Red Lighthouse Investment Management, LLC Top Holdings and 13F Report (2024)

→ Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad)

About Red Lighthouse Investment Management, LLC

Investment Activity

Red Lighthouse Investment Management, LLC has $248.57 million in total holdings as of March 31, 2024.
Red Lighthouse Investment Management, LLC owns shares of 103 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 0.62% of the portfolio was purchased this quarter.
About 1.35% of the portfolio was sold this quarter.
This quarter, Red Lighthouse Investment Management, LLC has purchased 98 new stocks and bought additional shares in 32 stocks.
Red Lighthouse Investment Management, LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Avantis U.S. Equity ETF: $38,288,906
Dimensional U.S. Core Equity 2 ETF: $35,064,518
Avantis U.S. Small Cap Value ETF: $32,209,439
Avantis International Equity ETF: $20,482,467
Apple: $16,038,696

Largest New Holdings this Quarter

Meta Platforms: $243,420 Holding
Bank of America: $206,588 Holding
DIMENSIONAL ETF TRUST: $142,258 Holding
DIMENSIONAL ETF TRUST: $31,930 Holding
SPDR S&P 600 Small CapValue ETF: $526 Holding

Largest Purchases this Quarter

Meta Platforms: 501 shares (about $243.42K)
Avantis International Equity ETF: 3,258 shares (about $207.66K)
Bank of America: 5,448 shares (about $206.59K)
iShares Core S&P Mid-Cap ETF: 3,352 shares (about $203.60K)
Avantis Emerging Markets Value ETF: 3,163 shares (about $149.89K)

