Red Lighthouse Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Red Lighthouse Investment Management, LLC reported 113 stock positions worth $286.2 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 16.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.6%) and Avantis US Small Cap Value (AVUV, 11.5%). Compared with Q2 2025, it sold out of 1, added to 40 and reduced 19. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Avantis Core Fixed Income (AVIG, shares −12%).

Most Recent 13F
Q2 2026
Location
HILLSDALE, NY
CIK
0001962166
Portfolio Value
$286.2M (Q3 2025)
SEC Filing
0001962166-25-000006 ↗ filed Oct 31, 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 Q1 2025 Q2 2025: $261.7M Q2 2025 Q3 2025: $286.2M $286.2M Q3 2025 Q4 2025: $279.4M Q4 2025 Q1 2026: $296.1M Q1 2026 Q2 2026: $335.6M Q2 2026

Holdings 113 stocks · $286.2M
AVUS Avantis U.S. Equity ETF 16.21% 426,706 $46.4M Add +0.1%
DFAC Dimensional US Core Equity 2 14.57% 1,080,873 $41.7M Add +0.6%
AVUV Avantis US Small Cap Value 11.50% 330,693 $32.9M Reduce -0.3%
AVDE Avantis International Equity 8.25% 299,150 $23.6M Add +0.9%
AAPL Apple Inc. 7.86% 88,358 $22.5M Add +0.0%
AVDV Avantis Intl S/C Value ETF 5.45% 175,090 $15.6M Reduce -0.1%
AVES Avantis Emerging Markets Val 4.38% 218,500 $12.5M Add +0.3%
MSFT Microsoft Corp. 2.77% 15,280 $7.9M Add +0.1%
AVEM Avantis Emerging Markets Eq 2.47% 94,060 $7.1M Add +1.2%
DFAT Dimensional US Target Value 1.83% 89,949 $5.2M Reduce -5.0%
DFGP Dimensional GLBL Core PL Fix 1.64% 84,256 $4.7M Add +74.1%
DFAU Dimensional US Core Equity M 1.25% 78,084 $3.6M No change
DFIV Dimensional International Va 1.15% 71,355 $3.3M Reduce -1.5%
AVIG Avantis Core Fixed Income 1.05% 71,325 $3.0M Reduce -12.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 4,417 $2.9M No change
AVRE Avantis Real Estate ETF 0.97% 62,216 $2.8M Add +0.3%
DFAI Dimensional International Co. 0.91% 71,309 $2.6M Reduce -0.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.83% 224,186 $2.4M Reduce -6.1%
DFCF Dimensional Core Fixed Inc. 0.82% 55,000 $2.4M No change
VTI VG Morningstar TS MKT ETF-US 0.80% 6,969 $2.3M Add +8.3%
VTIP Vanguard Short-Term Tips 0.74% 42,067 $2.1M Add +10.0%
IXUS iShares Core Intl Stock ETF 0.70% 24,142 $2.0M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.69% 36,195 $2.0M No change
DFAX Dimensional World Ex US Core 0.66% 60,318 $1.9M No change
AMZN Amazon.com Inc. 0.48% 6,312 $1.4M Add +0.8%
DFEM Dimensional Emrg MRKT Core 0.42% 37,183 $1.2M No change
GOOGL Alphabet Inc. Class A 0.41% 4,813 $1.2M Add +0.5%
VGT Vanguard Info Tech ETF 0.41% 1,553 $1.2M No change
VEA Vanguard Ftse Developed ETF 0.39% 18,549 $1.1M No change
DFAR Dimensional US Real Est ETF 0.38% 46,180 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.38% 3,891 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 2,118 $1.1M Reduce -2.6%
V Visa Inc. Class A 0.36% 2,995 $1.0M Add +0.1%
DUSB Dimension Ultrashort Fi ETF 0.33% 18,381 $933K Add +47.7%
COST Costco Wholesale Corp. 0.31% 967 $895K Reduce -0.4%
VWOB Vanguard Emerg MKTS Gov BND 0.30% 12,835 $859K No change
DFAS Dimensional US Small Cap ETF 0.30% 12,521 $857K No change
MS Morgan Stanley 0.29% 5,283 $840K Reduce -3.1%
GS Goldman Sachs Group Inc. 0.27% 972 $774K Add +0.1%
GMED Globus Medical Inc. Class A 0.27% 13,327 $763K Add +0.0%
QCOM Qualcomm Inc. 0.26% 4,475 $744K Reduce -0.2%
DISV Dimensional International SM 0.25% 19,749 $705K No change
NOW ServiceNow Inc. 0.24% 739 $680K No change
