Red Lighthouse Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Red Lighthouse Investment Management, LLC reported 103 stock positions worth $238.7 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 16.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.8%) and Avantis US Small Cap Value (AVUV, 12.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 22 and reduced 28. The biggest buy was Dimensional Core Fixed (DFCF, shares +96%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −77%).

Most Recent 13F
Q2 2026
Location
HILLSDALE, NY
CIK
0001962166
Portfolio Value
$238.7M (Q2 2024)
SEC Filing
0001962166-24-000002 ↗ filed Jul 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $248.6M Q1 2024 Q2 2024: $238.7M $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 · $238.7M
AVUS Avantis U.S. Equity ETF 15.97% 422,710 $38.1M Reduce -1.2%
DFAC Dimensional US Core Equity 2 14.82% 1,097,284 $35.4M Reduce -0.0%
AVUV Avantis US Small Cap Value 12.92% 343,896 $30.9M Add +0.1%
AAPL Apple Inc. 7.99% 90,621 $19.1M Reduce -3.1%
AVDE Avantis International Equity 7.60% 291,238 $18.1M Reduce -9.4%
AVDV Avantis Intl S/C Value ETF 4.75% 174,692 $11.3M Add +0.3%
AVES Avantis Emerging Markets Val 4.40% 215,670 $10.5M No change
MSFT Microsoft Corp. 2.85% 15,209 $6.8M Add +0.0%
AVEM Avantis Emerging Markets Eq 2.30% 89,960 $5.5M Add +0.9%
DFAT Dimensional US Target Value 2.23% 102,515 $5.3M Reduce -1.9%
AVIG Avantis Core Fixed Income 1.39% 81,634 $3.3M Reduce -9.5%
DFAU Dimensional US Core Equity M 1.22% 77,983 $2.9M No change
AVRE Avantis Real Estate ETF 1.18% 68,628 $2.8M Reduce -13.0%
DFIV Dimensional International Va 1.18% 78,047 $2.8M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 4,505 $2.5M No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.98% 241,032 $2.3M Add +0.3%
DFCF Dimensional Core Fixed Inc. 0.96% 55,000 $2.3M Add +96.4%
DFAI Dimensional International Co. 0.87% 70,316 $2.1M No change
VTIP Vanguard Short-Term Tips 0.81% 39,863 $1.9M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.79% 4,160 $1.9M Reduce -0.0%
IXUS iShares Core Intl Stock ETF 0.71% 25,088 $1.7M No change
DFAX Dimensional World Ex US Core 0.67% 63,044 $1.6M Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.66% 36,195 $1.6M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.56% 4,966 $1.3M Reduce -77.1%
DFAS Dimensional US Small Cap ETF 0.51% 20,221 $1.2M No change
AMZN Amazon.com Inc. 0.50% 6,230 $1.2M Add +0.1%
DFAR Dimensional US Real Est ETF 0.43% 46,180 $1.0M New
EBND State Street SPDR Bloomberg 0.40% 48,398 $963K Reduce -27.1%
VEA Vanguard Ftse Developed ETF 0.38% 18,549 $917K No change
VGT Vanguard Info Tech ETF 0.38% 1,553 $895K No change
QCOM Qualcomm Inc. 0.37% 4,476 $892K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 2,160 $879K Add +0.4%
GOOGL Alphabet Inc. Class A 0.36% 4,708 $858K Add +0.3%
DFEM Dimensional Emrg MRKT Core 0.36% 32,069 $857K No change
VWOB Vanguard Emerg MKTS Gov BND 0.36% 13,588 $855K Reduce -55.4%
COST Costco Wholesale Corp. 0.34% 968 $823K Add +0.1%
V Visa Inc. Class A 0.33% 2,964 $778K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.28% 3,891 $676K No change
CVX Chevron Corp. 0.26% 4,039 $632K Reduce -0.1%
NOW ServiceNow Inc. 0.26% 785 $618K No change
MS Morgan Stanley 0.24% 5,846 $568K Reduce -2.6%
SBUX Starbucks Corp. 0.22% 6,778 $528K Add +0.0%
