Red Lighthouse Investment Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Red Lighthouse Investment Management, LLC reported 106 stock positions worth $245.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 15.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.3%) and Avantis US Small Cap Value (AVUV, 13.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 7, added to 43 and reduced 32. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +350%) and the biggest sale Dimensional GLBL Core PL Fix (DFGP, shares −93%).

Most Recent 13F
Q2 2026
Location
HILLSDALE, NY
CIK
0001962166
Portfolio Value
$245.4M (Q1 2025)
SEC Filing
0001962166-25-000002 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $245.4M $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 106 stocks · $245.4M
AVUS Avantis U.S. Equity ETF 15.60% 427,809 $38.3M Add +0.8%
DFAC Dimensional US Core Equity 2 14.29% 1,097,481 $35.1M Add +0.9%
AVUV Avantis US Small Cap Value 13.13% 343,714 $32.2M Add +1.3%
AVDE Avantis International Equity 8.35% 321,344 $20.5M Add +8.8%
AAPL Apple Inc. 6.54% 93,531 $16.0M Add +5.8%
AVDV Avantis Intl S/C Value ETF 4.67% 174,110 $11.5M Reduce -2.2%
AVES Avantis Emerging Markets Val 4.17% 215,670 $10.2M Reduce -0.9%
MSFT Microsoft Corp. 2.61% 15,204 $6.4M Reduce -10.3%
DFAT Dimensional US Target Value 2.32% 104,544 $5.7M Add +6.4%
VTI VG Morningstar TS MKT ETF-US 2.29% 21,658 $5.6M Add +349.5%
AVEM Avantis Emerging Markets Eq 2.11% 89,197 $5.2M Reduce -3.5%
AVIG Avantis Core Fixed Income 1.52% 90,161 $3.7M Add +10.7%
AVRE Avantis Real Estate ETF 1.36% 78,872 $3.3M Add +12.1%
DFIV Dimensional International Va 1.21% 80,663 $3.0M Add +3.5%
DFAU Dimensional US Core Equity M 1.16% 77,983 $2.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 4,505 $2.4M Add +2.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.96% 240,275 $2.4M Reduce -0.3%
DFAI Dimensional International Co. 0.87% 70,316 $2.1M Reduce -2.2%
VWOB Vanguard Emerg MKTS Gov BND 0.79% 30,492 $1.9M Add +129.2%
VTIP Vanguard Short-Term Tips 0.79% 40,487 $1.9M Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.71% 7,621 $1.7M Add +1324.5%
GS Goldman Sachs Group Inc. 0.71% 4,161 $1.7M Add +0.0%
IXUS iShares Core Intl Stock ETF 0.69% 25,088 $1.7M No change
IWD iShares Russell 1000 Value E 0.68% 9,270 $1.7M Add +608.7%
DFAX Dimensional World Ex US Core 0.65% 62,815 $1.6M Add +4.1%
VWO Vanguard Ftse Emerging Marke 0.62% 36,173 $1.5M Reduce -0.1%
EBND State Street SPDR Bloomberg 0.55% 66,409 $1.4M Add +119.4%
DFAS Dimensional US Small Cap ETF 0.51% 20,221 $1.3M Add +61.5%
DFCF Dimensional Core Fixed Inc. 0.48% 28,000 $1.2M Reduce -49.1%
AMZN Amazon.com Inc. 0.46% 6,224 $1.1M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.38% 18,549 $931K No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 2,152 $905K Reduce -0.4%
V Visa Inc. Class A 0.34% 2,963 $827K Reduce -0.1%
DFEM Dimensional Emrg MRKT Core 0.33% 32,069 $817K Reduce -8.5%
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. 0.29% 967 $708K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.29% 4,692 $708K Reduce -0.7%
CVX Chevron Corp. 0.26% 4,042 $638K Add +0.1%
SBUX Starbucks Corp. 0.25% 6,777 $619K No change
NOW ServiceNow Inc. 0.24% 785 $598K Reduce -0.1%
MS Morgan Stanley 0.23% 6,002 $565K Add +6.5%
TSM Taiwan Semiconductor-SP ADR 0.22% 3,891 $529K No change
DISV Dimensional International SM 0.21% 19,398 $527K Reduce -1.8%
AMD Advanced Micro Devices 0.18% 2,489 $449K Add +0.1%
AIA iShares Asia 50 ETF 0.18% 7,188 $436K No change
DFIC Dimensional International Co. 0.18% 16,153 $432K Reduce -5.2%
EEMS iShares MSCI Emerging MKT SM 0.17% 7,042 $414K No change
TMO Thermo Fisher Scientific Inc. 0.16% 695 $404K Add +0.3%
UNH Unitedhealth Group Inc. 0.15% 761 $376K Reduce -0.1%
XOM Exxon Mobil Corp. 0.15% 3,218 $374K Reduce -0.3%
