Red Lighthouse Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Red Lighthouse Investment Management, LLC reported 80 stock positions worth $296.1 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 16.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.8%) and Avantis US Small Cap Value (AVUV, 12.3%). Compared with Q4 2025, it opened 26 new positions, sold out of 37, added to 16 and reduced 14. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HILLSDALE, NY
- CIK
- 0001962166
- Portfolio Value
- $296.1M (Q1 2026)
- SEC Filing
- 0001962166-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 80 stocks · $296.1M
| AVUS Avantis U.S. Equity ETF | 16.26% | 433,053 | $48.1M | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 13.85% | 1,055,204 | $41.0M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 12.30% | 329,700 | $36.4M | Add +0.8% |
| AVDE Avantis International Equity | 8.54% | 298,067 | $25.3M | Reduce -0.2% |
| AAPL Apple Inc. | 6.90% | 80,525 | $20.4M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 5.93% | 175,760 | $17.6M | Add +1.9% |
| AVES Avantis Emerging Markets Val | 4.47% | 220,843 | $13.2M | Add +1.0% |
| AVEM Avantis Emerging Markets Eq | 2.73% | 100,488 | $8.1M | Add +6.4% |
| DFGP Dimensional GLBL Core PL Fix | 2.31% | 126,786 | $6.8M | Add +11.3% |
| MSFT Microsoft Corp. | 1.91% | 15,247 | $5.6M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 1.77% | 84,139 | $5.3M | Reduce -5.9% |
| DFIV Dimensional International Va | 1.25% | 70,015 | $3.7M | Reduce -1.9% |
| DFAU Dimensional US Core Equity M | 1.19% | 78,084 | $3.5M | No change |
| AVIG Avantis Core Fixed Income | 0.99% | 70,721 | $2.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 4,417 | $2.9M | New |
| DFAI Dimensional International Co. | 0.93% | 70,340 | $2.7M | No change |
| AVRE Avantis Real Estate ETF | 0.82% | 55,498 | $2.4M | Reduce -1.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.80% | 230,087 | $2.4M | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.78% | 55,000 | $2.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 7,104 | $2.3M | No change |
| VTIP Vanguard Short-Term Tips | 0.73% | 43,115 | $2.2M | Add +3.6% |
| IXUS iShares Core Intl Stock ETF | 0.70% | 23,791 | $2.1M | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 0.69% | 60,318 | $2.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 36,195 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,363 | $1.6M | New |
| DUSB Dimension Ultrashort Fi ETF | 0.52% | 30,251 | $1.5M | Add +19.0% |
| GOOGL Alphabet Inc. Class A | 0.47% | 4,790 | $1.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.45% | 6,395 | $1.3M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 3,891 | $1.3M | New |
| DFEM Dimensional Emrg MRKT Core | 0.42% | 35,788 | $1.2M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 18,549 | $1.2M | No change |
| DFGR Dim Global Real Estate ETF | 0.38% | 42,596 | $1.1M | Add +20.1% |
| DFAR Dimensional US Real Est ETF | 0.37% | 46,180 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.37% | 1,553 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.33% | 967 | $964K | New |
| DFAS Dimensional US Small Cap ETF | 0.30% | 12,521 | $891K | No change |
| V Visa Inc. Class A | 0.30% | 2,906 | $878K | Add +32.8% |
| MS Morgan Stanley | 0.29% | 5,283 | $869K | New |
| DFIC Dimensional International Co. | 0.28% | 23,202 | $824K | Add +91.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.27% | 12,292 | $807K | Reduce -4.2% |
| CVX Chevron Corp. | 0.27% | 3,868 | $800K | New |
| JPM JPMorgan Chase & Co. | 0.26% | 2,657 | $782K | New |
| DISV Dimensional International SM | 0.26% | 19,749 | $779K | No change |
| AIA iShares Asia 50 ETF | 0.26% | 7,188 | $763K | No change |
| GS Goldman Sachs Group Inc. | 0.25% | 873 | $739K | New |
| EBND State Street SPDR Bloomberg | 0.20% | 28,533 | $589K | Reduce -3.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.20% | 7,516 | $583K | No change |
| QCOM Qualcomm Inc. | 0.19% | 4,479 | $577K | New |
| DFSD Dimensional Short Duration | 0.18% | 11,335 | $543K | Add +3.2% |
| NFLX Netflix Inc. | 0.18% | 5,615 | $540K | New |
| SBUX Starbucks Corp. | 0.17% | 5,765 | $516K | New |
| AMD Advanced Micro Devices | 0.17% | 2,499 | $508K | New |
| JNJ Johnson & Johnson | 0.17% | 2,070 | $506K | New |
| GMED Globus Medical Inc. Class A | 0.15% | 5,323 | $459K | New |
| DFCA Dimensional Calfornia MB ETF | 0.15% | 9,068 | $452K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.14% | 6,187 | $428K | Reduce -12.1% |
| NOW ServiceNow Inc. | 0.13% | 3,687 | $385K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.12% | 3,953 | $348K | Add +23.0% |
| MA Mastercard Inc. Class A | 0.12% | 682 | $341K | New |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 693 | $341K | New |
| MDY State Street SPDR S&P Midcap | 0.11% | 550 | $339K | New |
| AVXC Avantis Emg MKT Ex China ETF | 0.11% | 4,974 | $336K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.11% | 4,409 | $325K | No change |
| VICR Vicor Corp. | 0.11% | 2,002 | $322K | New |
| SMH Vaneck Semiconductor ETF | 0.11% | 838 | $321K | New |
| DFAE Dimensional Emerging Core Eq | 0.11% | 9,373 | $317K | No change |
| WMT Walmart Inc. | 0.10% | 2,468 | $307K | New |
