Red Lighthouse Investment Management, LLC Top Holdings and 13F Report (2026) About Red Lighthouse Investment Management, LLCInvestment ActivityRed Lighthouse Investment Management, LLC has $296.11 million in total holdings as of March 31, 2026.Red Lighthouse Investment Management, LLC owns shares of 80 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.85% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Red Lighthouse Investment Management, LLC has purchased 91 new stocks and bought additional shares in 16 stocks.Red Lighthouse Investment Management, LLC sold shares of 14 stocks and completely divested from 37 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $48,146,833Dimensional U.S. Core Equity 2 ETF $41,005,227Avantis U.S. Small Cap Value ETF $36,421,959Avantis International Equity ETF $25,288,004Apple $20,436,440 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $2,872,552 Holding084670702 - Berkshire Hathaway $1,611,550 Holding874039100 - Taiwan Semiconductor Manufacturing $1,314,963 Holding22160K105 - Costco Wholesale $963,548 Holding617446448 - Morgan Stanley $869,423 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 4,417 shares (about $2.87M)Berkshire Hathaway 3,363 shares (about $1.61M)Taiwan Semiconductor Manufacturing 3,891 shares (about $1.31M)Costco Wholesale 967 shares (about $963.55K)Morgan Stanley 5,283 shares (about $869.42K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 14,875 shares (about $578.04K)Dimensional U.S. Targeted Value ETF 5,273 shares (about $329.30K)Dimensional International Value ETF 1,340 shares (about $70.73K)iShares MSCI Emerging Markets Small-Cap ETF 855 shares (about $59.15K)Avantis International Equity ETF 599 shares (about $50.82K) 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$48,146,833$437,271 â–²0.9%433,05316.3%ETFDFACDimensional U.S. Core Equity 2 ETF$41,005,227$578,042 â–¼-1.4%1,055,20413.8%ETFAVUVAvantis U.S. Small Cap Value ETF$36,421,959$276,727 â–²0.8%329,70012.3%ETFAVDEAvantis International Equity ETF$25,288,004$50,819 â–¼-0.2%298,0678.5%ETFAAPLApple$20,436,440$26,394 â–¼-0.1%80,5256.9%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$17,551,394$336,528 â–²2.0%175,7605.9%ETFAVESAvantis Emerging Markets Value ETF$13,246,163$126,918 â–²1.0%220,8434.5%ETFAVEMAvantis Emerging Markets Equity ETF$8,097,323$487,348 â–²6.4%100,4882.7%ETFDimensional Gbl Cre Pls Fxd Et$6,845,176$695,013 â–²11.3%126,7862.3%GLOBAL CORE PLUSMSFTMicrosoft$5,643,982$7,774 â–¼-0.1%15,2471.9%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$5,254,481$329,299 â–¼-5.9%84,1391.8%ETFDFIVDimensional International Value ETF$3,695,392$70,725 â–¼-1.9%70,0151.2%ETFDFAUDimensional US Core Equity Market ETF$3,523,1500.0%78,0841.2%ETFAVIGAvantis Core Fixed Income ETF$2,937,750$16,782 â–¼-0.6%70,7211.0%ETFSPYSPDR S&P 500 ETF Trust$2,872,552$2,872,552 â–²New Holding4,4171.0%FinanceDFAIDimensional International Core Equity Market ETF$2,740,4460.0%70,3400.9%ETFAVREAvantis Real Estate ETF$2,443,022$26,060 â–¼-1.1%55,4980.8%ETFVert Global Sustnble Rl Este E$2,376,799$26,496 â–²1.1%230,0870.8%VERT GLB SUST REDFCFDimensional Core Fixed Income ETF$2,322,1000.0%55,0000.8%ETFVTIVanguard Total Stock Market ETF$2,279,0350.0%7,1040.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,153,594$75,524 â–²3.6%43,1150.7%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$2,061,248$30,411 â–¼-1.5%23,7910.7%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$2,049,0020.0%60,3180.7%ETFVWOVanguard FTSE Emerging Markets ETF$1,956,3400.0%36,1950.7%ETFBRK.BBerkshire Hathaway$1,611,550$1,611,550 â–²New Holding3,3630.5%FinanceDFA Ultrashort Fixed Inc$1,534,028$245,031 â–²19.0%30,2510.5%ULTRASHORT FIXEDGOOGLAlphabet$1,377,412$2,588 â–¼-0.2%4,7900.5%Computer and TechnologyAMZNAmazon.com$1,331,887$8,539 â–²0.6%6,3950.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,314,963$1,314,963 â–²New Holding3,8910.4%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$1,236,475$35,483 â–¼-2.8%35,7880.4%ETFVEAVanguard FTSE Developed Markets ETF$1,188,6200.0%18,5490.4%ETFDFGRDimensional Global Real Estate ETF$1,132,202$189,888 â–²20.2%42,5960.4%ETFDFARDimensional US Real Estate ETF$1,092,1570.0%46,1800.4%ETFVGTVanguard Information Technology ETF$1,083,5590.0%1,5530.4%ETFCOSTCostco Wholesale$963,548$963,548 â–²New Holding9670.3%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$890,6190.0%12,5210.3%ETFVVisa$878,309$217,008 â–²32.8%2,9060.3%Business ServicesMSMorgan Stanley$869,423$869,423 â–²New Holding5,2830.3%FinanceDFICDimensional International Core Equity 2 ETF$824,367$394,347 â–²91.7%23,2020.