Red Lighthouse Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Red Lighthouse Investment Management, LLC reported 114 stock positions worth $261.7 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 16.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.7%) and Avantis US Small Cap Value (AVUV, 11.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 5, added to 36 and reduced 44. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +1716%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HILLSDALE, NY
- CIK
- 0001962166
- Portfolio Value
- $261.7M (Q2 2025)
- SEC Filing
- 0001962166-25-000005 ↗ filed Aug 1, 2025
Holdings Value
Holdings 114 stocks · $261.7M
| AVUS Avantis U.S. Equity ETF | 16.41% | 426,097 | $43.0M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 14.72% | 1,074,687 | $38.5M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 11.55% | 331,784 | $30.2M | Reduce -3.5% |
| AVDE Avantis International Equity | 8.39% | 296,552 | $21.9M | Reduce -7.7% |
| AAPL Apple Inc. | 6.92% | 88,333 | $18.1M | Reduce -5.6% |
| AVDV Avantis Intl S/C Value ETF | 5.31% | 175,217 | $13.9M | Add +0.6% |
| AVES Avantis Emerging Markets Val | 4.46% | 217,778 | $11.7M | Add +1.0% |
| MSFT Microsoft Corp. | 2.90% | 15,268 | $7.6M | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 2.43% | 92,924 | $6.4M | Add +4.2% |
| DFAT Dimensional US Target Value | 1.95% | 94,630 | $5.1M | Reduce -9.5% |
| AVIG Avantis Core Fixed Income | 1.29% | 81,411 | $3.4M | Reduce -9.7% |
| DFAU Dimensional US Core Equity M | 1.26% | 78,084 | $3.3M | Add +0.1% |
| DFIV Dimensional International Va | 1.19% | 72,438 | $3.1M | Reduce -10.2% |
| AVRE Avantis Real Estate ETF | 1.05% | 61,996 | $2.7M | Reduce -21.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 4,417 | $2.7M | Reduce -1.9% |
| DFGP Dimensional GLBL Core PL Fix | 1.01% | 48,401 | $2.6M | Add +1716.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.95% | 238,646 | $2.5M | Reduce -0.7% |
| DFAI Dimensional International Co. | 0.95% | 71,913 | $2.5M | Add +2.3% |
| DFCF Dimensional Core Fixed Inc. | 0.89% | 55,000 | $2.3M | Add +96.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 6,436 | $2.0M | Reduce -70.3% |
| VTIP Vanguard Short-Term Tips | 0.73% | 38,254 | $1.9M | Reduce -5.5% |
| IXUS iShares Core Intl Stock ETF | 0.73% | 24,761 | $1.9M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 36,195 | $1.8M | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.68% | 60,318 | $1.8M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.53% | 6,265 | $1.4M | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.42% | 37,183 | $1.1M | Add +15.9% |
| DFAR Dimensional US Real Est ETF | 0.41% | 46,180 | $1.1M | New |
| V Visa Inc. Class A | 0.41% | 2,991 | $1.1M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 18,549 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,175 | $1.1M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.39% | 1,553 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.37% | 971 | $961K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 3,891 | $881K | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,790 | $844K | Add +2.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.32% | 12,835 | $839K | Reduce -57.9% |
| DFAS Dimensional US Small Cap ETF | 0.30% | 12,521 | $798K | Reduce -38.1% |
| GMED Globus Medical Inc. Class A | 0.30% | 13,323 | $786K | New |
| MS Morgan Stanley | 0.29% | 5,454 | $768K | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.29% | 739 | $760K | Reduce -5.9% |
| QCOM Qualcomm Inc. | 0.27% | 4,484 | $714K | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.26% | 971 | $687K | Reduce -76.7% |
| DISV Dimensional International SM | 0.25% | 19,749 | $650K | Add +1.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.24% | 12,446 | $632K | New |
| EBND State Street SPDR Bloomberg | 0.24% | 29,427 | $630K | Reduce -55.7% |
| SBUX Starbucks Corp. | 0.24% | 6,776 | $621K | Reduce -0.0% |
| AIA iShares Asia 50 ETF | 0.22% | 7,188 | $583K | No change |
| CVX Chevron Corp. | 0.22% | 4,036 | $578K | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.19% | 16,311 | $507K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,691 | $490K | Add +1.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.17% | 7,042 | $457K | No change |
| NFLX Netflix Inc. | 0.15% | 303 | $406K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.14% | 507 | $374K | Add +1.2% |
| DFCA Dimensional Calfornia MB ETF | 0.14% | 7,174 | $354K | Add +11.3% |
| AMD Advanced Micro Devices | 0.14% | 2,491 | $353K | Add +0.1% |
| JNJ Johnson & Johnson | 0.13% | 2,303 | $352K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.13% | 3,237 | $349K | Add +0.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.13% | 4,340 | $338K | New |
