Red Lighthouse Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Red Lighthouse Investment Management, LLC reported 105 stock positions worth $255.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 15.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.7%) and Avantis US Small Cap Value (AVUV, 12.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 23 and reduced 26. The biggest buy was a new position in Globus Medical Class A (GMED) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
HILLSDALE, NY
CIK
0001962166
Portfolio Value
$255.9M (Q3 2024)
SEC Filing
0001962166-24-000004 ↗ filed Nov 1, 2024

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 $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 105 stocks · $255.9M
AVUS Avantis U.S. Equity ETF 15.80% 424,818 $40.4M Add +0.5%
DFAC Dimensional US Core Equity 2 14.69% 1,095,851 $37.6M Reduce -0.1%
AVUV Avantis US Small Cap Value 12.81% 341,605 $32.8M Reduce -0.7%
AAPL Apple Inc. 8.17% 89,712 $20.9M Reduce -1.0%
AVDE Avantis International Equity 7.66% 292,297 $19.6M Add +0.4%
AVDV Avantis Intl S/C Value ETF 4.92% 177,949 $12.6M Add +1.9%
AVES Avantis Emerging Markets Val 4.43% 217,476 $11.3M Add +0.8%
MSFT Microsoft Corp. 2.56% 15,202 $6.5M Reduce -0.1%
AVEM Avantis Emerging Markets Eq 2.33% 92,277 $6.0M Add +2.6%
DFAT Dimensional US Target Value 2.18% 100,214 $5.6M Reduce -2.2%
AVIG Avantis Core Fixed Income 1.36% 81,804 $3.5M Add +0.2%
AVRE Avantis Real Estate ETF 1.27% 68,675 $3.2M Add +0.1%
DFAU Dimensional US Core Equity M 1.21% 77,983 $3.1M No change
DFIV Dimensional International Va 1.17% 78,449 $3.0M Add +0.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 1.06% 243,304 $2.7M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 4,442 $2.5M Reduce -1.4%
DFCF Dimensional Core Fixed Inc. 0.93% 55,000 $2.4M No change
DFAI Dimensional International Co. 0.89% 71,270 $2.3M Add +1.4%
GS Goldman Sachs Group Inc. 0.81% 4,160 $2.1M No change
VTIP Vanguard Short-Term Tips 0.75% 38,985 $1.9M Reduce -2.2%
IXUS iShares Core Intl Stock ETF 0.71% 25,088 $1.8M No change
VWO Vanguard Ftse Emerging Marke 0.68% 36,195 $1.7M No change
DFAX Dimensional World Ex US Core 0.64% 60,318 $1.6M Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US 0.55% 4,966 $1.4M No change
DFAS Dimensional US Small Cap ETF 0.51% 20,221 $1.3M No change
DFAR Dimensional US Real Est ETF 0.46% 46,180 $1.2M No change
AMZN Amazon.com Inc. 0.45% 6,234 $1.2M Add +0.1%
DFGP Dimensional GLBL Core PL Fix 0.43% 19,945 $1.1M Add +116.1%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 2,159 $994K Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.38% 18,549 $980K No change
GMED Globus Medical Inc. Class A 0.37% 13,322 $953K New
DFEM Dimensional Emrg MRKT Core 0.37% 33,830 $952K Add +5.5%
VGT Vanguard Info Tech ETF 0.36% 1,553 $911K No change
VWOB Vanguard Emerg MKTS Gov BND 0.35% 13,525 $898K Reduce -0.5%
COST Costco Wholesale Corp. 0.34% 968 $858K No change
V Visa Inc. Class A 0.32% 2,964 $815K No change
EBND State Street SPDR Bloomberg 0.31% 37,079 $789K Reduce -23.4%
GOOGL Alphabet Inc. Class A 0.31% 4,710 $781K Add +0.0%
QCOM Qualcomm Inc. 0.30% 4,475 $761K Reduce -0.0%
NOW ServiceNow Inc. 0.27% 786 $703K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.26% 3,891 $676K No change
