Red Lighthouse Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Red Lighthouse Investment Management, Llc disclosed 85 stock positions valued at approximately $335.65M as of quarter-end June 30, 2026. The largest holdings include Avantis US Equity, Dimensional U S Core, and Avantis US Small Cap Value.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $335.65M
Holdings by Sector
Red Lighthouse Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Avantis US Equity | AVUS | Other | 16.62% | 435,464 | +2,411 | +0.56% | $55,774,229 |
| Dimensional U S Core | DFAC | Other | 13.87% | 1,049,483 | -5,721 | -0.54% | $46,555,065 |
| Avantis US Small Cap Value | AVUV | Other | 12.58% | 338,462 | +8,762 | +2.66% | $42,226,519 |
| Avantis International | AVDE | Other | 7.94% | 298,615 | +548 | +0.18% | $26,636,458 |
| Apple Inc | AAPL | Technology | 6.90% | 80,014 | -511 | -0.63% | $23,152,851 |
| Avantis Internatnl Sml | AVDV | Other | 5.48% | 178,372 | +2,612 | +1.49% | $18,381,234 |
| Avantis Emerging Small/Value | AVES | Other | 4.33% | 221,780 | +937 | +0.42% | $14,548,768 |
| Avantis Emerging Markets | AVEM | Other | 2.89% | 100,385 | -103 | -0.10% | $9,686,148 |
| Dimensional Gbl Cre Pls Fxd Et | DFGP | Other | 2.26% | 139,541 | +12,755 | +10.06% | $7,599,442 |
| Dimensional U S Targeted | DFAT | Other | 1.73% | 83,077 | -1,062 | -1.26% | $5,807,082 |
| Microsoft Corp | MSFT | Technology | 1.71% | 15,420 | +173 | +1.13% | $5,751,968 |
| Dimensional US Core | DFAU | Other | 1.20% | 78,084 | - | - | $4,036,161 |
| Dimensional Intl Value | DFIV | Other | 1.12% | 69,853 | -162 | -0.23% | $3,773,459 |
| Dimensional Intern Core | DFAI | Other | 1.06% | 86,092 | +15,752 | +22.39% | $3,551,295 |
| SPDR S&P 500 ETF Tr | SPY | Other | 0.98% | 4,417 | - | - | $3,298,483 |
| Avantis Core Fixed | AVIG | Other | 0.87% | 70,721 | - | - | $2,928,556 |
| Vert Global Sustnble Rl Este E | VGSR | Other | 0.79% | 231,474 | +1,387 | +0.60% | $2,635,341 |
| Avantis Real Estate Etf | AVRE | Other | 0.78% | 55,498 | - | - | $2,629,495 |
| Vanguard Total Stock Mkt | VTI | Other | 0.74% | 6,673 | -431 | -6.07% | $2,469,279 |
| Dimensional Core Fixed | DFCF | Other | 0.69% | 55,000 | - | - | $2,321,550 |
| Vanguard Shrt Inf Prot | VTIP | Other | 0.68% | 45,315 | +2,200 | +5.10% | $2,276,172 |
| iShares Core MSCI Total Intl S | IXUS | Other | 0.68% | 23,790 | -1 | -0.00% | $2,270,608 |
| Dimensional Wld Ex US Cr | DFAX | Other | 0.66% | 60,318 | - | - | $2,222,115 |
| Vanguard Emerging Markets ETF | VWO | Other | 0.64% | 36,195 | - | - | $2,160,479 |
| Taiwan Semiconductor Mfg | TSM | Technology | 0.55% | 3,891 | - | - | $1,858,224 |
| Google Inc Class A | GOOGL | Communication Services | 0.52% | 4,861 | +71 | +1.48% | $1,737,175 |
| Berkshire Hathaway B New | BRK-B | Financial Services | 0.50% | 3,382 | +19 | +0.56% | $1,692,318 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.47% | 6,575 | +180 | +2.81% | $1,567,085 |
| DFA Ultrashort Fixed Inc | DUSB | Other | 0.46% | 30,488 | +237 | +0.78% | $1,548,180 |
| Dimensional Global Real | DFGR | Other | 0.46% | 53,385 | +10,789 | +25.33% | $1,546,567 |
Showing 30 of 85 holdings in the latest reporting period.