Red Lighthouse Investment Management, Llc Portfolio Stock Holdings
Red Lighthouse Investment Management, Llc disclosed 80 stock positions valued at approximately $296.1 million in its latest SEC 13F filing. The largest holdings include Avantis US Equity, Dimensional U S Core, and Avantis US Small Cap. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $296.1M
Holdings by Sector
Red Lighthouse Investment Management, Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Avantis US Equity | AVUS | Other | 16.26% | 433,053 | +3,933 | +0.92% | $48,146,833 |
| Dimensional U S Core | DFAC | Other | 13.85% | 1,055,204 | -14,875 | -1.39% | $41,005,227 |
| Avantis US Small Cap | AVUV | Other | 12.30% | 329,700 | +2,505 | +0.77% | $36,421,959 |
| Avantis International | AVDE | Other | 8.54% | 298,067 | -599 | -0.20% | $25,288,004 |
| Apple Inc | AAPL | Technology | 6.90% | 80,525 | -104 | -0.13% | $20,436,440 |
| Avantis Internatnl Sml | AVDV | Other | 5.93% | 175,760 | +3,370 | +1.95% | $17,551,394 |
| Avantis Emerging Small/Value | AVES | Other | 4.47% | 220,843 | +2,116 | +0.97% | $13,246,163 |
| Avantis Emerging Markets | AVEM | Other | 2.73% | 100,488 | +6,048 | +6.40% | $8,097,323 |
| Dimensional Gbl Cre Pls Fxd Et | DFGP | Other | 2.31% | 126,786 | +12,873 | +11.30% | $6,845,176 |
| Microsoft Corp | MSFT | Technology | 1.91% | 15,247 | -21 | -0.14% | $5,643,982 |
| Dimensional U S Targeted | DFAT | Other | 1.77% | 84,139 | -5,273 | -5.90% | $5,254,481 |
| Dimensional Intl Value | DFIV | Other | 1.25% | 70,015 | -1,340 | -1.88% | $3,695,392 |
| Dimensional US Core | DFAU | Other | 1.19% | 78,084 | - | - | $3,523,150 |
| Avantis Core Fixed | AVIG | Other | 0.99% | 70,721 | -404 | -0.57% | $2,937,750 |
| SPDR S&P 500 ETF Tr | SPY | Other | 0.97% | 4,417 | +4,417 | +100.00% | $2,872,552 |
| Dimensional Intern Core | DFAI | Other | 0.93% | 70,340 | - | - | $2,740,446 |
| Avantis Real Estate Etf | AVRE | Other | 0.83% | 55,498 | -592 | -1.06% | $2,443,022 |
| Vert Global Sustnble Rl Este E | VGSR | Other | 0.80% | 230,087 | +2,565 | +1.13% | $2,376,799 |
| Dimensional Core Fixed | DFCF | Other | 0.78% | 55,000 | - | - | $2,322,100 |
| Vanguard Total Stock Mkt | VTI | Other | 0.77% | 7,104 | - | - | $2,279,035 |
| Vanguard Shrt Inf Prot | VTIP | Other | 0.73% | 43,115 | +1,512 | +3.63% | $2,153,594 |
| iShares Core MSCI Total Intl S | IXUS | Other | 0.70% | 23,791 | -351 | -1.45% | $2,061,248 |
| Dimensional Wld Ex US Cr | DFAX | Other | 0.69% | 60,318 | - | - | $2,049,002 |
| Vanguard Emerging Markets ETF | VWO | Other | 0.66% | 36,195 | - | - | $1,956,340 |
| Berkshire Hathaway B New | BRK-B | Financial Services | 0.54% | 3,363 | +3,363 | +100.00% | $1,611,550 |
| DFA Ultrashort Fixed Inc | DUSB | Other | 0.52% | 30,251 | +4,832 | +19.01% | $1,534,028 |
| Google Inc Class A | GOOGL | Communication Services | 0.47% | 4,790 | -9 | -0.19% | $1,377,412 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.45% | 6,395 | +41 | +0.65% | $1,331,887 |
| Taiwan Semiconductor Mfg | TSM | Technology | 0.44% | 3,891 | +3,891 | +100.00% | $1,314,963 |
| Dimensional Emerg Mark | DFEM | Other | 0.42% | 35,788 | -1,027 | -2.79% | $1,236,475 |
| Vanguard Europe Pacific ETF | VEA | Other | 0.40% | 18,549 | - | - | $1,188,620 |
| Dimensional Global Real | DFGR | Other | 0.38% | 42,596 | +7,144 | +20.15% | $1,132,202 |
| Dimensional US Real Estate ETF | DFAR | Other | 0.37% | 46,180 | - | - | $1,092,157 |
| Vanguard Information | VGT | Other | 0.37% | 1,553 | - | - | $1,083,559 |
| Costco Wholesale Co | COST | Consumer Defensive | 0.33% | 967 | +967 | +100.00% | $963,548 |