| MDY State Street SPDR S&P Midcap | 0.12% | 550 | $312K | No change |
| DFNM Dimensional National Muni BD | 0.11% | 6,141 | $291K | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 690 | $280K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.10% | 1,301 | $270K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,929 | $261K | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,190 | $260K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,480 | $259K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,308 | $254K | Reduce -85.9% |
| PEP Pepsico Inc. | 0.09% | 1,757 | $232K | Reduce -1.6% |
| KKR KKR & Co. Inc. | 0.09% | 1,739 | $231K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 732 | $228K | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,284 | $227K | Reduce -15.6% |
| AVXC Avantis Emg MKT Ex China ETF | 0.09% | 3,933 | $223K | New |
| IGOV iShares International Treasu | 0.08% | 4,988 | $215K | Add +39.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,400 | $215K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,389 | $188K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.07% | 2,223 | $172K | Add +103.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 613 | $172K | Reduce -1.8% |
| AVSU Avantis Resp US Equity ETF | 0.07% | 2,490 | $171K | Add +6.8% |
| AVSD Avantis Reps Intern Equi ETF | 0.06% | 2,494 | $168K | Add +65.0% |
| WIP State Street SPDR Ftse Inter | 0.06% | 4,044 | $161K | Reduce -40.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 3,284 | $161K | Add +1575.5% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 5,176 | $150K | Reduce -7.3% |
| DFEV Dimensional Emrg MRKT Val | 0.05% | 4,398 | $132K | No change |
| DFGR Dim Global Real Estate ETF | 0.05% | 4,830 | $130K | Add +103.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 3,273 | $129K | Add +13.7% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 1,173 | $129K | Reduce -25.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 535 | $127K | Reduce -93.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 3,217 | $126K | Reduce -14.1% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.05% | 3,731 | $122K | Reduce -49.2% |
| BND Vanguard Total Bond Market | 0.04% | 1,564 | $115K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 250 | $106K | Reduce -35.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 1,590 | $104K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 1,831 | $85K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 1,505 | $79K | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 171 | $75K | Reduce -10.5% |
| DFAW Dimensional World Eqty ETF | 0.03% | 1,077 | $72K | Add +99.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 239 | $68K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.03% | 1,145 | $67K | Add +2.6% |
| AVGV Avantis All Eq MKTS Val ETF | 0.02% | 871 | $57K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 437 | $56K | New |
| AVSF Avantis Short-Term Fixed Inc. | 0.02% | 1,000 | $47K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 1,224 | $47K | Add +28.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | Reduce -3.5% | 11.55% | −1.58 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -70.3% | 0.75% | −1.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -93.0% | 0.05% | −0.66 |
| IWD iShares Russell 1000 Value E | Reduce -85.9% | 0.10% | −0.58 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -57.9% | 0.32% | −0.47 |
| GS Goldman Sachs Group Inc. | Reduce -76.7% | 0.26% | −0.45 |
| DFAT Dimensional US Target Value | Reduce -9.5% | 1.95% | −0.37 |
| EBND State Street SPDR Bloomberg | Reduce -55.7% | 0.24% | −0.31 |
| AVRE Avantis Real Estate ETF | Reduce -21.4% | 1.05% | −0.31 |
| AVIG Avantis Core Fixed Income | Reduce -9.7% | 1.29% | −0.22 |
| DFAS Dimensional US Small Cap ETF | Reduce -38.1% | 0.30% | −0.21 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.13 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 0.09% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.11% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -5.5% | 0.73% | −0.06 |
| WIP State Street SPDR Ftse Inter | Reduce -40.9% | 0.06% | −0.05 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -49.2% | 0.05% | −0.04 |
| CVX Chevron Corp. | Reduce -0.1% | 0.22% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.09% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.0% | 0.27% | −0.04 |
| DFIV Dimensional International Va | Reduce -10.2% | 1.19% | −0.02 |
| BBH Vaneck Biotech ETF | Sold out | 0.00% | −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% | 0.01% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.0% | 0.24% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.6% | 0.09% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -3.7% | 0.11% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -35.4% | 0.04% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -25.6% | 0.05% | −0.01 |
