Red Lighthouse Investment Management, LLC

Name: RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 13F holdings, Q2 2025
Creator: RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Published: 2025-08-01

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
IHI iShares U.S. Medical Devices	0.02%	666	$42K	No change
EMB iShares JP Morgan Usd Emergi	0.02%	428	$40K	No change
TIP iShares Tips Bond ETF	0.01%	352	$39K	Reduce -51.6%
VXF Vanguard Extended Market ETF	0.01%	200	$39K	No change
DFSD Dimensional Short Duration	0.01%	729	$35K	New
CWB SS SPDR BB Conv Sec ETF	0.01%	351	$29K	No change
IBB iShares Biotechnology ETF	0.01%	222	$28K	No change
IYF iShares US Financials ETF	0.01%	184	$22K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	110	$21K	Reduce -67.1%
GSG iShares S&P Gsci Commodity I	0.01%	650	$14K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	149	$12K	New
SUSA iShares ESG Optimized MSCI U	0.00%	52	$7K	Reduce -59.7%
AVLV Avantis US Large Cap Value	0.00%	40	$3K	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	30	$2K	New

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