Red Lighthouse Investment Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Red Lighthouse Investment Management, LLC reported 111 stock positions worth $252.8 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 16.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.9%) and Avantis US Small Cap Value (AVUV, 13.0%). Compared with Q3 2024, it opened 6 new positions, added to 28 and reduced 26. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +85%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −38%).

Most Recent 13F
Q2 2026
Location
HILLSDALE, NY
CIK
0001962166
Portfolio Value
$252.8M (Q4 2024)
SEC Filing
0001962166-25-000001 ↗ filed Feb 7, 2025

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 $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 111 stocks · $252.8M
AVUS Avantis U.S. Equity ETF 16.28% 424,607 $41.2M Reduce -0.1%
DFAC Dimensional US Core Equity 2 14.88% 1,087,218 $37.6M Reduce -0.8%
AVUV Avantis US Small Cap Value 12.96% 339,473 $32.8M Reduce -0.6%
AAPL Apple Inc. 8.76% 88,445 $22.1M Reduce -1.4%
AVDE Avantis International Equity 7.17% 295,418 $18.1M Add +1.1%
AVDV Avantis Intl S/C Value ETF 4.58% 177,980 $11.6M Add +0.0%
AVES Avantis Emerging Markets Val 3.98% 217,668 $10.1M Add +0.1%
MSFT Microsoft Corp. 2.64% 16,942 $6.7M Add +11.4%
DFAT Dimensional US Target Value 2.16% 98,278 $5.5M Reduce -1.9%
AVEM Avantis Emerging Markets Eq 2.15% 92,385 $5.4M Add +0.1%
AVIG Avantis Core Fixed Income 1.31% 81,448 $3.3M Reduce -0.4%
DFAU Dimensional US Core Equity M 1.25% 78,084 $3.2M Add +0.1%
AVRE Avantis Real Estate ETF 1.17% 70,353 $2.9M Add +2.4%
DFIV Dimensional International Va 1.09% 77,940 $2.8M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 4,417 $2.6M Reduce -0.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.96% 240,898 $2.4M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.94% 4,160 $2.4M No change
DFCF Dimensional Core Fixed Inc. 0.90% 55,000 $2.3M No change
DFAI Dimensional International Co. 0.83% 71,913 $2.1M Add +0.9%
DFGP Dimensional GLBL Core PL Fix 0.77% 36,923 $2.0M Add +85.1%
VTIP Vanguard Short-Term Tips 0.75% 38,985 $1.9M No change
IXUS iShares Core Intl Stock ETF 0.66% 25,088 $1.7M No change
VWO Vanguard Ftse Emerging Marke 0.63% 36,195 $1.6M No change
DFAX Dimensional World Ex US Core 0.59% 60,318 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.55% 4,818 $1.4M Reduce -3.0%
AMZN Amazon.com Inc. 0.54% 6,236 $1.4M Add +0.0%
GMED Globus Medical Inc. Class A 0.44% 13,322 $1.1M No change
DFAR Dimensional US Real Est ETF 0.43% 46,180 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 2,160 $979K Add +0.1%
VGT Vanguard Info Tech ETF 0.38% 1,553 $966K No change
V Visa Inc. Class A 0.37% 2,965 $937K Add +0.0%
DFEM Dimensional Emrg MRKT Core 0.36% 35,058 $918K Add +3.6%
GOOGL Alphabet Inc. Class A 0.35% 4,726 $895K Add +0.3%
COST Costco Wholesale Corp. 0.35% 969 $888K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.35% 18,549 $887K No change
VWOB Vanguard Emerg MKTS Gov BND 0.33% 13,304 $840K Reduce -1.6%
NOW ServiceNow Inc. 0.33% 786 $833K No change
DFAS Dimensional US Small Cap ETF 0.32% 12,521 $815K Reduce -38.1%
TSM Taiwan Semiconductor-SP ADR 0.30% 3,891 $768K No change
MS Morgan Stanley 0.28% 5,635 $708K Reduce -3.6%
QCOM Qualcomm Inc. 0.27% 4,475 $687K No change
SBUX Starbucks Corp. 0.24% 6,777 $618K Add +0.0%
EBND State Street SPDR Bloomberg 0.23% 30,274 $591K Reduce -18.4%
