Red Lighthouse Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Red Lighthouse Investment Management, LLC reported 91 stock positions worth $279.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 17.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.2%) and Avantis US Small Cap Value (AVUV, 11.9%). Compared with Q3 2025, it opened 2 new positions, sold out of 24, added to 23 and reduced 20. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +1%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
HILLSDALE, NY
CIK
0001962166
Portfolio Value
$279.4M (Q4 2025)
SEC Filing
0001962166-26-000001 ↗ filed Jan 16, 2026

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 Q3 2025 Q4 2025: $279.4M $279.4M Q4 2025 Q1 2026: $296.1M Q1 2026 Q2 2026: $335.6M Q2 2026

Holdings 91 stocks · $279.4M
AVUS Avantis U.S. Equity ETF 17.17% 429,120 $48.0M Add +0.6%
DFAC Dimensional US Core Equity 2 15.16% 1,070,079 $42.4M Reduce -1.0%
AVUV Avantis US Small Cap Value 11.94% 327,195 $33.4M Reduce -1.1%
AVDE Avantis International Equity 8.80% 298,666 $24.6M Reduce -0.2%
AAPL Apple Inc. 7.85% 80,629 $21.9M Reduce -8.8%
AVDV Avantis Intl S/C Value ETF 5.80% 172,390 $16.2M Reduce -1.5%
AVES Avantis Emerging Markets Val 4.56% 218,727 $12.8M Add +0.1%
MSFT Microsoft Corp. 2.64% 15,268 $7.4M Reduce -0.1%
AVEM Avantis Emerging Markets Eq 2.60% 94,440 $7.3M Add +0.4%
DFGP Dimensional GLBL Core PL Fix 2.20% 113,913 $6.2M Add +35.2%
DFAT Dimensional US Target Value 1.91% 89,412 $5.3M Reduce -0.6%
DFAU Dimensional US Core Equity M 1.31% 78,084 $3.7M No change
DFIV Dimensional International Va 1.27% 71,355 $3.6M No change
AVIG Avantis Core Fixed Income 1.07% 71,125 $3.0M Reduce -0.3%
DFAI Dimensional International Co. 0.96% 70,340 $2.7M Reduce -1.4%
AVRE Avantis Real Estate ETF 0.87% 56,090 $2.4M Reduce -9.8%
VTI VG Morningstar TS MKT ETF-US 0.85% 7,104 $2.4M Add +1.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.85% 227,522 $2.4M Add +1.5%
DFCF Dimensional Core Fixed Inc. 0.84% 55,000 $2.3M No change
VTIP Vanguard Short-Term Tips 0.74% 41,603 $2.1M Reduce -1.1%
IXUS iShares Core Intl Stock ETF 0.73% 24,142 $2.0M No change
DFAX Dimensional World Ex US Core 0.71% 60,318 $2.0M No change
VWO Vanguard Ftse Emerging Marke 0.70% 36,195 $1.9M No change
GOOGL Alphabet Inc. Class A 0.54% 4,799 $1.5M Reduce -0.3%
AMZN Amazon.com Inc. 0.52% 6,354 $1.5M Add +0.7%
DUSB Dimension Ultrashort Fi ETF 0.46% 25,419 $1.3M Add +38.3%
DFEM Dimensional Emrg MRKT Core 0.44% 36,815 $1.2M Reduce -1.0%
VGT Vanguard Info Tech ETF 0.42% 1,553 $1.2M No change
VEA Vanguard Ftse Developed ETF 0.41% 18,549 $1.2M No change
DFAR Dimensional US Real Est ETF 0.38% 46,180 $1.1M No change
DFGR Dim Global Real Estate ETF 0.34% 35,452 $937K Add +485.8%
DFAS Dimensional US Small Cap ETF 0.31% 12,521 $872K No change
VWOB Vanguard Emerg MKTS Gov BND 0.31% 12,835 $865K No change
V Visa Inc. Class A 0.27% 2,188 $767K Reduce -26.9%
DISV Dimensional International SM 0.27% 19,749 $750K No change
AIA iShares Asia 50 ETF 0.25% 7,188 $701K No change
EBND State Street SPDR Bloomberg 0.23% 29,427 $629K No change
VPLS Vanguard Core-Plus Bond ETF 0.21% 7,516 $587K Add +73.2%