DISV Dimensional International SM 0.22% 19,398 $522K No change
DFGP Dimensional GLBL Core PL Fix 0.20% 9,231 $488K Add +246.4%
AIA iShares Asia 50 ETF 0.20% 7,188 $482K No change
EEMS iShares MSCI Emerging MKT SM 0.18% 7,042 $430K No change
DFIC Dimensional International Co. 0.18% 16,153 $425K No change
AMD Advanced Micro Devices 0.17% 2,487 $403K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.16% 761 $388K No change
TMO Thermo Fisher Scientific Inc. 0.16% 695 $384K No change
XOM Exxon Mobil Corp. 0.16% 3,245 $374K Add +0.8%
JPM JPMorgan Chase & Co. 0.14% 1,674 $339K No change
JNJ Johnson & Johnson 0.14% 2,260 $330K Add +0.3%
DFCA Dimensional Calfornia MB ETF 0.14% 6,448 $323K No change
IWN iShares Russell 2000 Value E 0.13% 2,008 $306K No change
DFNM Dimensional National Muni BD 0.13% 6,377 $305K No change
MDY State Street SPDR S&P Midcap 0.12% 550 $294K No change
PEP Pepsico Inc. 0.12% 1,782 $294K Reduce -0.2%
TXN Texas Instruments Inc. 0.11% 1,324 $258K No change
WIP State Street SPDR Ftse Inter 0.11% 6,580 $253K Reduce -3.8%
META Meta Platforms Inc. Class A 0.11% 498 $251K Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.10% 2,984 $250K No change
IJH iShares Core S&P Midcap ETF 0.10% 4,190 $245K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,465 $235K Reduce -3.7%
IWD iShares Russell 1000 Value E 0.10% 1,308 $228K Reduce -85.9%
SMH Vaneck Semiconductor ETF 0.09% 838 $218K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,448 $217K No change
NFLX Netflix Inc. 0.09% 302 $204K New
IBND SS SPDR BB Intl Corp. BD ETF 0.08% 6,847 $197K Reduce -6.7%
EFA iShares MSCI Eafe ETF 0.08% 2,400 $188K No change
ITOT iShares Core S&P Total U.S. 0.07% 1,389 $165K No change
ESGV Vanguard ESG US Stock ETF 0.06% 1,576 $152K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 624 $151K No change
AVSU Avantis Resp US Equity ETF 0.06% 2,342 $145K Add +0.5%
DFAE Dimensional Emerging Core Eq 0.06% 5,581 $144K No change
IWF iShares Russell 1000 Growth 0.06% 387 $141K No change
IGOV iShares International Treasu 0.06% 3,569 $138K No change
DFSU Dimensional US Sus CORE1 ETF 0.05% 3,743 $130K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 571 $125K Reduce -92.5%
DFEV Dimensional Emrg MRKT Val 0.05% 4,398 $121K No change
DFSI Dimensional Int Sus COR1 ETF 0.04% 3,041 $100K Add +5.6%
VSGX Vanguard ESG Intl Stock ETF 0.04% 1,590 $91K No change
AVSD Avantis Reps Intern Equi ETF 0.04% 1,512 $84K No change
AVGE Avantis All Eqty Mrkts ETF 0.03% 1,095 $76K No change
VNQI Vanguard GLBL Ex-US Real Est 0.03% 1,831 $74K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,423 $73K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 177 $66K Reduce -7.3%
DFGR Dim Global Real Estate ETF 0.03% 2,424 $61K Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 239 $60K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.02% 1,116 $58K No change
BBH Vaneck Biotech ETF 0.02% 300 $51K New
BNDX Vanguard Total Intl Bond ETF 0.02% 1,000 $49K Reduce -82.4%
AVSF Avantis Short-Term Fixed Inc. 0.02% 1,000 $46K No change
DFAW Dimensional World Eqty ETF 0.02% 669 $40K Add +23.9%
EMB iShares JP Morgan Usd Emergi 0.02% 428 $38K No change
TIP iShares Tips Bond ETF 0.02% 352 $38K Reduce -51.6%
IHI iShares U.S. Medical Devices 0.02% 666 $37K No change
DFSE Dimensional Em Sus CORE1 ETF 0.02% 1,074 $36K Add +12.5%
VXF Vanguard Extended Market ETF 0.01% 200 $34K No change