SBUX Starbucks Corp. 0.26% 6,776 $661K Reduce -0.0%
MS Morgan Stanley 0.24% 5,845 $609K Reduce -0.0%
CVX Chevron Corp. 0.23% 4,035 $594K Reduce -0.1%
DISV Dimensional International SM 0.22% 19,398 $564K No change
AIA iShares Asia 50 ETF 0.20% 7,188 $520K No change
DFIC Dimensional International Co. 0.19% 17,489 $492K Add +8.3%
EEMS iShares MSCI Emerging MKT SM 0.18% 7,042 $449K No change
UNH Unitedhealth Group Inc. 0.17% 761 $445K No change
TMO Thermo Fisher Scientific Inc. 0.17% 695 $430K No change
AMD Advanced Micro Devices 0.16% 2,485 $408K Reduce -0.1%
XOM Exxon Mobil Corp. 0.15% 3,226 $378K Reduce -0.6%
JNJ Johnson & Johnson 0.14% 2,262 $367K Add +0.1%
JPM JPMorgan Chase & Co. 0.14% 1,673 $353K Reduce -0.1%
DFNM Dimensional National Muni BD 0.13% 6,673 $324K Add +4.6%
IWN iShares Russell 2000 Value E 0.13% 1,925 $321K Reduce -4.1%
MDY State Street SPDR S&P Midcap 0.12% 550 $313K No change
DFCA Dimensional Calfornia MB ETF 0.12% 6,037 $306K Reduce -6.4%
PEP Pepsico Inc. 0.12% 1,777 $302K Reduce -0.3%
META Meta Platforms Inc. Class A 0.11% 501 $287K Add +0.6%
VNQ Vanguard Real Estate ETF 0.11% 2,929 $285K Reduce -1.8%
TXN Texas Instruments Inc. 0.11% 1,314 $271K Reduce -0.8%
WIP State Street SPDR Ftse Inter 0.10% 6,580 $265K No change
IJH iShares Core S&P Midcap ETF 0.10% 4,190 $261K No change
IWD iShares Russell 1000 Value E 0.10% 1,308 $248K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,284 $224K Reduce -12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,448 $216K No change
NFLX Netflix Inc. 0.08% 302 $214K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.08% 6,847 $210K No change
SMH Vaneck Semiconductor ETF 0.08% 838 $206K No change
EFA iShares MSCI Eafe ETF 0.08% 2,400 $201K No change
ITOT iShares Core S&P Total U.S. 0.07% 1,389 $174K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 624 $165K No change
DFAE Dimensional Emerging Core Eq 0.06% 5,581 $153K No change
AVSU Avantis Resp US Equity ETF 0.06% 2,342 $153K No change
IGOV iShares International Treasu 0.06% 3,569 $149K No change
DFSU Dimensional US Sus CORE1 ETF 0.05% 3,743 $139K No change
AVSD Avantis Reps Intern Equi ETF 0.05% 2,274 $138K Add +50.4%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 571 $135K No change
DFEV Dimensional Emrg MRKT Val 0.05% 4,398 $125K No change
ESGV Vanguard ESG US Stock ETF 0.05% 1,173 $119K Reduce -25.6%
DFSI Dimensional Int Sus COR1 ETF 0.05% 3,273 $117K Add +7.6%
IWF iShares Russell 1000 Growth 0.04% 272 $102K Reduce -29.7%
VSGX Vanguard ESG Intl Stock ETF 0.04% 1,590 $98K No change
AVGE Avantis All Eqty Mrkts ETF 0.04% 1,213 $90K Add +10.8%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 1,831 $86K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,423 $75K No change
DFGR Dim Global Real Estate ETF 0.03% 2,424 $70K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 177 $68K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 239 $63K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.02% 1,116 $62K No change
AVGV Avantis All Eq MKTS Val ETF 0.02% 866 $54K New
BBH Vaneck Biotech ETF 0.02% 300 $53K No change
AVSF Avantis Short-Term Fixed Inc. 0.02% 1,000 $47K No change
