.4M Add +0.3%
DFAI Dimensional International Co. 0.85% 70,316 $2.1M No change
VWOB Vanguard Emerg MKTS Gov BND 0.78% 30,492 $1.9M Reduce -6.4%
VTIP Vanguard Short-Term Tips 0.78% 40,487 $1.9M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 7,621 $1.7M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.70% 4,161 $1.7M Add +0.0%
IXUS iShares Core Intl Stock ETF 0.68% 25,088 $1.7M No change
IWD iShares Russell 1000 Value E 0.67% 9,270 $1.7M No change
DFAX Dimensional World Ex US Core 0.64% 62,815 $1.6M No change
VWO Vanguard Ftse Emerging Marke 0.61% 36,173 $1.5M No change
EBND State Street SPDR Bloomberg 0.55% 66,409 $1.4M Reduce -2.5%
DFAS Dimensional US Small Cap ETF 0.51% 20,221 $1.3M Reduce -1.8%
DFCF Dimensional Core Fixed Inc. 0.47% 28,000 $1.2M No change
AMZN Amazon.com Inc. 0.45% 6,224 $1.1M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.37% 18,549 $931K No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,152 $905K Add +0.3%
V Visa Inc. Class A 0.33% 2,963 $827K Add +0.3%
DFEM Dimensional Emrg MRKT Core 0.33% 32,069 $817K Add +15.2%
VGT Vanguard Info Tech ETF 0.33% 1,553 $814K No change
QCOM Qualcomm Inc. 0.31% 4,485 $759K Add +0.2%
COST Costco Wholesale Corp. 0.28% 967 $708K Add +0.2%
GOOGL Alphabet Inc. Class A 0.28% 4,692 $708K Add +0.4%
CVX Chevron Corp. 0.26% 4,042 $638K Add +0.3%
SBUX Starbucks Corp. 0.25% 6,777 $619K Add +0.0%
NOW ServiceNow Inc. 0.24% 785 $598K No change
MS Morgan Stanley 0.23% 6,002 $565K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.21% 3,891 $529K No change
DISV Dimensional International SM 0.21% 19,398 $527K No change
AMD Advanced Micro Devices 0.18% 2,489 $449K Add +0.2%
AIA iShares Asia 50 ETF 0.18% 7,188 $436K No change
DFIC Dimensional International Co. 0.17% 16,153 $432K Add +5.2%
EEMS iShares MSCI Emerging MKT SM 0.17% 7,042 $414K Reduce -6.3%
TMO Thermo Fisher Scientific Inc. 0.16% 695 $404K Add +0.1%
UNH Unitedhealth Group Inc. 0.15% 761 $376K Add +0.5%
XOM Exxon Mobil Corp. 0.15% 3,218 $374K Add +0.7%
JNJ Johnson & Johnson 0.14% 2,254 $357K Add +0.6%
JPM JPMorgan Chase & Co. 0.13% 1,674 $335K Add +1.0%
DFCA Dimensional Calfornia MB ETF 0.13% 6,448 $325K Add +29.8%
IWN iShares Russell 2000 Value E 0.13% 2,008 $319K No change
PEP Pepsico Inc. 0.13% 1,786 $313K Add +0.5%
DFNM Dimensional National Muni BD 0.12% 6,377 $307K No change
MDY State Street SPDR S&P Midcap 0.12% 550 $306K No change
BNDX Vanguard Total Intl Bond ETF 0.11% 5,674 $279K No change
WIP State Street SPDR Ftse Inter 0.11% 6,839 $273K No change
VNQ Vanguard Real Estate ETF 0.10% 2,984 $258K No change
IJH iShares Core S&P Midcap ETF 0.10% 4,190 $255K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,521 $248K No change
META Meta Platforms Inc. Class A 0.10% 501 $243K New
TXN Texas Instruments Inc. 0.09% 1,324 $231K Add +0.5%
IBND SS SPDR BB Intl Corp. BD ETF 0.09% 7,339 $214K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,448 $207K New
EFA iShares MSCI Eafe ETF 0.08% 2,400 $192K No change
ITOT iShares Core S&P Total U.S. 0.06% 1,389 $160K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 624 $156K No change
ESGV Vanguard ESG US Stock ETF 0.06% 1,576 $147K No change
AVSU Avantis Resp US Equity ETF 0.06% 2,331 $143K No change
DFGP Dimensional GLBL Core PL Fix 0.06% 2,665 $142K New
IGOV iShares International Treasu 0.06% 3,569 $141K Add +7.0%
DFAE Dimensional Emerging Core Eq 0.06% 5,581 $138K No change
IWF iShares Russell 1000 Growth 0.05% 387 $130K Reduce -23.4%
DFSU Dimensional US Sus CORE1 ETF 0.05% 3,743 $129K No change
DFEV Dimensional Emrg MRKT Val 0.05% 4,398 $114K No change
PRME Prime Medicine Inc. 0.04% 14,950 $105K No change
DFSI Dimensional Int Sus COR1 ETF 0.04% 2,879 $97K No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 1,590 $91K No change
AVSD Avantis Reps Intern Equi ETF 0.03% 1,512 $86K Add +44.7%
TIP iShares Tips Bond ETF 0.03% 727 $78K No change
VNQI Vanguard GLBL Ex-US Real Est 0.03% 1,831 $77K No change
AVGE Avantis All Eqty Mrkts ETF 0.03% 1,095 $76K Add +7.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,423 $73K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 191 $66K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 334 $64K No change
DFGR Dim Global Real Estate ETF 0.02% 2,373 $61K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 239 $57K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.02% 1,116 $55K Add +15.7%
AVSF Avantis Short-Term Fixed Inc. 0.02% 1,000 $46K No change
IHI iShares U.S. Medical Devices 0.02% 666 $39K No change
EMB iShares JP Morgan Usd Emergi 0.02% 428 $38K Reduce -37.8%
VXF Vanguard Extended Market ETF 0.01% 200 $35K No change
DFAW Dimensional World Eqty ETF 0.01% 540 $32K New
DFSE Dimensional Em Sus CORE1 ETF 0.01% 955 $31K No change
IBB iShares Biotechnology ETF 0.01% 222 $30K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 351 $26K No change