IBB iShares Biotechnology ETF 0.01% 222 $30K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 351 $25K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 110 $20K Reduce -67.1%
IYF iShares US Financials ETF 0.01% 184 $17K No change

Portfolio Sells Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Reduce -77.1% 0.56% −1.71
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −1.32
VB Vanguard Most SM-Cap ETF-Usd Reduce -92.5% 0.05% −0.65
AVDE Avantis International Equity Reduce -9.4% 7.60% −0.64
IWD iShares Russell 1000 Value E Reduce -85.9% 0.10% −0.57
VWOB Vanguard Emerg MKTS Gov BND Reduce -55.4% 0.36% −0.43
AVRE Avantis Real Estate ETF Reduce -13.0% 1.18% −0.16
EBND State Street SPDR Bloomberg Reduce -27.1% 0.40% −0.14
AVIG Avantis Core Fixed Income Reduce -9.5% 1.39% −0.10
BNDX Vanguard Total Intl Bond ETF Reduce -82.4% 0.02% −0.09
DFAT Dimensional US Target Value Reduce -1.9% 2.23% −0.06
PRME Prime Medicine Inc. Sold out 0.00% −0.04
DFIV Dimensional International Va Reduce -3.2% 1.18% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -67.1% 0.01% −0.02
TIP iShares Tips Bond ETF Reduce -51.6% 0.02% −0.02
AMD Advanced Micro Devices Reduce -0.1% 0.17% −0.01
WIP State Street SPDR Ftse Inter Reduce -3.8% 0.11% −0.00
IBND SS SPDR BB Intl Corp. BD ETF Reduce -6.7% 0.08% −0.00
PEP Pepsico Inc. Reduce -0.2% 0.12% −0.00
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.7% 0.10% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.3% 0.03% +0.00
META Meta Platforms Inc. Class A Reduce -0.6% 0.11% +0.01
CVX Chevron Corp. Reduce -0.1% 0.26% +0.01
MS Morgan Stanley Reduce -2.6% 0.24% +0.01
VTIP Vanguard Short-Term Tips Reduce -1.5% 0.81% +0.03
QCOM Qualcomm Inc. Reduce -0.2% 0.37% +0.07
GS Goldman Sachs Group Inc. Reduce -0.0% 0.79% +0.09
AVUS Avantis U.S. Equity ETF Reduce -1.2% 15.97% +0.57
DFAC Dimensional US Core Equity 2 Reduce -0.0% 14.82% +0.71
AAPL Apple Inc. Reduce -3.1% 7.99% +1.54

Portfolio Buys Q1 2024 → Q2 2024
DFCF Dimensional Core Fixed Inc. Add +96.4% 0.96% +0.48
DFAR Dimensional US Real Est ETF New 0.43% +0.43
MSFT Microsoft Corp. Add +0.0% 2.85% +0.27
AVEM Avantis Emerging Markets Eq Add +0.9% 2.30% +0.22
DFGP Dimensional GLBL Core PL Fix Add +246.4% 0.20% +0.15
AVDV Avantis Intl S/C Value ETF Add +0.3% 4.75% +0.14
SMH Vaneck Semiconductor ETF New 0.09% +0.09
NFLX Netflix Inc. New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +0.3% 0.36% +0.07
COST Costco Wholesale Corp. Add +0.1% 0.34% +0.06
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.66% +0.06
AMZN Amazon.com Inc. Add +0.1% 0.50% +0.05
VGSR Vert GLB Sust Re ETF Add +0.3% 0.98% +0.03
DFAX Dimensional World Ex US Core Add +0.4% 0.67% +0.03
BBH Vaneck Biotech ETF New 0.02% +0.02
XOM Exxon Mobil Corp. Add +0.8% 0.16% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.37% +0.00
DFAW Dimensional World Eqty ETF Add +23.9% 0.02% +0.00
AVSU Avantis Resp US Equity ETF Add +0.5% 0.06% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +5.6% 0.04% +0.00
DFSE Dimensional Em Sus CORE1 ETF Add +12.5% 0.02% +0.00
DFGR Dim Global Real Estate ETF Add +2.1% 0.03% +0.00
JNJ Johnson & Johnson Add +0.3% 0.14% −0.01
V Visa Inc. Class A Add +0.0% 0.33% −0.01
SBUX Starbucks Corp. Add +0.0% 0.22% −0.03
AVUV Avantis US Small Cap Value Add +0.1% 12.92% −0.03

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