DFSE Dimensional Em Sus CORE1 ETF 0.02% 1,207 $43K Add +12.4%
DFAW Dimensional World Eqty ETF 0.02% 669 $42K No change
EMB iShares JP Morgan Usd Emergi 0.02% 428 $40K No change
IHI iShares U.S. Medical Devices 0.02% 666 $39K No change
TIP iShares Tips Bond ETF 0.02% 352 $39K No change
VXF Vanguard Extended Market ETF 0.01% 200 $36K No change

Show all 105 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.1% 2.56% −0.29
DFAC Dimensional US Core Equity 2 Reduce -0.1% 14.69% −0.13
AVUV Avantis US Small Cap Value Reduce -0.7% 12.81% −0.11
EBND State Street SPDR Bloomberg Reduce -23.4% 0.31% −0.10
QCOM Qualcomm Inc. Reduce -0.0% 0.30% −0.08
VTIP Vanguard Short-Term Tips Reduce -2.2% 0.75% −0.06
DFAT Dimensional US Target Value Reduce -2.2% 2.18% −0.05
DFAX Dimensional World Ex US Core Reduce -4.3% 0.64% −0.03
CVX Chevron Corp. Reduce -0.1% 0.23% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 1.00% −0.03
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -29.7% 0.04% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -25.6% 0.05% −0.02
DFCA Dimensional Calfornia MB ETF Reduce -6.4% 0.12% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.3% 0.09% −0.01
AMD Advanced Micro Devices Reduce -0.1% 0.16% −0.01
XOM Exxon Mobil Corp. Reduce -0.6% 0.15% −0.01
VWOB Vanguard Emerg MKTS Gov BND Reduce -0.5% 0.35% −0.01
PEP Pepsico Inc. Reduce -0.3% 0.12% −0.01
JPM JPMorgan Chase & Co. Reduce -0.1% 0.14% −0.00
IWN iShares Russell 2000 Value E Reduce -4.1% 0.13% −0.00
TXN Texas Instruments Inc. Reduce -0.8% 0.11% −0.00
MS Morgan Stanley Reduce -0.0% 0.24% +0.00
VNQ Vanguard Real Estate ETF Reduce -1.8% 0.11% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.39% +0.02
SBUX Starbucks Corp. Reduce -0.0% 0.26% +0.04
AAPL Apple Inc. Reduce -1.0% 8.17% +0.17

Portfolio Buys Q2 2024 → Q3 2024
GMED Globus Medical Inc. Class A New 0.37% +0.37
DFGP Dimensional GLBL Core PL Fix Add +116.1% 0.43% +0.22
AVDV Avantis Intl S/C Value ETF Add +1.9% 4.92% +0.16
AVRE Avantis Real Estate ETF Add +0.1% 1.27% +0.08
VGSR Vert GLB Sust Re ETF Add +0.9% 1.06% +0.08
AVDE Avantis International Equity Add +0.4% 7.66% +0.06
AVEM Avantis Emerging Markets Eq Add +2.6% 2.33% +0.03
AVES Avantis Emerging Markets Val Add +0.8% 4.43% +0.03
AVGV Avantis All Eq MKTS Val ETF New 0.02% +0.02
AVSD Avantis Reps Intern Equi ETF Add +50.4% 0.05% +0.02
NOW ServiceNow Inc. Add +0.1% 0.27% +0.02
DFIC Dimensional International Co. Add +8.3% 0.19% +0.01
DFEM Dimensional Emrg MRKT Core Add +5.5% 0.37% +0.01
DFAI Dimensional International Co. Add +1.4% 0.89% +0.01
META Meta Platforms Inc. Class A Add +0.6% 0.11% +0.01
JNJ Johnson & Johnson Add +0.1% 0.14% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +7.6% 0.05% +0.00
AVGE Avantis All Eqty Mrkts ETF Add +10.8% 0.04% +0.00
SUSA iShares ESG Optimized MSCI U New 0.00% +0.00
DFSE Dimensional Em Sus CORE1 ETF Add +12.4% 0.02% +0.00
DFNM Dimensional National Muni BD Add +4.6% 0.13% −0.00
DFIV Dimensional International Va Add +0.5% 1.17% −0.01
AVIG Avantis Core Fixed Income Add +0.2% 1.36% −0.04
AMZN Amazon.com Inc. Add +0.1% 0.45% −0.05
GOOGL Alphabet Inc. Class A Add +0.0% 0.31% −0.05
AVUS Avantis U.S. Equity ETF Add +0.5% 15.80% −0.17

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