CVX Chevron Corp. 0.23% 4,036 $585K Add +0.0%
DISV Dimensional International SM 0.21% 19,749 $525K Add +1.8%
AIA iShares Asia 50 ETF 0.19% 7,188 $488K No change
DFIC Dimensional International Co. 0.17% 17,041 $440K Reduce -2.6%
EEMS iShares MSCI Emerging MKT SM 0.16% 7,042 $409K No change
JPM JPMorgan Chase & Co. 0.16% 1,673 $401K No change
UNH Unitedhealth Group Inc. 0.15% 762 $385K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.14% 693 $361K Reduce -0.3%
XOM Exxon Mobil Corp. 0.14% 3,227 $347K Add +0.0%
DFNM Dimensional National Muni BD 0.13% 6,839 $327K Add +2.5%
JNJ Johnson & Johnson 0.13% 2,256 $326K Reduce -0.3%
IWN iShares Russell 2000 Value E 0.13% 1,925 $316K No change
MDY State Street SPDR S&P Midcap 0.12% 550 $313K No change
AMD Advanced Micro Devices 0.12% 2,487 $300K Add +0.1%
DFCA Dimensional Calfornia MB ETF 0.12% 5,998 $300K Reduce -0.7%
META Meta Platforms Inc. Class A 0.12% 500 $293K Reduce -0.2%
NFLX Netflix Inc. 0.11% 302 $269K No change
PEP Pepsico Inc. 0.11% 1,766 $269K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.10% 4,190 $261K No change
VNQ Vanguard Real Estate ETF 0.10% 2,929 $261K No change
TXN Texas Instruments Inc. 0.10% 1,312 $246K Reduce -0.1%
IWD iShares Russell 1000 Value E 0.10% 1,308 $242K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,448 $239K No change
WIP State Street SPDR Ftse Inter 0.09% 6,580 $238K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,284 $217K No change
SMH Vaneck Semiconductor ETF 0.08% 838 $203K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.08% 6,847 $194K No change
EFA iShares MSCI Eafe ETF 0.07% 2,400 $181K No change
ITOT iShares Core S&P Total U.S. 0.07% 1,389 $179K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 3,284 $165K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 613 $162K Reduce -1.8%
AVGE Avantis All Eqty Mrkts ETF 0.06% 2,109 $153K Add +73.9%
DFSU Dimensional US Sus CORE1 ETF 0.06% 3,743 $142K No change
IGOV iShares International Treasu 0.05% 3,569 $137K No change
AVSU Avantis Resp US Equity ETF 0.05% 2,067 $137K Reduce -11.7%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 535 $129K Reduce -6.3%
AVSD Avantis Reps Intern Equi ETF 0.05% 2,283 $127K Add +0.4%
DFAE Dimensional Emerging Core Eq 0.05% 4,994 $127K Reduce -10.5%
ESGV Vanguard ESG US Stock ETF 0.05% 1,173 $123K No change
DFEV Dimensional Emrg MRKT Val 0.05% 4,398 $115K No change
DFSI Dimensional Int Sus COR1 ETF 0.04% 3,273 $108K No change
IWF iShares Russell 1000 Growth 0.04% 250 $100K Reduce -8.1%
VSGX Vanguard ESG Intl Stock ETF 0.04% 1,590 $90K No change
DFGR Dim Global Real Estate ETF 0.03% 3,114 $80K Add +28.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,505 $78K Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 177 $73K No change
VNQI Vanguard GLBL Ex-US Real Est 0.03% 1,831 $72K No change
DFAW Dimensional World Eqty ETF 0.03% 1,034 $65K Add +54.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 239 $64K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.02% 1,124 $57K Add +0.7%
AVGV Avantis All Eq MKTS Val ETF 0.02% 866 $53K No change
BBH Vaneck Biotech ETF 0.02% 300 $47K No change
AVSF Avantis Short-Term Fixed Inc. 0.02% 1,000 $46K No change
DFSE Dimensional Em Sus CORE1 ETF 0.02% 1,207 $40K No change
IHI iShares U.S. Medical Devices 0.02% 666 $39K No change
AVXC Avantis Emg MKT Ex China ETF 0.02% 784 $39K New
EMB iShares JP Morgan Usd Emergi 0.02% 428 $38K No change