DFSD Dimensional Short Duration 0.19% 10,982 $527K Add +1406.5%
GOOG Alphabet Inc. Class C 0.19% 1,673 $525K New
EEMS iShares MSCI Emerging MKT SM 0.17% 7,042 $475K No change
DFCA Dimensional Calfornia MB ETF 0.16% 9,068 $454K Add +21.4%
DFIC Dimensional International Co. 0.15% 12,103 $417K Reduce -13.1%
AVSD Avantis Reps Intern Equi ETF 0.12% 4,409 $327K Add +74.1%
AVXC Avantis Emg MKT Ex China ETF 0.11% 4,974 $317K Add +3.4%
DFAE Dimensional Emerging Core Eq 0.11% 9,373 $305K Add +2.4%
DFNM Dimensional National Muni BD 0.11% 6,141 $296K No change
IJH iShares Core S&P Midcap ETF 0.10% 4,190 $277K No change
AVGE Avantis All Eqty Mrkts ETF 0.10% 3,213 $276K Add +36.1%
IBND SS SPDR BB Intl Corp. BD ETF 0.10% 8,580 $276K Add +46.1%
IWD iShares Russell 1000 Value E 0.10% 1,308 $275K No change
VNQ Vanguard Real Estate ETF 0.09% 2,862 $253K Reduce -2.3%
IGOV iShares International Treasu 0.09% 5,937 $247K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,284 $245K No change
EFA iShares MSCI Eafe ETF 0.08% 2,400 $230K No change
ITOT iShares Core S&P Total U.S. 0.07% 1,389 $207K No change
AVSU Avantis Resp US Equity ETF 0.06% 2,335 $178K Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 613 $178K No change
DFAW Dimensional World Eqty ETF 0.06% 2,342 $173K Add +59.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 3,284 $165K No change
WIP State Street SPDR Ftse Inter 0.06% 4,044 $159K No change
DFEV Dimensional Emrg MRKT Val 0.05% 4,398 $148K No change
DFSI Dimensional Int Sus COR1 ETF 0.05% 3,444 $148K Add +5.2%
ESGV Vanguard ESG US Stock ETF 0.05% 1,173 $142K No change
IWF iShares Russell 1000 Growth 0.04% 250 $118K No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 1,590 $114K No change
BND Vanguard Total Bond Market 0.04% 1,499 $111K Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 370 $95K Reduce -10.4%
AVGV Avantis All Eq MKTS Val ETF 0.03% 1,270 $93K Add +42.4%
DFSU Dimensional US Sus CORE1 ETF 0.03% 1,948 $85K Reduce -8.7%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 1,831 $84K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 171 $83K 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% 1,201 $78K Add +0.1%
VT Vanguard Tot World STK ETF 0.02% 437 $62K No change
DFSE Dimensional Em Sus CORE1 ETF 0.02% 1,345 $56K Add +9.9%
AVSF Avantis Short-Term Fixed Inc. 0.02% 1,000 $47K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 142 $45K Reduce -31.1%
VXF Vanguard Extended Market ETF 0.01% 200 $42K No change
IHI iShares U.S. Medical Devices 0.01% 666 $41K No change
EMB iShares JP Morgan Usd Emergi 0.01% 428 $41K No change
TIP iShares Tips Bond ETF 0.01% 352 $39K No change
IBB iShares Biotechnology ETF 0.01% 222 $37K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 351 $31K No change
IYF iShares US Financials ETF 0.01% 184 $24K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 110 $23K No change
GSG iShares S&P Gsci Commodity I 0.01% 650 $15K No change
VPL Vanguard Ftse Pacific ETF 0.00% 149 $13K No change
SUSA iShares ESG Optimized MSCI U 0.00% 52 $7K No change
IEV iShares Europe ETF 0.00% 106 $7K New
AVIV Avantis Intl LRG Cap Val ETF 0.00% 30 $2K No change