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$807,461$35,670 â–¼-4.2%12,2920.3%ETFCVXChevron$800,289$800,289 â–²New Holding3,8680.3%EnergyJPMJPMorgan Chase & Co.$781,583$781,583 â–²New Holding2,6570.3%FinanceDISVDimensional International Small Cap Value ETF$778,9010.0%19,7490.3%ETFAIAiShares Asia 50 ETF$763,0060.0%7,1880.3%ETFGSThe Goldman Sachs Group$738,549$738,549 â–²New Holding8730.2%FinanceEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$588,921$18,452 â–¼-3.0%28,5330.2%ETFVanguard Core-Plus Bond ETF$583,1580.0%7,5160.2%CORE-PLUS BD ETFQCOMQualcomm$576,806$576,806 â–²New Holding4,4790.2%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$542,720$16,902 â–²3.2%11,3350.2%ETFNFLXNetflix$539,882$539,882 â–²New Holding5,6150.2%Consumer DiscretionarySBUXStarbucks$516,486$516,486 â–²New Holding5,7650.2%Retail/WholesaleAMDAdvanced Micro Devices$508,372$508,372 â–²New Holding2,4990.2%Computer and TechnologyJNJJohnson & Johnson$505,991$505,991 â–²New Holding2,0700.2%MedicalGMEDGlobus Medical$458,630$458,630 â–²New Holding5,3230.2%MedicalDFCADimensional California Municipal Bond ETF$452,0400.0%9,0680.2%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$428,017$59,149 â–¼-12.1%6,1870.1%ETFNOWServiceNow$385,476$385,476 â–²New Holding3,6870.1%Computer and TechnologyAVGEAvantis All Equity Markets ETF$347,953$65,137 â–²23.0%3,9530.1%ETFMAMastercard$340,768$340,768 â–²New Holding6820.1%Business ServicesTMOThermo Fisher Scientific$340,630$340,630 â–²New Holding6930.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$339,218$339,218 â–²New Holding5500.1%ETFAvantis Emerging Mkt Ex China$336,3970.0%4,9740.1%AVANTIS EMERGINGAVSDAvantis Responsible International Equity ETF$324,7450.0%4,4090.1%ETFVICRVicor$322,322$322,322 â–²New Holding2,0020.1%Computer and TechnologySMHVanEck Semiconductor ETF$321,289$321,289 â–²New Holding8380.1%ManufacturingDFAEDimensional Emerging Core Equity Market ETF$317,3700.0%9,3730.1%ETFWal-Mart Stores Inc$306,723$306,723 â–²New Holding2,4680.1%COMDFNMDimensional National Municipal Bond ETF$294,3380.0%6,1410.1%ETFTXNTexas Instruments$283,639$283,639 â–²New Holding1,4610.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$282,9510.0%4,1900.1%ETFIWDiShares Russell 1000 Value ETF$279,4800.0%1,3080.1%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$276,954$10,287 â–²3.9%8,9110.1%ETFBACBank of America$267,930$267,930 â–²New Holding5,4960.1%FinanceNVDANVIDIA$261,600$261,600 â–²New Holding1,5000.1%Computer and TechnologyVNQVanguard Real Estate ETF$253,8950.0%2,8620.1%ETFVTVVanguard Value ETF$251,9210.0%1,2840.1%ETFIGOViShares International Treasury Bond ETF$243,7730.0%5,9370.1%ETFEFAiShares MSCI EAFE ETF$233,1120.0%2,4000.1%FinanceNEENextEra Energy$229,042$229,042 â–²New Holding2,4660.1%UtilitiesCOFCapital One Financial$224,754$224,754 â–²New Holding1,2320.1%FinanceGOOGAlphabet$0$524,987 â–¼-100.0%00.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$0$206,530 â–¼-100.0%00.0%ETFAVSUAvantis Responsible U.S. Equity ETF$0$178,197 â–¼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$177,905 â–¼-100.0%00.0%ETFDIMENSIONAL ETF TRUST$0$173,290 â–¼-100.0%00.0%WORLD EQUITY ETFVTEBVanguard Tax-Exempt Bond ETF$0$165,152 â–¼-100.0%00.0%ETFWIPSPDR FTSE International Government Inflation-Protected Bond ETF$0$159,293 â–¼-100.0%00.0%ETFDFEVDimensional Emerging Markets Value ETF$0$148,389 â–¼-100.0%00.0%ETFDFSIDimensional International Sustainability Core 1 ETF$0$147,558 â–¼-100.0%00.0%ETFESGVVanguard ESG U.S. Stock ETF$0$141,886 â–¼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$118,325 â–¼-100.0%00.0%ETFVSGXVanguard ESG International Stock ETF$0$113,876 â–¼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$111,031 â–¼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$95,442 â–¼-100.0%00.0%ETFAVGVAvantis All Equity Markets Value ETF$0$92,909 â–¼-100.0%00.0%ETFDFSUDimensional US Sustainability Core 1 ETF$0$84,602 â–¼-100.0%00.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$0$83,933 â–¼-100.0%00.0%ETFVUGVanguard Growth ETF$0$83,424 â–¼-100.0%00.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$79,584 â–¼-100.0%00.0%ManufacturingAVSEAvantis Responsible Emerging Markets Equity ETF$0$78,034 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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