| VGSR Vert GLB Sust Re ETF | Reduce -0.7% | 0.95% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.10% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -14.1% | 0.05% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -59.7% | 0.00% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -7.3% | 0.06% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.5% | 0.03% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.07% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -1.7% | 0.10% | +0.01 |
| DFAX Dimensional World Ex US Core | Reduce -4.0% | 0.68% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.3% | 0.73% | +0.04 |
| AVDE Avantis International Equity | Reduce -7.7% | 8.39% | +0.04 |
| NOW ServiceNow Inc. | Reduce -5.9% | 0.29% | +0.05 |
| MS Morgan Stanley | Reduce -9.1% | 0.29% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 1.04% | +0.08 |
| AAPL Apple Inc. | Reduce -5.6% | 6.92% | +0.39 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.1% | 14.72% | +0.43 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.4% | 16.41% | +0.81 |
Portfolio Buys Q1 2025 → Q2 2025
| DFGP Dimensional GLBL Core PL Fix | Add +1716.2% | 1.01% | +0.95 |
| AVDV Avantis Intl S/C Value ETF | Add +0.6% | 5.31% | +0.63 |
| DFAR Dimensional US Real Est ETF | New | 0.41% | +0.41 |
| DFCF Dimensional Core Fixed Inc. | Add +96.4% | 0.89% | +0.41 |
| AVEM Avantis Emerging Markets Eq | Add +4.2% | 2.43% | +0.33 |
| GMED Globus Medical Inc. Class A | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | Add +0.4% | 2.90% | +0.29 |
| AVES Avantis Emerging Markets Val | Add +1.0% | 4.46% | +0.29 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.24% | +0.24 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.13% | +0.13 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 1.26% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +15.9% | 0.42% | +0.09 |
| KKR KKR & Co. Inc. | New | 0.09% | +0.09 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.09% | +0.09 |
| DFAI Dimensional International Co. | Add +2.3% | 0.95% | +0.08 |
| NFLX Netflix Inc. | Add +0.3% | 0.15% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.37% | +0.08 |
| V Visa Inc. Class A | Add +0.9% | 0.41% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.68% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.53% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1575.5% | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.19% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.14% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.40% | +0.03 |
| AVGE Avantis All Eqty Mrkts ETF | Add +103.0% | 0.07% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.32% | +0.03 |
| DISV Dimensional International SM | Add +1.8% | 0.25% | +0.03 |
| AVSD Avantis Reps Intern Equi ETF | Add +65.0% | 0.06% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +103.5% | 0.05% | +0.02 |
| IGOV iShares International Treasu | Add +39.8% | 0.08% | +0.02 |
| AVGV Avantis All Eq MKTS Val ETF | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | New | 0.02% | +0.02 |
| DFIC Dimensional International Co. | Add +1.0% | 0.19% | +0.02 |
| BAC Bank of America Corp. | Add +0.6% | 0.10% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +99.4% | 0.03% | +0.01 |
| DFSD Dimensional Short Duration | New | 0.01% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +13.7% | 0.05% | +0.01 |
| AVSU Avantis Resp US Equity ETF | Add +6.8% | 0.07% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +28.2% | 0.02% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | New | 0.00% | +0.00 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +2.6% | 0.03% | +0.00 |
| DFCA Dimensional Calfornia MB ETF | Add +11.3% | 0.14% | +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 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.8% | 0.03% | +0.00 |
| JNJ Johnson & Johnson | Add +2.2% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.13% | −0.02 |
| AMD Advanced Micro Devices | Add +0.1% | 0.14% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $335.6M | AVUS, DFAC, AVUV, AVDE, AAPL |
| Q1 2026 | 80 | $296.1M | AVUS, DFAC, AVUV, AVDE, AAPL |
| Q4 2025 | 91 | $279.4M | AVUS, DFAC, AVUV, AVDE, AAPL |
| Q3 2025 | 113 | $286.2M | AVUS, DFAC, AVUV, AVDE, AAPL |
| Q2 2025 | 114 | $261.7M | AVUS, DFAC, AVUV, AVDE, AAPL |
| Q1 2025 | 106 | $245.4M | AVUS, DFAC, AVUV, AVDE, AAPL |
| Q4 2024 | 111 | $252.8M | AVUS, DFAC, AVUV, AAPL, AVDE |
| Q3 2024 | 105 | $255.9M | AVUS, DFAC, AVUV, AAPL, AVDE |
| Q2 2024 | 103 | $238.7M | AVUS, DFAC, AVUV, AAPL, AVDE |
| Q1 2024 | 103 | $248.6M | AVUS, DFAC, AVUV, AVDE, AAPL |