Show all 111 holdings

Portfolio Sells Q3 2024 → Q4 2024
DFAS Dimensional US Small Cap ETF Reduce -38.1% 0.32% −0.19
VGSR Vert GLB Sust Re ETF Reduce -1.0% 0.96% −0.09
EBND State Street SPDR Bloomberg Reduce -18.4% 0.23% −0.07
DFIV Dimensional International Va Reduce -0.7% 1.09% −0.07
AVIG Avantis Core Fixed Income Reduce -0.4% 1.31% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.14% −0.03
VWOB Vanguard Emerg MKTS Gov BND Reduce -1.6% 0.33% −0.02
DFIC Dimensional International Co. Reduce -2.6% 0.17% −0.02
DFAT Dimensional US Target Value Reduce -1.9% 2.16% −0.01
JNJ Johnson & Johnson Reduce -0.3% 0.13% −0.01
PEP Pepsico Inc. Reduce -0.6% 0.11% −0.01
DFAE Dimensional Emerging Core Eq Reduce -10.5% 0.05% −0.01
TXN Texas Instruments Inc. Reduce -0.1% 0.10% −0.01
AVSU Avantis Resp US Equity ETF Reduce -11.7% 0.05% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.3% 0.05% −0.00
DFCA Dimensional Calfornia MB ETF Reduce -0.7% 0.12% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.8% 0.06% −0.00
IWF iShares Russell 1000 Growth Reduce -8.1% 0.04% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 0.55% +0.00
META Meta Platforms Inc. Class A Reduce -0.2% 0.12% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 1.02% +0.03
MS Morgan Stanley Reduce -3.6% 0.28% +0.04
AVUV Avantis US Small Cap Value Reduce -0.6% 12.96% +0.15
DFAC Dimensional US Core Equity 2 Reduce -0.8% 14.88% +0.19
AVUS Avantis U.S. Equity ETF Reduce -0.1% 16.28% +0.48
AAPL Apple Inc. Reduce -1.4% 8.76% +0.59

Portfolio Buys Q3 2024 → Q4 2024
DFGP Dimensional GLBL Core PL Fix Add +85.1% 0.77% +0.34
AMZN Amazon.com Inc. Add +0.0% 0.54% +0.09
MSFT Microsoft Corp. Add +11.4% 2.64% +0.08
VTEB Vanguard Tax-Exempt Bond ETF New 0.07% +0.07
V Visa Inc. Class A Add +0.0% 0.37% +0.05
GOOGL Alphabet Inc. Class A Add +0.3% 0.35% +0.05
DFAU Dimensional US Core Equity M Add +0.1% 1.25% +0.04
AVGE Avantis All Eqty Mrkts ETF Add +73.9% 0.06% +0.03
COST Costco Wholesale Corp. Add +0.1% 0.35% +0.02
AVXC Avantis Emg MKT Ex China ETF New 0.02% +0.02
DFSD Dimensional Short Duration New 0.01% +0.01
DFAW Dimensional World Eqty ETF Add +54.6% 0.03% +0.01
GSG iShares S&P Gsci Commodity I New 0.01% +0.01
DFGR Dim Global Real Estate ETF Add +28.5% 0.03% +0.00
DFNM Dimensional National Muni BD Add +2.5% 0.13% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +5.8% 0.03% +0.00
AVLV Avantis US Large Cap Value New 0.00% +0.00
AVIV Avantis Intl LRG Cap Val ETF New 0.00% +0.00
CVX Chevron Corp. Add +0.0% 0.23% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.39% −0.00
AVSE Avantis Resp Emerg MKTS Eq-E Add +0.7% 0.02% −0.00
AVSD Avantis Reps Intern Equi ETF Add +0.4% 0.05% −0.00
DFEM Dimensional Emrg MRKT Core Add +3.6% 0.36% −0.01
XOM Exxon Mobil Corp. Add +0.0% 0.14% −0.01
DISV Dimensional International SM Add +1.8% 0.21% −0.01
SBUX Starbucks Corp. Add +0.0% 0.24% −0.01
UNH Unitedhealth Group Inc. Add +0.1% 0.15% −0.02
AMD Advanced Micro Devices Add +0.1% 0.12% −0.04
DFAI Dimensional International Co. Add +0.9% 0.83% −0.05
AVRE Avantis Real Estate ETF Add +2.4% 1.17% −0.10
AVEM Avantis Emerging Markets Eq Add +0.1% 2.15% −0.18
AVDV Avantis Intl S/C Value ETF Add +0.0% 4.58% −0.33
AVES Avantis Emerging Markets Val Add +0.1% 3.98% −0.45
AVDE Avantis International Equity Add +1.1% 7.17% −0.49

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