Free Trial

Red Lighthouse Investment Management, LLC Top Holdings and 13F Report (2025)

About Red Lighthouse Investment Management, LLC

Investment Activity

  • Red Lighthouse Investment Management, LLC has $261.74 million in total holdings as of June 30, 2025.
  • Red Lighthouse Investment Management, LLC owns shares of 114 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 3.26% of the portfolio was purchased this quarter.
  • About 8.04% of the portfolio was sold this quarter.
  • This quarter, Red Lighthouse Investment Management, LLC has purchased 106 new stocks and bought additional shares in 36 stocks.
  • Red Lighthouse Investment Management, LLC sold shares of 44 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

25434V823 - Dimensional US Real Estate ETF
$1,083,383 Holding
379577208 - Globus Medical
$786,323 Holding
25434V591 - DIMENSIONAL ETF TRUST
$631,635 Holding
922020755 - VANGUARD MALVERN FDS
$337,651 Holding
48251W104 - KKR & Co. Inc.
$231,339 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST
45,736 shares (about $2.49M)
Dimensional Core Fixed Income ETF
27,000 shares (about $1.14M)
Dimensional US Real Estate ETF
46,180 shares (about $1.08M)
Globus Medical
13,323 shares (about $786.32K)
DIMENSIONAL ETF TRUST
12,446 shares (about $631.64K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
15,222 shares (about $4.63M)
The Goldman Sachs Group
3,190 shares (about $2.26M)
Avantis International Equity ETF
24,792 shares (about $1.83M)
Vanguard Small-Cap ETF
7,086 shares (about $1.68M)
iShares Russell 1000 Value ETF
7,962 shares (about $1.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Lighthouse Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$42,959,100$172,604 -0.4%426,09716.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$38,516,782$816,937 -2.1%1,074,68714.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$30,225,522$1,086,823 -3.5%331,78411.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$21,947,813$1,834,856 -7.7%296,5528.4%ETF
Apple Inc. stock logo
AAPL
Apple
$18,123,281$1,066,474 -5.6%88,3336.9%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$13,891,204$87,763 0.6%175,2175.3%ETF
AVES
Avantis Emerging Markets Value ETF
$11,660,945$112,873 1.0%217,7784.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,594,456$31,834 0.4%15,2682.9%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,369,011$255,449 4.2%92,9242.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$5,106,235$534,959 -9.5%94,6302.0%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$3,388,326$364,175 -9.7%81,4111.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$3,307,638$4,278 0.1%78,0841.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$3,102,520$352,277 -10.2%72,4381.2%ETF
AVRE
Avantis Real Estate ETF
$2,737,743$745,244 -21.4%61,9961.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,729,043$54,371 -2.0%4,4171.0%Finance
DIMENSIONAL ETF TRUST
$2,637,370$2,492,154 1,716.2%48,4011.0%GLOBAL CORE PLUS
MANAGER DIRECTED PORTFOLIOS
$2,496,237$17,039 -0.7%238,6461.0%VERT GLB SUST RE
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,486,032$55,208 2.3%71,9130.9%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$2,324,300$1,141,020 96.4%55,0000.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,956,093$4,626,421 -70.3%6,4360.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,923,029$112,253 -5.5%38,2540.7%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,914,269$25,280 -1.3%24,7610.7%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,790,205$1,088 0.1%36,1950.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,771,540$73,337 -4.0%60,3180.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,374,478$8,995 0.7%6,2650.5%Retail/Wholesale
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,103,591$151,783 15.9%37,1830.4%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,083,383$1,083,383 New Holding46,1800.4%ETF
Visa Inc. stock logo
V
Visa
$1,061,955$9,941 0.9%2,9910.4%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,057,4780.0%18,5490.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,056,550$11,173 1.1%2,1750.4%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,030,0740.0%1,5530.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961,232$3,960 0.4%9710.4%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$881,2730.0%3,8910.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$844,142$17,271 2.1%4,7900.3%Computer and Technology
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$838,767$1,153,885 -57.9%12,8350.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$797,713$490,567 -38.1%12,5210.3%ETF
Globus Medical, Inc. stock logo
GMED
Globus Medical
$786,323$786,323 New Holding13,3230.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$768,250$77,191 -9.1%5,4540.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$759,751$47,292 -5.9%7390.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$714,122$159 0.0%4,4840.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$687,225$2,257,722 -76.7%9710.3%Finance