| Dimensional U S Small | DFAS | Other | 0.30% | 12,521 | - | - | $890,619 |
| Visa Inc Cl A | V | Financial Services | 0.30% | 2,906 | +718 | +32.82% | $878,309 |
| Morgan Stanley | MS | Financial Services | 0.29% | 5,283 | +5,283 | +100.00% | $869,423 |
| Dimensional Intern Core | DFIC | Other | 0.28% | 23,202 | +11,099 | +91.70% | $824,367 |
| Vanguard Em Govt Bond | VWOB | Other | 0.27% | 12,292 | -543 | -4.23% | $807,461 |
| Chevron Corporation | CVX | Energy | 0.27% | 3,868 | +3,868 | +100.00% | $800,289 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.26% | 2,657 | +2,657 | +100.00% | $781,583 |
| Dimensional Intern Small | DISV | Other | 0.26% | 19,749 | - | - | $778,901 |
| iShares Asia 50 ETF | AIA | Other | 0.26% | 7,188 | - | - | $763,006 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.25% | 873 | +873 | +100.00% | $738,549 |
| SPDR Blmbrg Emerg. Bond | EBND | Other | 0.20% | 28,533 | -894 | -3.04% | $588,921 |
| Qualcomm Inc | QCOM | Technology | 0.19% | 4,479 | +4,479 | +100.00% | $576,806 |
| Dimensional Shrt Drt Fxd Incm | DFSD | Other | 0.18% | 11,335 | +353 | +3.21% | $542,720 |
| Netflix Inc | NFLX | Communication Services | 0.18% | 5,615 | +5,615 | +100.00% | $539,882 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.17% | 5,765 | +5,765 | +100.00% | $516,486 |
| Advanced Micro Devic | AMD | Technology | 0.17% | 2,499 | +2,499 | +100.00% | $508,372 |
| Johnson & Johnson | JNJ | Healthcare | 0.17% | 2,070 | +2,070 | +100.00% | $505,991 |
| Globus Medical Inc | GMED | Healthcare | 0.15% | 5,323 | +5,323 | +100.00% | $458,630 |
| Dimensional Califrna Mncl Bd E | DFCA | Other | 0.15% | 9,068 | - | - | $452,040 |
| iShares MSCI Emerging Small | EEMS | Other | 0.14% | 6,187 | -855 | -12.14% | $428,017 |
| Service Now Inc | NOW | Technology | 0.13% | 3,687 | +3,687 | +100.00% | $385,476 |
| Avantis All Equity | AVGE | Other | 0.12% | 3,953 | +740 | +23.03% | $347,953 |
| Mastercard Inc | MA | Financial Services | 0.12% | 682 | +682 | +100.00% | $340,768 |
| Thermo Fisher Scntfc | TMO | Healthcare | 0.12% | 693 | +693 | +100.00% | $340,630 |
| Standard & Poors Midcap | MDY | Other | 0.11% | 550 | +550 | +100.00% | $339,218 |
| Avantis Responsbl Intrl | AVSD | Other | 0.11% | 4,409 | - | - | $324,745 |
| Vicor Corp | VICR | Technology | 0.11% | 2,002 | +2,002 | +100.00% | $322,322 |
| Vaneck Vectors | SMH | Other | 0.11% | 838 | +838 | +100.00% | $321,289 |
| Dimensional Emerg Core | DFAE | Other | 0.11% | 9,373 | - | - | $317,370 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.10% | 2,468 | +2,468 | +100.00% | $306,723 |
| Dimensional Nationl | DFNM | Other | 0.10% | 6,141 | - | - | $294,338 |
| Texas Instruments | TXN | Technology | 0.10% | 1,461 | +1,461 | +100.00% | $283,639 |
| Ishares Core S&P Mid-Cap | IJH | Other | 0.10% | 4,190 | - | - | $282,951 |
| iShares Russell 1000 | IWD | Other | 0.09% | 1,308 | - | - | $279,480 |
| SPDR Blmbrg Barcly Intl | IBND | Other | 0.09% | 8,911 | +331 | +3.86% | $276,954 |
| Bank Of America Corp | BAC | Financial Services | 0.09% | 5,496 | +5,496 | +100.00% | $267,930 |
| Nvidia Corp | NVDA | Technology | 0.09% | 1,500 | +1,500 | +100.00% | $261,600 |
| Vanguard Reit | VNQ | Other | 0.09% | 2,862 | - | - | $253,895 |
| Vanguard Value ETF | VTV | Other | 0.09% | 1,284 | - | - | $251,921 |
| iShares International | IGOV | Other | 0.08% | 5,937 | - | - | $243,773 |
| iShares Tr MSCI Eafe Index Fd | EFA | Other | 0.08% | 2,400 | - | - | $233,112 |
| Nextera Energy Inc | NEE | Utilities | 0.08% | 2,466 | +2,466 | +100.00% | $229,042 |
| Capital One Fc | COF | Financial Services | 0.08% | 1,232 | +1,232 | +100.00% | $224,754 |