AIA iShares Asia 50 ETF 0.24% 7,188 $680K No change
CVX Chevron Corp. 0.22% 4,055 $630K Add +0.5%
EBND State Street SPDR Bloomberg 0.22% 29,427 $629K No change
SBUX Starbucks Corp. 0.20% 6,777 $573K Add +0.0%
JPM JPMorgan Chase & Co. 0.19% 1,697 $535K Add +0.3%
EEMS iShares MSCI Emerging MKT SM 0.17% 7,042 $478K No change
DFIC Dimensional International Co. 0.16% 13,933 $457K Reduce -14.6%
JNJ Johnson & Johnson 0.15% 2,269 $421K Reduce -1.5%
AMD Advanced Micro Devices 0.14% 2,495 $404K Add +0.2%
META Meta Platforms Inc. Class A 0.13% 520 $382K Add +2.6%
DFCA Dimensional Calfornia MB ETF 0.13% 7,468 $372K Add +4.1%
XOM Exxon Mobil Corp. 0.13% 3,248 $366K Add +0.3%
NFLX Netflix Inc. 0.13% 304 $364K Add +0.3%
VPLS Vanguard Core-Plus Bond ETF 0.12% 4,340 $341K No change
TMO Thermo Fisher Scientific Inc. 0.12% 691 $335K Add +0.1%
MDY State Street SPDR S&P Midcap 0.11% 550 $328K No change
DFNM Dimensional National Muni BD 0.10% 6,141 $295K No change
DFAE Dimensional Emerging Core Eq 0.10% 9,151 $289K Add +76.8%
AVXC Avantis Emg MKT Ex China ETF 0.10% 4,811 $288K Add +22.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,496 $284K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.10% 4,190 $273K No change
VNQ Vanguard Real Estate ETF 0.09% 2,929 $268K No change
IWD iShares Russell 1000 Value E 0.09% 1,308 $266K No change
UNH Unitedhealth Group Inc. 0.09% 741 $256K Add +1.2%
IGOV iShares International Treasu 0.09% 5,937 $253K Add +19.0%
PEP Pepsico Inc. 0.09% 1,760 $247K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,284 $239K No change
TXN Texas Instruments Inc. 0.08% 1,300 $239K Reduce -0.1%
KKR KKR & Co. Inc. 0.08% 1,740 $226K Add +0.1%
EFA iShares MSCI Eafe ETF 0.08% 2,400 $224K No change
ITOT iShares Core S&P Total U.S. 0.07% 1,389 $202K No change
AVGE Avantis All Eqty Mrkts ETF 0.07% 2,361 $197K Add +6.2%
IBND SS SPDR BB Intl Corp. BD ETF 0.07% 5,872 $190K Add +57.4%
AVSD Avantis Reps Intern Equi ETF 0.06% 2,532 $181K Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 613 $180K No change
AVSU Avantis Resp US Equity ETF 0.06% 2,284 $168K Reduce -8.3%
DFGR Dim Global Real Estate ETF 0.06% 6,052 $165K Add +25.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 3,284 $164K No change
WIP State Street SPDR Ftse Inter 0.06% 4,044 $159K No change
DFEV Dimensional Emrg MRKT Val 0.05% 4,398 $140K No change
ESGV Vanguard ESG US Stock ETF 0.05% 1,173 $139K No change
DFSI Dimensional Int Sus COR1 ETF 0.05% 3,273 $134K No change
IWF iShares Russell 1000 Growth 0.04% 250 $117K No change
BND Vanguard Total Bond Market 0.04% 1,564 $116K No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 1,590 $110K No change
DFAW Dimensional World Eqty ETF 0.04% 1,468 $105K Add +36.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 413 $105K Reduce -22.8%
DFSU Dimensional US Sus CORE1 ETF 0.03% 2,133 $91K Reduce -33.7%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 1,831 $87K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 171 $82K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,505 $80K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.03% 1,200 $76K Add +4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 206 $63K Reduce -13.8%
AVGV Avantis All Eq MKTS Val ETF 0.02% 892 $63K Add +2.4%
VT Vanguard Tot World STK ETF 0.02% 437 $60K No change
DFSE Dimensional Em Sus CORE1 ETF 0.02% 1,224 $50K No change
AVSF Avantis Short-Term Fixed Inc. 0.02% 1,000 $47K No change