JNJ Johnson & Johnson 0.15% 2,254 $357K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.14% 1,674 $335K Add +0.1%
DFCA Dimensional Calfornia MB ETF 0.13% 6,448 $325K Add +7.5%
IWN iShares Russell 2000 Value E 0.13% 2,008 $319K Add +4.3%
PEP Pepsico Inc. 0.13% 1,786 $313K Add +1.1%
DFNM Dimensional National Muni BD 0.13% 6,377 $307K Reduce -6.8%
MDY State Street SPDR S&P Midcap 0.12% 550 $306K No change
WIP State Street SPDR Ftse Inter 0.11% 6,839 $273K Add +3.9%
VNQ Vanguard Real Estate ETF 0.11% 2,984 $258K Add +1.9%
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 Add +18.5%
META Meta Platforms Inc. Class A 0.10% 501 $243K Add +0.2%
TXN Texas Instruments Inc. 0.09% 1,324 $231K Add +0.9%
IBND SS SPDR BB Intl Corp. BD ETF 0.09% 7,339 $214K Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,448 $207K No change
EFA iShares MSCI Eafe ETF 0.08% 2,400 $192K No change
SMH Vaneck Semiconductor ETF 0.08% 838 $189K No change
NFLX Netflix Inc. 0.07% 302 $183K No change
ITOT iShares Core S&P Total U.S. 0.07% 1,389 $160K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 624 $156K Add +1.8%
ESGV Vanguard ESG US Stock ETF 0.06% 1,576 $147K Add +34.4%
AVSU Avantis Resp US Equity ETF 0.06% 2,331 $143K Add +12.8%
DFGP Dimensional GLBL Core PL Fix 0.06% 2,665 $142K Reduce -92.8%
IGOV iShares International Treasu 0.06% 3,569 $141K No change
DFAE Dimensional Emerging Core Eq 0.06% 5,581 $138K Add +11.8%
IWF iShares Russell 1000 Growth 0.05% 387 $130K Add +54.8%
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
DFSI Dimensional Int Sus COR1 ETF 0.04% 2,879 $97K Reduce -12.0%
VSGX Vanguard ESG Intl Stock ETF 0.04% 1,590 $91K No change
AVSD Avantis Reps Intern Equi ETF 0.04% 1,512 $86K Reduce -33.8%
TIP iShares Tips Bond ETF 0.03% 727 $78K Add +106.5%
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 Reduce -48.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,423 $73K Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 191 $66K Add +7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 334 $64K Add +203.6%
DFGR Dim Global Real Estate ETF 0.02% 2,373 $61K Reduce -23.8%
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 Reduce -0.7%
BBH Vaneck Biotech ETF 0.02% 300 $50K No change
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 No change
VXF Vanguard Extended Market ETF 0.01% 200 $35K No change
DFAW Dimensional World Eqty ETF 0.01% 540 $32K Reduce -47.8%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 955 $31K Reduce -20.9%
IBB iShares Biotechnology ETF 0.01% 222 $30K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 351 $26K No change
IYF iShares US Financials ETF 0.01% 184 $18K No change
GSG iShares S&P Gsci Commodity I 0.01% 650 $14K No change
SUSA iShares ESG Optimized MSCI U 0.01% 129 $14K Add +148.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 196 $10K Reduce -94.0%
RWR SS SPDR Dow Jones REIT ETF 0.00% 41 $4K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 6 $526 New

Portfolio Sells Q4 2024 → Q1 2025
DFGP Dimensional GLBL Core PL Fix Reduce -92.8% 0.06% −0.71
GMED Globus Medical Inc. Class A Sold out 0.00% −0.44
DFAR Dimensional US Real Est ETF Sold out 0.00% −0.43
DFCF Dimensional Core Fixed Inc. Reduce -49.1% 0.48% −0.42
DFAU Dimensional US Core Equity M Reduce -0.1% 1.16% −0.09
NOW ServiceNow Inc. Reduce -0.1% 0.24% −0.09
AMZN Amazon.com Inc. Reduce -0.2% 0.46% −0.08
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.29% −0.07
COST Costco Wholesale Corp. Reduce -0.2% 0.29% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -94.0% 0.00% −0.06
AVEM Avantis Emerging Markets Eq Reduce -3.5% 2.11% −0.04
V Visa Inc. Class A Reduce -0.1% 0.34% −0.03
DFEM Dimensional Emrg MRKT Core Reduce -8.5% 0.33% −0.03
MSFT Microsoft Corp. Reduce -10.3% 2.61% −0.03
AVGE Avantis All Eqty Mrkts ETF Reduce -48.1% 0.03% −0.03