Largest Sales this Quarter

Avantis Core Fixed Income ETF: 34,477 shares (about $1.42M)
Dimensional U.S. Core Equity 2 ETF: 18,771 shares (about $599.73K)
Avantis U.S. Small Cap Value ETF: 5,039 shares (about $472.20K)
Avantis U.S. Equity ETF: 1,732 shares (about $155.01K)
Vanguard Emerging Markets Government Bond ETF: 2,076 shares (about $132.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUS Avantis U.S. Equity ETF	$38,288,906	$155,014 ▼	-0.4%	427,809	15.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$35,064,518	$599,733 ▼	-1.7%	1,097,481	14.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$32,209,439	$472,205 ▼	-1.4%	343,714	13.0%	ETF
AVDE Avantis International Equity ETF	$20,482,467	$207,665 ▲	1.0%	321,344	8.2%	ETF
AAPL Apple	$16,038,696	$56,074 ▼	-0.3%	93,531	6.5%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$11,466,885	$56,903 ▲	0.5%	174,110	4.6%	ETF
AVES Avantis Emerging Markets Value ETF	$10,220,601	$149,895 ▲	1.5%	215,670	4.1%	ETF
MSFT Microsoft	$6,396,627	$15,146 ▲	0.2%	15,204	2.6%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$5,690,330	$101,294 ▼	-1.7%	104,544	2.3%	ETF
VTI Vanguard Total Stock Market ETF	$5,628,914	$126,051 ▼	-2.2%	21,658	2.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$5,169,858	$81,955 ▼	-1.6%	89,197	2.1%	ETF
AVIG Avantis Core Fixed Income ETF	$3,719,141	$1,422,176 ▼	-27.7%	90,161	1.5%	ETF
AVRE Avantis Real Estate ETF	$3,334,708	$2,537 ▲	0.1%	78,872	1.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$3,273,486		0.0%	28,475	1.3%	Manufacturing
DFIV Dimensional International Value ETF	$2,964,365		0.0%	80,663	1.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,849,499		0.0%	77,983	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$2,356,430		0.0%	4,505	0.9%	Finance
MANAGER DIRECTED PORTFOLIOS	$2,355,824	$8,128 ▲	0.3%	240,275	0.9%	VERT GLB SUST RE
DFAI Dimensional International Core Equity Market ETF	$2,124,950		0.0%	70,316	0.9%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$1,946,933	$132,554 ▼	-6.4%	30,492	0.8%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,938,922	$60,341 ▼	-3.0%	40,487	0.8%	Manufacturing
VB Vanguard Small-Cap ETF	$1,742,084	$8,229 ▼	-0.5%	7,621	0.7%	ETF
GS The Goldman Sachs Group	$1,738,008	$418 ▲	0.0%	4,161	0.7%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$1,702,468		0.0%	25,088	0.7%	Manufacturing
IWD iShares Russell 1000 Value ETF	$1,660,350		0.0%	9,270	0.7%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,598,014		0.0%	62,815	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,510,946		0.0%	36,173	0.6%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$1,361,385	$35,486 ▼	-2.5%	66,409	0.5%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,260,577	$23,066 ▼	-1.8%	20,221	0.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$1,174,600		0.0%	28,000	0.5%	ETF
AMZN Amazon.com	$1,122,685	$4,690 ▲	0.4%	6,224	0.5%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$930,603		0.0%	18,549	0.4%	ETF
BRK.B Berkshire Hathaway	$904,959	$2,944 ▲	0.3%	2,152	0.4%	Finance
V Visa	$826,914	$2,233 ▲	0.3%	2,963	0.3%	Business Services
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$817,439	$107,542 ▲	15.1%	32,069	0.3%	ETF
VGT Vanguard Information Technology ETF	$814,300		0.0%	1,553	0.3%	ETF
QCOM QUALCOMM	$759,311	$1,354 ▲	0.2%	4,485	0.3%	Computer and Technology
COST Costco Wholesale	$708,453	$1,465 ▲	0.2%	967	0.3%	Retail/Wholesale
GOOGL Alphabet	$708,164	$2,566 ▲	0.4%	4,692	0.3%	Computer and Technology
CVX Chevron	$637,585	$1,735 ▲	0.3%	4,042	0.3%	Oils/Energy
SBUX Starbucks	$619,350	$183 ▲	0.0%	6,777	0.2%	Retail/Wholesale
NOW ServiceNow	$598,484		0.0%	785	0.2%	Computer and Technology
MS Morgan Stanley	$565,148	$659 ▲	0.1%	6,002	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$529,371		0.0%	3,891	0.2%	Computer and Technology
DISV Dimensional International Small Cap Value ETF	$527,432		0.0%	19,398	0.2%	ETF
AMD Advanced Micro Devices	$449,240	$902 ▲	0.2%	2,489	0.2%	Computer and Technology
AIA iShares Asia 50 ETF	$436,383		0.0%	7,188	0.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$432,093	$21,240 ▲	5.2%	16,153	0.2%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$414,422	$27,660 ▼	-6.3%	7,042	0.2%	ETF
TMO Thermo Fisher Scientific	$403,941	$581 ▲	0.1%	695	0.2%	Medical
UNH UnitedHealth Group	$376,467	$1,979 ▲	0.5%	761	0.2%	Medical
XOM Exxon Mobil	$374,014	$2,673 ▲	0.7%	3,218	0.2%	Oils/Energy
JNJ Johnson & Johnson	$356,560	$2,215 ▲	0.6%	2,254	0.1%	Medical
JPM JPMorgan Chase & Co.	$335,302	$3,205 ▲	1.0%	1,674	0.1%	Finance
DFCA Dimensional California Municipal Bond ETF	$325,076	$74,665 ▲	29.8%	6,448	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$318,890		0.0%	2,008	0.1%	ETF
PEP PepsiCo	$312,568	$1,575 ▲	0.5%	1,786	0.1%	Consumer Staples
DFNM Dimensional National Municipal Bond ETF	$306,670		0.0%	6,377	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$306,020		0.0%	550	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$279,104		0.0%	5,674	0.1%	ETF
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$273,423		0.0%	6,839	0.1%	ETF
VNQ Vanguard Real Estate ETF	$258,091		0.0%	2,984	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$254,501	$203,601 ▲	400.0%	4,190	0.1%	ETF
VTV Vanguard Value ETF	$247,710		0.0%	1,521	0.1%	ETF
META Meta Platforms	$243,420	$243,420 ▲	New Holding	501	0.1%	Computer and Technology
TXN Texas Instruments	$230,654	$1,219 ▲	0.5%	1,324	0.1%	Computer and Technology
IBND SPDR Bloomberg International Corporate Bond ETF	$213,638		0.0%	7,339	0.1%	ETF
BAC Bank of America	$206,588	$206,588 ▲	New Holding	5,448	0.1%	Finance
EFA iShares MSCI EAFE ETF	$191,664		0.0%	2,400	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$160,152		0.0%	1,389	0.1%	ETF
VO Vanguard Mid-Cap ETF	$155,913		0.0%	624	0.1%	ETF
ESGV Vanguard ESG US Stock ETF	$146,867		0.0%	1,576	0.1%	ETF
AVSU Avantis Responsible U.S. Equity ETF	$143,185		0.0%	2,331	0.1%	ETF
DIMENSIONAL ETF TRUST	$142,258	$142,258 ▲	New Holding	2,665	0.1%	GLOBAL CORE PLUS
IGOV iShares International Treasury Bond ETF	$141,439	$9,273 ▲	7.0%	3,569	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$137,962		0.0%	5,581	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$130,438	$39,772 ▼	-23.4%	387	0.1%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$128,797		0.0%	3,743	0.1%	ETF
DFEV Dimensional Emerging Markets Value ETF	$114,172		0.0%	4,398	0.0%	ETF
PRME Prime Medicine	$104,650		0.0%	14,950	0.0%	Medical
DFSI Dimensional International Sustainability Core 1 ETF	$96,936		0.0%	2,879	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$91,377		0.0%	1,590	0.0%	ETF
AVSD Avantis Responsible International Equity ETF	$86,075	$26,585 ▲	44.7%	1,512	0.0%	ETF
TIP iShares TIPS Bond ETF	$78,087		0.0%	727	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$77,158		0.0%	1,831	0.0%	ETF
AVGE Avantis All Equity Markets ETF	$76,453	$5,027 ▲	7.0%	1,095	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$72,971		0.0%	1,423	0.0%	Manufacturing
VUG Vanguard Growth ETF	$65,742		0.0%	191	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$64,088		0.0%	334	0.0%	ETF
DFGR Dimensional Global Real Estate ETF	$60,583		0.0%	2,373	0.0%	ETF
VV Vanguard Large-Cap ETF	$57,303		0.0%	239	0.0%	ETF
AVSE Avantis Responsible Emerging Markets Equity ETF	$54,751	$7,408 ▲	15.6%	1,116	0.0%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$46,280		0.0%	1,000	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$39,021		0.0%	666	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$38,379	$23,314 ▼	-37.8%	428	0.0%	ETF
VXF Vanguard Extended Market ETF	$35,054		0.0%	200	0.0%	ETF
DIMENSIONAL ETF TRUST	$31,930	$31,930 ▲	New Holding	540	0.0%	WORLD EQUITY ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$30,751		0.0%	955	0.0%	ETF
IBB iShares Biotechnology ETF	$30,463		0.0%	222	0.0%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$25,637		0.0%	351	0.0%	ETF