| DFNM Dimensional National Muni BD | 0.10% | 6,141 | $294K | No change |
| TXN Texas Instruments Inc. | 0.10% | 1,461 | $284K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,190 | $283K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 1,308 | $279K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.09% | 8,911 | $277K | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,496 | $268K | New |
| NVDA Nvidia Corp. | 0.09% | 1,500 | $262K | New |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,862 | $254K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,284 | $252K | No change |
| IGOV iShares International Treasu | 0.08% | 5,937 | $244K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,400 | $233K | No change |
| NEE Nextera Energy Inc. | 0.08% | 2,466 | $229K | New |
| COF Capital One Financial Corp. | 0.08% | 1,232 | $225K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 13.85% | −1.32 |
| AAPL Apple Inc. | Reduce -0.1% | 6.90% | −0.94 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.91% | −0.74 |
| AVDE Avantis International Equity | Reduce -0.2% | 8.54% | −0.26 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.19 |
| DFAT Dimensional US Target Value | Reduce -5.9% | 1.77% | −0.13 |
| AVIG Avantis Core Fixed Income | Reduce -0.6% | 0.99% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.47% | −0.07 |
| AVSU Avantis Resp US Equity ETF | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| DFAW Dimensional World Eqty ETF | Sold out | 0.00% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.06 |
| WIP State Street SPDR Ftse Inter | Sold out | 0.00% | −0.06 |
| DFEV Dimensional Emrg MRKT Val | Sold out | 0.00% | −0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Sold out | 0.00% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.05 |
| AVRE Avantis Real Estate ETF | Reduce -1.1% | 0.82% | −0.05 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -4.2% | 0.27% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.4% | 0.70% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| AVGV Avantis All Eq MKTS Val ETF | Sold out | 0.00% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Sold out | 0.00% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.03 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Sold out | 0.00% | −0.03 |
| DFIV Dimensional International Va | Reduce -1.9% | 1.25% | −0.03 |
| EBND State Street SPDR Bloomberg | Reduce -3.0% | 0.20% | −0.03 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -12.1% | 0.14% | −0.03 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Sold out | 0.00% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.8% | 0.42% | −0.02 |
| AVSF Avantis Short-Term Fixed Inc. | Sold out | 0.00% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.01 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.01 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.01 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.01 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.01 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.00 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.97% | +0.97 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.54% | +0.54 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.44% | +0.44 |
| AVUV Avantis US Small Cap Value | Add +0.8% | 12.30% | +0.36 |
| COST Costco Wholesale Corp. | New | 0.33% | +0.33 |
| MS Morgan Stanley | New | 0.29% | +0.29 |
| CVX Chevron Corp. | New | 0.27% | +0.27 |
| JPM JPMorgan Chase & Co. | New | 0.26% | +0.26 |
| GS Goldman Sachs Group Inc. | New | 0.25% | +0.25 |
| QCOM Qualcomm Inc. | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | New | 0.18% | +0.18 |
| SBUX Starbucks Corp. | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| GMED Globus Medical Inc. Class A | New | 0.15% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +6.4% | 2.73% | +0.13 |
| NOW ServiceNow Inc. | New | 0.13% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | Add +1.9% | 5.93% | +0.13 |
| DFIC Dimensional International Co. | Add +91.7% | 0.28% | +0.13 |
| MA Mastercard Inc. Class A | New | 0.12% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | New | 0.12% | +0.12 |
| MDY State Street SPDR S&P Midcap | New | 0.11% | +0.11 |
| VICR Vicor Corp. | New | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.11% | +0.11 |
| DFGP Dimensional GLBL Core PL Fix | Add +11.3% | 2.31% | +0.11 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.08% | +0.08 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| DUSB Dimension Ultrashort Fi ETF | Add +19.0% | 0.52% | +0.06 |
| DFGR Dim Global Real Estate ETF | Add +20.1% | 0.38% | +0.05 |
| V Visa Inc. Class A | Add +32.8% | 0.30% | +0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Add +23.0% | 0.12% | +0.02 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +3.9% | 0.09% | −0.01 |
| DFSD Dimensional Short Duration | Add +3.2% | 0.18% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +3.6% | 0.73% | −0.01 |
| VGSR Vert GLB Sust Re ETF | Add +1.1% | 0.80% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.45% | −0.08 |
| AVES Avantis Emerging Markets Val | Add +1.0% | 4.47% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Add +0.9% | 16.26% | −0.91 |
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 |