Red Lighthouse Investment Management, LLC Top Holdings and 13F Report (2026) About Red Lighthouse Investment Management, LLCInvestment ActivityRed Lighthouse Investment Management, LLC has $335.65 million in total holdings as of June 30, 2026.Red Lighthouse Investment Management, LLC owns shares of 85 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.35% of the portfolio was purchased this quarter.About 0.34% of the portfolio was sold this quarter.This quarter, Red Lighthouse Investment Management, LLC has purchased 80 new stocks and bought additional shares in 43 stocks.Red Lighthouse Investment Management, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $55,774,229Dimensional U.S. Core Equity 2 ETF $46,555,065Avantis U.S. Small Cap Value ETF $42,226,519Avantis International Equity ETF $26,636,458Apple $23,152,851 Largest New Holdings this Quarter 02079K107 - Alphabet $1,127,829 Holding91324P102 - UnitedHealth Group $321,281 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $228,171 Holding025072281 - Avantis Responsible U.S. Equity ETF $214,747 Holding25434V617 - Dimensional World Equity ETF $206,675 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 10,871 shares (about $1.30M)Alphabet 3,192 shares (about $1.13M)Avantis U.S. Small Cap Value ETF 8,762 shares (about $1.09M)Dimensional Gbl Cre Pls Fxd Et 12,755 shares (about $694.64K)Dimensional International Core Equity Market ETF 15,752 shares (about $649.77K) Largest Sales this Quarter Advanced Micro Devices 441 shares (about $256.18K)Dimensional U.S. Core Equity 2 ETF 5,721 shares (about $253.78K)Qualcomm 1,034 shares (about $191.07K)Vanguard Total Stock Market ETF 431 shares (about $159.49K)Apple 511 shares (about $147.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRed Lighthouse Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$55,774,229$308,801 ▲0.6%435,46416.6%ETFDFACDimensional U.S. Core Equity 2 ETF$46,555,065$253,784 ▼-0.5%1,049,48313.9%ETFAVUVAvantis U.S. Small Cap Value ETF$42,226,519$1,093,147 ▲2.7%338,46212.6%ETFAVDEAvantis International Equity ETF$26,636,458$48,882 ▲0.2%298,6157.9%ETFAAPLApple$23,152,851$147,863 ▼-0.6%80,0146.9%TechnologyAVDVAvantis International Small Cap Value ETF$18,381,234$269,167 ▲1.5%178,3725.5%ETFAVESAvantis Emerging Markets Value ETF$14,548,768$61,467 ▲0.4%221,7804.3%ETFAVEMAvantis Emerging Markets Equity ETF$9,686,148$9,938 ▼-0.1%100,3852.9%ETFDimensional Gbl Cre Pls Fxd Et$7,599,442$694,641 ▲10.1%139,5412.3%GLOBAL CORE PLUSDFATDimensional U.S. Targeted Value ETF$5,807,082$74,234 ▼-1.3%83,0771.7%ETFMSFTMicrosoft$5,751,968$64,532 ▲1.1%15,4201.7%TechnologyDFAUDimensional US Core Equity Market ETF$4,036,1610.0%78,0841.2%ETFDFIVDimensional International Value ETF$3,773,459$8,751 ▼-0.2%69,8531.1%ETFDFAIDimensional International Core Equity Market ETF$3,551,295$649,770 ▲22.4%86,0921.1%ETFSPYSPDR S&P 500 ETF Trust$3,298,4830.0%4,4171.0%ETFAVIGAvantis Core Fixed Income ETF$2,928,5560.0%70,7210.9%ETFVert Global Sustnble Rl Este E$2,635,341$15,791 ▲0.6%231,4740.8%VERT GLB SUST REAVREAvantis Real Estate ETF$2,629,4950.0%55,4980.8%ETFVTIVanguard Total Stock Market ETF$2,469,279$159,487 ▼-6.1%6,6730.7%ETFDFCFDimensional Core Fixed Income ETF$2,321,5500.0%55,0000.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,276,172$110,506 ▲5.1%45,3150.7%ETFIXUSiShares Core MSCI Total International Stock ETF$2,270,608$95 ▼0.0%23,7900.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,222,1150.0%60,3180.7%ETFVWOVanguard FTSE Emerging Markets ETF$2,160,4790.0%36,1950.6%ETFTSMTaiwan Semiconductor Manufacturing$1,858,2240.0%3,8910.6%TechnologyGOOGLAlphabet$1,737,175$25,373 ▲1.5%4,8610.5%Communication ServicesBRK.BBerkshire Hathaway$1,692,318$9,507 ▲0.6%3,3820.5%FinanceAMZNAmazon.com$1,567,085$42,901 ▲2.8%6,5750.5%Consumer DiscretionaryDFA Ultrashort Fixed Inc$1,548,180$12,035 ▲0.8%30,4880.5%ULTRASHORT FIXEDDFGRDimensional Global Real Estate ETF$1,546,567$312,558 ▲25.3%53,3850.5%ETFVGTVanguard Information Technology ETF$1,484,916$1,299,302 ▲700.0%12,4240.