Show all 113 holdings

Portfolio Sells Q2 2025 → Q3 2025
AVIG Avantis Core Fixed Income Reduce -12.4% 1.05% −0.25
DFAT Dimensional US Target Value Reduce -5.0% 1.83% −0.12
VGSR Vert GLB Sust Re ETF Reduce -6.1% 0.83% −0.12
COST Costco Wholesale Corp. Reduce -0.4% 0.31% −0.05
AVUV Avantis US Small Cap Value Reduce -0.3% 11.50% −0.05
DFAI Dimensional International Co. Reduce -0.8% 0.91% −0.04
DFIV Dimensional International Va Reduce -1.5% 1.15% −0.04
IXUS iShares Core Intl Stock ETF Reduce -2.5% 0.70% −0.03
DFIC Dimensional International Co. Reduce -14.6% 0.16% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.37% −0.03
TXN Texas Instruments Inc. Reduce -0.1% 0.08% −0.02
DFSU Dimensional US Sus CORE1 ETF Reduce -33.7% 0.03% −0.02
QCOM Qualcomm Inc. Reduce -0.2% 0.26% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -22.8% 0.04% −0.01
AVSU Avantis Resp US Equity ETF Reduce -8.3% 0.06% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -13.8% 0.02% −0.00
AVLV Avantis US Large Cap Value Sold out 0.00% −0.00
MS Morgan Stanley Reduce -3.1% 0.29% −0.00
JNJ Johnson & Johnson Reduce -1.5% 0.15% +0.01
AVDV Avantis Intl S/C Value ETF Reduce -0.1% 5.45% +0.14

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.0% 7.86% +0.94
DFGP Dimensional GLBL Core PL Fix Add +74.1% 1.64% +0.63
GOOGL Alphabet Inc. Class A Add +0.5% 0.41% +0.09
DUSB Dimension Ultrashort Fi ETF Add +47.7% 0.33% +0.08
VTI VG Morningstar TS MKT ETF-US Add +8.3% 0.80% +0.05
DFAE Dimensional Emerging Core Eq Add +76.8% 0.10% +0.04
AVEM Avantis Emerging Markets Eq Add +1.2% 2.47% +0.04
IBND SS SPDR BB Intl Corp. BD ETF Add +57.4% 0.07% +0.02
AVXC Avantis Emg MKT Ex China ETF Add +22.3% 0.10% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.12% +0.01
VTIP Vanguard Short-Term Tips Add +10.0% 0.74% +0.01
DFAW Dimensional World Eqty ETF Add +36.3% 0.04% +0.01
DFGR Dim Global Real Estate ETF Add +25.3% 0.06% +0.01
GS Goldman Sachs Group Inc. Add +0.1% 0.27% +0.01
IGOV iShares International Treasu Add +19.0% 0.09% +0.01
AMD Advanced Micro Devices Add +0.2% 0.14% +0.01
AVGE Avantis All Eqty Mrkts ETF Add +6.2% 0.07% +0.00
UNH Unitedhealth Group Inc. Add +1.2% 0.09% +0.00
AVSE Avantis Resp Emerg MKTS Eq-E Add +4.8% 0.03% +0.00
AVGV Avantis All Eq MKTS Val ETF Add +2.4% 0.02% +0.00
BAC Bank of America Corp. Add +0.3% 0.10% 0.00
JPM JPMorgan Chase & Co. Add +0.3% 0.19% −0.00
CVX Chevron Corp. Add +0.5% 0.22% −0.00
AVSD Avantis Reps Intern Equi ETF Add +1.5% 0.06% −0.00
PEP Pepsico Inc. Add +0.2% 0.09% −0.00
DFCA Dimensional Calfornia MB ETF Add +4.1% 0.13% −0.01
XOM Exxon Mobil Corp. Add +0.3% 0.13% −0.01
KKR KKR & Co. Inc. Add +0.1% 0.08% −0.01
META Meta Platforms Inc. Class A Add +2.6% 0.13% −0.01
NFLX Netflix Inc. Add +0.3% 0.13% −0.03
GMED Globus Medical Inc. Class A Add +0.0% 0.27% −0.03
SBUX Starbucks Corp. Add +0.0% 0.20% −0.04
AMZN Amazon.com Inc. Add +0.8% 0.48% −0.04
V Visa Inc. Class A Add +0.1% 0.36% −0.05
AVES Avantis Emerging Markets Val Add +0.3% 4.38% −0.07
AVRE Avantis Real Estate ETF Add +0.3% 0.97% −0.08
MSFT Microsoft Corp. Add +0.1% 2.77% −0.14
AVDE Avantis International Equity Add +0.9% 8.25% −0.14
DFAC Dimensional US Core Equity 2 Add +0.6% 14.57% −0.15
AVUS Avantis U.S. Equity ETF Add +0.1% 16.21% −0.21

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