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.03
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.38
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.37
COST Costco Wholesale Corp. Sold out 0.00% −0.31
MS Morgan Stanley Sold out 0.00% −0.29
GS Goldman Sachs Group Inc. Sold out 0.00% −0.27
GMED Globus Medical Inc. Class A Sold out 0.00% −0.27
QCOM Qualcomm Inc. Sold out 0.00% −0.26
NOW ServiceNow Inc. Sold out 0.00% −0.24
CVX Chevron Corp. Sold out 0.00% −0.22
SBUX Starbucks Corp. Sold out 0.00% −0.20
JPM JPMorgan Chase & Co. Sold out 0.00% −0.19
JNJ Johnson & Johnson Sold out 0.00% −0.15
AMD Advanced Micro Devices Sold out 0.00% −0.14
META Meta Platforms Inc. Class A Sold out 0.00% −0.13
XOM Exxon Mobil Corp. Sold out 0.00% −0.13
NFLX Netflix Inc. Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -0.1% 2.64% −0.12
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.12
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.11
BAC Bank of America Corp. Sold out 0.00% −0.10
AVRE Avantis Real Estate ETF Reduce -9.8% 0.87% −0.09
UNH Unitedhealth Group Inc. Sold out 0.00% −0.09
PEP Pepsico Inc. Sold out 0.00% −0.09
TXN Texas Instruments Inc. Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -26.9% 0.27% −0.08
KKR KKR & Co. Inc. Sold out 0.00% −0.08
AAPL Apple Inc. Reduce -8.8% 7.85% −0.02
DFIC Dimensional International Co. Reduce -13.1% 0.15% −0.01
VTIP Vanguard Short-Term Tips Reduce -1.1% 0.74% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -31.1% 0.02% −0.01
VNQ Vanguard Real Estate ETF Reduce -2.3% 0.09% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.4% 0.03% −0.00
DFSU Dimensional US Sus CORE1 ETF Reduce -8.7% 0.03% −0.00
BND Vanguard Total Bond Market Reduce -4.2% 0.04% −0.00
AVIG Avantis Core Fixed Income Reduce -0.3% 1.07% +0.02
DFEM Dimensional Emrg MRKT Core Reduce -1.0% 0.44% +0.02
DFAI Dimensional International Co. Reduce -1.4% 0.96% +0.05
DFAT Dimensional US Target Value Reduce -0.6% 1.91% +0.08
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.54% +0.13
AVDV Avantis Intl S/C Value ETF Reduce -1.5% 5.80% +0.35
AVUV Avantis US Small Cap Value Reduce -1.1% 11.94% +0.44
AVDE Avantis International Equity Reduce -0.2% 8.80% +0.55
DFAC Dimensional US Core Equity 2 Reduce -1.0% 15.16% +0.60

Portfolio Buys Q3 2025 → Q4 2025
AVUS Avantis U.S. Equity ETF Add +0.6% 17.17% +0.96
DFGP Dimensional GLBL Core PL Fix Add +35.2% 2.20% +0.57
DFGR Dim Global Real Estate ETF Add +485.8% 0.34% +0.28
GOOG Alphabet Inc. Class C New 0.19% +0.19
AVES Avantis Emerging Markets Val Add +0.1% 4.56% +0.18
DFSD Dimensional Short Duration Add +1406.5% 0.19% +0.18
AVEM Avantis Emerging Markets Eq Add +0.4% 2.60% +0.13
DUSB Dimension Ultrashort Fi ETF Add +38.3% 0.46% +0.13
VPLS Vanguard Core-Plus Bond ETF Add +73.2% 0.21% +0.09
AVSD Avantis Reps Intern Equi ETF Add +74.1% 0.12% +0.05
VTI VG Morningstar TS MKT ETF-US Add +1.9% 0.85% +0.05
AMZN Amazon.com Inc. Add +0.7% 0.52% +0.04
DFCA Dimensional Calfornia MB ETF Add +21.4% 0.16% +0.03
IBND SS SPDR BB Intl Corp. BD ETF Add +46.1% 0.10% +0.03
AVGE Avantis All Eqty Mrkts ETF Add +36.1% 0.10% +0.03
DFAW Dimensional World Eqty ETF Add +59.5% 0.06% +0.03
AVXC Avantis Emg MKT Ex China ETF Add +3.4% 0.11% +0.01
VGSR Vert GLB Sust Re ETF Add +1.5% 0.85% +0.01
AVGV Avantis All Eq MKTS Val ETF Add +42.4% 0.03% +0.01
DFAE Dimensional Emerging Core Eq Add +2.4% 0.11% +0.01
DFSI Dimensional Int Sus COR1 ETF Add +5.2% 0.05% +0.01
AVSU Avantis Resp US Equity ETF Add +2.2% 0.06% +0.01
IEV iShares Europe ETF New 0.00% +0.00
DFSE Dimensional Em Sus CORE1 ETF Add +9.9% 0.02% +0.00
AVSE Avantis Resp Emerg MKTS Eq-E Add +0.1% 0.03% +0.00

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