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,454,4240.0%35,7880.4%ETFVEAVanguard FTSE Developed Markets ETF$1,321,6160.0%18,5490.4%ETFDFARDimensional US Real Estate ETF$1,208,0680.0%46,1800.4%ETFAMDAdvanced Micro Devices$1,195,512$256,181 ▼-17.6%2,0580.4%TechnologyGOOGAlphabet$1,127,829$1,127,829 ▲New Holding3,1920.3%Communication ServicesMSMorgan Stanley$1,109,375$5,017 ▲0.5%5,3070.3%FinanceDFASDimensional U.S. Small Cap ETF$1,030,9790.0%12,5210.3%ETFAIAiShares Asia 50 ETF$1,018,2520.0%7,1880.3%ETFVVisa$1,004,567$7,548 ▲0.8%2,9280.3%FinanceCOSTCostco Wholesale$910,212$5,613 ▲0.6%9730.3%Consumer StaplesDFICDimensional International Core Equity 2 ETF$898,189$33,683 ▲3.9%24,1060.3%ETFGSThe Goldman Sachs Group$888,994$6,068 ▲0.7%8790.3%FinanceJPMJPMorgan Chase & Co.$884,772$15,057 ▲1.7%2,7030.3%FinanceVWOBVanguard Emerging Markets Government Bond ETF$826,5140.0%12,2920.2%ETFDISVDimensional International Small Cap Value ETF$792,5270.0%19,7490.2%ETFVICRVicor$760,699$380 ▲0.0%2,0030.2%IndustrialsDFAEDimensional Emerging Core Equity Market ETF$748,549$371,661 ▲98.6%18,6160.2%ETFCVXChevron$645,469$4,310 ▲0.7%3,8940.2%EnergyQCOMQualcomm$636,601$191,073 ▼-23.1%3,4450.2%TechnologySBUXStarbucks$590,862$1,737 ▲0.3%5,7820.2%Consumer DiscretionaryVanguard Core-Plus Bond ETF$583,0590.0%7,5160.2%CORE-PLUS BD ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$577,350$19,560 ▼-3.3%27,5980.2%ETFDFCADimensional California Municipal Bond ETF$556,144$101,113 ▲22.2%11,0830.2%ETFSMHVanEck Semiconductor ETF$549,6350.0%8380.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$541,2460.0%11,3350.2%ETFJNJJohnson & Johnson$526,479$762 ▲0.1%2,0730.2%HealthcareEEMSiShares MSCI Emerging Markets Small-Cap ETF$450,331$19,200 ▼-4.1%5,9340.1%ETFTXNTexas Instruments$440,845$5,365 ▲1.2%1,4790.1%TechnologyAvantis Emerging Mkt Ex China$426,0140.0%4,9740.1%AVANTIS EMERGINGGMEDGlobus Medical$420,807$237 ▲0.1%5,3260.1%HealthcareNFLXNetflix$404,266$3,356 ▲0.8%5,6620.1%Communication ServicesAVGEAvantis All Equity Markets ETF$403,902$12,092 ▲3.1%4,0750.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$386,8370.0%5500.1%ETFNVDANVIDIA$377,970$77,835 ▲25.9%1,8890.1%TechnologyAVSDAvantis Responsible International Equity ETF$371,487$19,253 ▲5.5%4,6500.1%ETFNOWServiceNow$366,541$496 ▲0.1%3,6920.1%TechnologyMAMastercard$359,006$8,731 ▲2.5%6990.1%FinanceTMOThermo Fisher Scientific$348,946$1,504 ▲0.4%6960.1%HealthcareDFNMDimensional National Municipal Bond ETF$334,091$37,266 ▲12.6%6,9120.1%ETFIJHiShares Core S&P Mid-Cap ETF$323,0900.0%4,1900.1%ETFUNHUnitedHealth Group$321,281$321,281 ▲New Holding7730.1%HealthcareBACBank of America$319,429$6,268 ▲2.0%5,6060.1%FinanceIWDiShares Russell 1000 Value ETF$317,0980.0%1,3080.1%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$304,940$27,095 ▲9.8%9,7800.1%ETFWal-Mart Stores Inc$287,340$7,815 ▲2.8%2,5370.1%COMVTVVanguard Value ETF$279,8220.0%1,2840.1%ETFVNQVanguard Real Estate ETF$276,0200.0%2,8620.1%ETFCOFCapital One Financial$249,370$2,207 ▲0.9%1,2430.1%FinanceEFAiShares MSCI EAFE ETF$249,3120.0%2,4000.1%ETFIGOViShares International Treasury Bond ETF$243,5950.0%5,9370.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$228,171$228,171 ▲New Holding1,3890.1%ETFNEENextEra Energy$218,547$2,106 ▲1.0%2,4900.1%UtilitiesAVSUAvantis Responsible U.S. Equity ETF$214,747$214,747 ▲New Holding2,4250.1%ETFDimensional World Equity ETF$206,675$206,675 ▲New Holding2,4960.1%WORLD EQUITY ETFShowing largest 100 holdings. 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