Show all 103 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.3% 6.45% −1.12
AVIG Avantis Core Fixed Income Reduce -27.7% 1.50% −0.69
AVUV Avantis US Small Cap Value Reduce -1.4% 12.96% −0.17
VWOB Vanguard Emerg MKTS Gov BND Reduce -6.4% 0.78% −0.09
AVEM Avantis Emerging Markets Eq Reduce -1.6% 2.08% −0.06
EBND State Street SPDR Bloomberg Reduce -2.5% 0.55% −0.06
VTIP Vanguard Short-Term Tips Reduce -3.0% 0.78% −0.05
DFAT Dimensional US Target Value Reduce -1.8% 2.29% −0.05
EEMS iShares MSCI Emerging MKT SM Reduce -6.3% 0.17% −0.02
IWF iShares Russell 1000 Growth Reduce -23.4% 0.05% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -37.8% 0.02% −0.01
DFAS Dimensional US Small Cap ETF Reduce -1.8% 0.51% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 0.70% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 2.26% +0.06
DFAC Dimensional US Core Equity 2 Reduce -1.7% 14.11% +0.43
AVUS Avantis U.S. Equity ETF Reduce -0.4% 15.40% +0.72

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +0.2% 2.57% +0.18
AVDE Avantis International Equity Add +1.0% 8.24% +0.18
META Meta Platforms Inc. Class A New 0.10% +0.10
BAC Bank of America Corp. New 0.08% +0.08
AVDV Avantis Intl S/C Value ETF Add +0.5% 4.61% +0.07
DFGP Dimensional GLBL Core PL Fix New 0.06% +0.06
AMZN Amazon.com Inc. Add +0.4% 0.45% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.36% +0.04
DFEM Dimensional Emrg MRKT Core Add +15.2% 0.33% +0.04
QCOM Qualcomm Inc. Add +0.2% 0.31% +0.03
AMD Advanced Micro Devices Add +0.2% 0.18% +0.03
GS Goldman Sachs Group Inc. Add +0.0% 0.70% +0.03
DFCA Dimensional Calfornia MB ETF Add +29.8% 0.13% +0.03
COST Costco Wholesale Corp. Add +0.2% 0.28% +0.02
XOM Exxon Mobil Corp. Add +0.7% 0.15% +0.02
JPM JPMorgan Chase & Co. Add +1.0% 0.13% +0.02
AVES Avantis Emerging Markets Val Add +1.5% 4.11% +0.02
DFAW Dimensional World Eqty ETF New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +0.4% 0.28% +0.01
AVSD Avantis Reps Intern Equi ETF Add +44.7% 0.03% +0.01
V Visa Inc. Class A Add +0.3% 0.33% +0.01
DFIC Dimensional International Co. Add +5.2% 0.17% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.16% +0.01
CVX Chevron Corp. Add +0.3% 0.26% +0.00
AVGE Avantis All Eqty Mrkts ETF Add +7.0% 0.03% +0.00
AVSE Avantis Resp Emerg MKTS Eq-E Add +15.7% 0.02% +0.00
SLYV SS SPDR S&P 600 SC Val ETF New 0.00% +0.00
PEP Pepsico Inc. Add +0.5% 0.13% −0.00
IGOV iShares International Treasu Add +7.0% 0.06% −0.00
TXN Texas Instruments Inc. Add +0.5% 0.09% −0.00
JNJ Johnson & Johnson Add +0.6% 0.14% −0.00
MS Morgan Stanley Add +0.1% 0.23% −0.01
UNH Unitedhealth Group Inc. Add +0.5% 0.15% −0.02
SBUX Starbucks Corp. Add +0.0% 0.25% −0.02
VGSR Vert GLB Sust Re ETF Add +0.3% 0.95% −0.05
AVRE Avantis Real Estate ETF Add +0.1% 1.34% −0.09

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