Red Lighthouse Investment Management, Llc Portfolio Stock Holdings
Red Lighthouse Investment Management, Llc disclosed 85 stock positions valued at approximately $335.6 million in its latest SEC 13F filing. The largest holdings include Avantis US Equity, Dimensional U S Core, and Avantis US Small Cap Value. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $335.6M
Holdings by Sector
Red Lighthouse Investment Management, Llc Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Avantis US Equity | AVUS | Other | 16.62% | 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 |
| Vanguard Information | VGT | Other | 0.44% | 12,424 | +10,871 | +700.00% | $1,484,916 |
| Dimensional Emerg Mark | DFEM | Other | 0.43% | 35,788 | - | - | $1,454,424 |
| Vanguard Europe Pacific ETF | VEA | Other | 0.39% | 18,549 | - | - | $1,321,616 |
| Dimensional US Real Estate ETF | DFAR | Other | 0.36% | 46,180 | - | - | $1,208,068 |
| Advanced Micro Devic | AMD | Technology | 0.36% | 2,058 | -441 | -17.65% | $1,195,512 |
| Google Inc Class C | GOOG | Communication Services | 0.34% | 3,192 | +1,519 | +90.79% | $1,127,829 |
| Morgan Stanley | MS | Financial Services | 0.33% | 5,307 | +24 | +0.45% | $1,109,375 |
| Dimensional U S Small | DFAS | Other | 0.31% | 12,521 | - | - | $1,030,979 |
| iShares Asia 50 ETF | AIA | Other | 0.30% | 7,188 | - | - | $1,018,252 |
| Visa Inc Cl A | V | Financial Services | 0.30% | 2,928 | +22 | +0.76% | $1,004,567 |
| Costco Wholesale Co | COST | Consumer Defensive | 0.27% | 973 | +6 | +0.62% | $910,212 |
| Dimensional Intern Core | DFIC | Other | 0.27% | 24,106 | +904 | +3.90% | $898,189 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.26% | 879 | +6 | +0.69% | $888,994 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.26% | 2,703 | +46 | +1.73% | $884,772 |
| Vanguard Em Govt Bond | VWOB | Other | 0.25% | 12,292 | - | - | $826,514 |
| Dimensional Intern Small | DISV | Other | 0.24% | 19,749 | - | - | $792,527 |
| Vicor Corp | VICR | Technology | 0.23% | 2,003 | +1 | +0.05% | $760,699 |
| Dimensional Emerg Core | DFAE | Other | 0.22% | 18,616 | +9,243 | +98.61% | $748,549 |
| Chevron Corporation | CVX | Energy | 0.19% | 3,894 | +26 | +0.67% | $645,469 |
| Qualcomm Inc | QCOM | Technology | 0.19% | 3,445 | -1,034 | -23.09% | $636,601 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.18% | 5,782 | +17 | +0.29% | $590,862 |
| SPDR Blmbrg Emerg Bond | EBND | Other | 0.17% | 27,598 | -935 | -3.28% | $577,350 |
| Dimensional Califrna Mncl Bd E | DFCA | Other | 0.17% | 11,083 | +2,015 | +22.22% | $556,144 |
| Vaneck Vectors | SMH | Other | 0.16% | 838 | - | - | $549,635 |
| Dimensional Shrt Drt Fxd Incm | DFSD | Other | 0.16% | 11,335 | - | - | $541,246 |
| Johnson & Johnson | JNJ | Healthcare | 0.16% | 2,073 | +3 | +0.14% | $526,479 |
| iShares MSCI Emerging Small | EEMS | Other | 0.13% | 5,934 | -253 | -4.09% | $450,331 |
| Texas Instruments | TXN | Technology | 0.13% | 1,479 | +18 | +1.23% | $440,845 |
| Globus Medical Inc | GMED | Healthcare | 0.13% | 5,326 | +3 | +0.06% | $420,807 |
| Netflix Inc | NFLX | Communication Services | 0.12% | 5,662 | +47 | +0.84% | $404,266 |
| Avantis All Equity | AVGE | Other | 0.12% | 4,075 | +122 | +3.09% | $403,902 |
| Standard & Poors Midcap | MDY | Other | 0.12% | 550 | - | - | $386,837 |
| Nvidia Corp | NVDA | Technology | 0.11% | 1,889 | +389 | +25.93% | $377,970 |
| Avantis Responsbl Intrl | AVSD | Other | 0.11% | 4,650 | +241 | +5.47% | $371,487 |
| Service Now Inc | NOW | Technology | 0.11% | 3,692 | +5 | +0.14% | $366,541 |
| Mastercard Inc | MA | Financial Services | 0.11% | 699 | +17 | +2.49% | $359,006 |
| Thermo Fisher Scntfc | TMO | Healthcare | 0.10% | 696 | +3 | +0.43% | $348,946 |
| Dimensional Nationl | DFNM | Other | 0.10% | 6,912 | +771 | +12.55% | $334,091 |
| Ishares Core S&P Mid-Cap | IJH | Other | 0.10% | 4,190 | - | - | $323,090 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.10% | 773 | +773 | +100.00% | $321,281 |
| Bank Of America Corp | BAC | Financial Services | 0.10% | 5,606 | +110 | +2.00% | $319,429 |
| iShares Russell 1000 | IWD | Other | 0.09% | 1,308 | - | - | $317,098 |
| SPDR Blmbrg Barcly Intl | IBND | Other | 0.09% | 9,780 | +869 | +9.75% | $304,940 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.09% | 2,537 | +69 | +2.80% | $287,340 |
| Vanguard Value ETF | VTV | Other | 0.08% | 1,284 | - | - | $279,822 |
| Vanguard Reit | VNQ | Other | 0.08% | 2,862 | - | - | $276,020 |
| Capital One Fc | COF | Financial Services | 0.07% | 1,243 | +11 | +0.89% | $249,370 |
| iShares Tr MSCI Eafe Index Fd | EFA | Other | 0.07% | 2,400 | - | - | $249,312 |
| iShares International | IGOV | Other | 0.07% | 5,937 | - | - | $243,595 |
| Ishares Total US Stock | ITOT | Other | 0.07% | 1,389 | - | - | $228,171 |
| Nextera Energy Inc | NEE | Utilities | 0.07% | 2,490 | +24 | +0.97% | $218,547 |
| Avantis Responsibl US | AVSU | Other | 0.06% | 2,425 | +90 | +3.85% | $214,747 |
| Dimensional World Equity ETF | DFAW | Other | 0.06% | 2,496 | +154 | +6.58% | $206,675 |