AVGV Avantis All Eq MKTS Val ETF Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.37% −0.02
AVXC Avantis Emg MKT Ex China ETF Sold out 0.00% −0.02
AVSD Avantis Reps Intern Equi ETF Reduce -33.8% 0.04% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.62% −0.01
DFSD Dimensional Short Duration Sold out 0.00% −0.01
DFAW Dimensional World Eqty ETF Reduce -47.8% 0.01% −0.01
DFGR Dim Global Real Estate ETF Reduce -23.8% 0.02% −0.01
DFNM Dimensional National Muni BD Reduce -6.8% 0.13% −0.00
VGSR Vert GLB Sust Re ETF Reduce -0.3% 0.96% −0.00
DFSE Dimensional Em Sus CORE1 ETF Reduce -20.9% 0.01% −0.00
DFSI Dimensional Int Sus COR1 ETF Reduce -12.0% 0.04% −0.00
AVLV Avantis US Large Cap Value Sold out 0.00% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.5% 0.03% −0.00
AVIV Avantis Intl LRG Cap Val ETF Sold out 0.00% −0.00
AVSE Avantis Resp Emerg MKTS Eq-E Reduce -0.7% 0.02% −0.00
UNH Unitedhealth Group Inc. Reduce -0.1% 0.15% +0.00
DFIC Dimensional International Co. Reduce -5.2% 0.18% +0.00
DISV Dimensional International SM Reduce -1.8% 0.21% +0.01
XOM Exxon Mobil Corp. Reduce -0.3% 0.15% +0.02
JNJ Johnson & Johnson Reduce -0.1% 0.15% +0.02
DFAI Dimensional International Co. Reduce -2.2% 0.87% +0.04
AVDV Avantis Intl S/C Value ETF Reduce -2.2% 4.67% +0.09
AVES Avantis Emerging Markets Val Reduce -0.9% 4.17% +0.19

Portfolio Buys Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Add +349.5% 2.29% +1.74
AVDE Avantis International Equity Add +8.8% 8.35% +1.18
VB Vanguard Most SM-Cap ETF-Usd Add +1324.5% 0.71% +0.66
IWD iShares Russell 1000 Value E Add +608.7% 0.68% +0.58
VWOB Vanguard Emerg MKTS Gov BND Add +129.2% 0.79% +0.46
EBND State Street SPDR Bloomberg Add +119.4% 0.55% +0.32
AVIG Avantis Core Fixed Income Add +10.7% 1.52% +0.21
AVRE Avantis Real Estate ETF Add +12.1% 1.36% +0.19
DFAS Dimensional US Small Cap ETF Add +61.5% 0.51% +0.19
AVUV Avantis US Small Cap Value Add +1.3% 13.13% +0.16
DFAT Dimensional US Target Value Add +6.4% 2.32% +0.16
DFIV Dimensional International Va Add +3.5% 1.21% +0.11
AMD Advanced Micro Devices Add +0.1% 0.18% +0.06
DFAX Dimensional World Ex US Core Add +4.1% 0.65% +0.06
VTIP Vanguard Short-Term Tips Add +3.9% 0.79% +0.04
QCOM Qualcomm Inc. Add +0.2% 0.31% +0.04
CVX Chevron Corp. Add +0.1% 0.26% +0.03
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.16% +0.02
PEP Pepsico Inc. Add +1.1% 0.13% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +203.6% 0.03% +0.02
WIP State Street SPDR Ftse Inter Add +3.9% 0.11% +0.02
TIP iShares Tips Bond ETF Add +106.5% 0.03% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +18.5% 0.10% +0.01
DFCA Dimensional Calfornia MB ETF Add +7.5% 0.13% +0.01
IWF iShares Russell 1000 Growth Add +54.8% 0.05% +0.01
ESGV Vanguard ESG US Stock ETF Add +34.4% 0.06% +0.01
IBND SS SPDR BB Intl Corp. BD ETF Add +7.2% 0.09% +0.01
DFAE Dimensional Emerging Core Eq Add +11.8% 0.06% +0.01
IWN iShares Russell 2000 Value E Add +4.3% 0.13% +0.00
AVSU Avantis Resp US Equity ETF Add +12.8% 0.06% +0.00
SUSA iShares ESG Optimized MSCI U Add +148.1% 0.01% +0.00
VNQ Vanguard Real Estate ETF Add +1.9% 0.11% +0.00
RWR SS SPDR Dow Jones REIT ETF New 0.00% +0.00
SLYV SS SPDR S&P 600 SC Val ETF New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.8% 0.06% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +7.9% 0.03% −0.00
TXN Texas Instruments Inc. Add +0.9% 0.09% −0.00
META Meta Platforms Inc. Class A Add +0.2% 0.10% −0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.14% −0.02
MS Morgan Stanley Add +6.5% 0.23% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 0.96% −0.06
GS Goldman Sachs Group Inc. Add +0.0% 0.71% −0.23
DFAC Dimensional US Core Equity 2 Add +0.9% 14.29% −0.59
AVUS Avantis U.S. Equity ETF Add +0.8% 15.60% −0.68
AAPL Apple Inc. Add +5.8% 6.54% −2.23

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