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$649,940$11,551 1.8%19,7490.2%ETF
DIMENSIONAL ETF TRUST
$631,635$631,635 New Holding12,4460.2%ULTRASHORT FIXED
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$629,738$791,415 -55.7%29,4270.2%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$620,885$92 0.0%6,7760.2%Retail/Wholesale
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$582,6590.0%7,1880.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$577,915$859 -0.1%4,0360.2%Energy
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$507,109$4,912 1.0%16,3110.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$490,238$4,928 1.0%1,6910.2%Finance
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$456,6740.0%7,0420.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$405,756$1,339 0.3%3030.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$373,905$4,425 1.2%5070.1%Computer and Technology
DFCA
Dimensional California Municipal Bond ETF
$353,535$35,777 11.3%7,1740.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$353,473$284 0.1%2,4910.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$351,783$7,485 2.2%2,3030.1%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$348,949$2,048 0.6%3,2370.1%Energy
VANGUARD MALVERN FDS
$337,651$337,651 New Holding4,3400.1%CORE-PLUS BD ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$311,5640.0%5500.1%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$291,268$11,193 -3.7%6,1410.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$279,767$2,027 -0.7%6900.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$270,114$4,775 -1.7%1,3010.1%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$260,892$4,899 -1.8%2,9290.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$259,8640.0%4,1900.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$259,314$1,514 0.6%5,4800.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$254,053$1,546,460 -85.9%1,3080.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$231,994$3,829 -1.6%1,7570.1%Consumer Staples
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$231,339$231,339 New Holding1,7390.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$228,362$9,047 -3.8%7320.1%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$226,934$41,887 -15.6%1,2840.1%ETF
AMERICAN CENTY ETF TR
$222,686$222,686 New Holding3,9330.1%AVANTIS EMERGING
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$214,983$61,159 39.8%4,9880.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$214,5360.0%2,4000.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$187,5710.0%1,3890.1%ETF
AVGE
Avantis All Equity Markets ETF
$172,202$87,379 103.0%2,2230.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$171,536$3,078 -1.8%6130.1%ETF
AVSU
Avantis Responsible U.S. Equity ETF
$170,814$10,907 6.8%2,4900.1%ETF
AVSD
Avantis Responsible International Equity ETF
$168,477$66,337 64.9%2,4940.1%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$161,275$111,465 -40.9%4,0440.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$161,015$151,405 1,575.5%3,2840.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$149,845$11,725 -7.3%5,1760.1%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$131,8960.0%4,3980.1%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$129,589$65,921 103.5%4,8300.0%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$128,989$15,528 13.7%3,2730.0%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$128,608$44,185 -25.6%1,1730.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$126,784$1,679,236 -93.0%5350.0%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$126,267$20,645 -14.1%3,2170.0%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$121,593$117,584 -49.2%3,7310.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$115,157$115,157 New Holding1,5640.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$106,145$58,167 -35.4%2500.0%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$104,1450.0%1,5900.0%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$84,5010.0%1,8310.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$79,404$4,326 5.8%1,5050.0%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$74,966$8,768 -10.5%1710.0%ETF
DIMENSIONAL ETF TRUST
$72,245$36,022 99.4%1,0770.0%WORLD EQUITY ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$68,1870.0%2390.0%ETF
AVSE
Avantis Responsible Emerging Markets Equity ETF
$67,130$1,700 2.6%1,1450.0%ETF
AVGV
Avantis All Equity Markets Value ETF
$56,796$56,796 New Holding8710.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$56,163$56,163 New Holding4370.0%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$47,0300.0%1,0000.0%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$46,585$10,238 28.2%1,2240.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data