Red Lighthouse Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Red Lighthouse Investment Management, Llc disclosed 85 stock positions valued at approximately $337.61M as of quarter-end September 30, 2026. The largest holdings include AvantisUSEquity, DimensionalUSCore, and AvantisUSSmallCapValue.
- Report Period
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $337.61M
Holdings by Sector
Red Lighthouse Investment Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AvantisUSEquity | AVUS | Other | 16.55% | 436,326 | +862 | +0.20% | $55,889,069 |
| DimensionalUSCore | DFAC | Other | 13.62% | 1,034,694 | -14,789 | -1.41% | $45,992,184 |
| AvantisUSSmallCapValue | AVUV | Other | 11.60% | 332,589 | -5,873 | -1.74% | $39,169,096 |
| AvantisInternational | AVDE | Other | 7.98% | 298,827 | +212 | +0.07% | $26,927,387 |
| AppleInc | AAPL | Technology | 7.80% | 79,057 | -957 | -1.20% | $26,327,830 |
| AvantisInternatnlSml | AVDV | Other | 5.82% | 179,521 | +1,149 | +0.64% | $19,636,006 |
| AvantisEmergingSmall/Value | AVES | Other | 4.27% | 221,363 | -417 | -0.19% | $14,417,372 |
| AvantisEmergingMarkets | AVEM | Other | 2.81% | 101,066 | +681 | +0.68% | $9,502,313 |
| DimensionalGblCrePlsFxdEt | DFGP | Other | 2.56% | 166,687 | +27,146 | +19.45% | $8,655,418 |
| MicrosoftCorp | MSFT | Technology | 2.35% | 15,485 | +65 | +0.42% | $7,942,256 |
| DimensionalUSTargeted | DFAT | Other | 1.60% | 81,183 | -1,894 | -2.28% | $5,393,818 |
| DimensionalUSCore | DFAU | Other | 1.21% | 78,084 | - | - | $4,088,478 |
| DimensionalIntlValue | DFIV | Other | 1.17% | 70,565 | +712 | +1.02% | $3,941,760 |
| DimensionalInternCore | DFAI | Other | 1.04% | 85,138 | -954 | -1.11% | $3,527,267 |
| SPDRS&P500ETFTr | SPY | Other | 1.00% | 4,417 | - | - | $3,368,536 |
| AvantisCoreFixed | AVIG | Other | 0.82% | 70,492 | -229 | -0.32% | $2,776,704 |
| VanguardTotalStockMkt | VTI | Other | 0.74% | 6,665 | -8 | -0.12% | $2,494,312 |
| AvantisRealEstateEtf | AVRE | Other | 0.73% | 55,927 | +429 | +0.77% | $2,480,362 |
| VertGlobalSustnbleRlEsteE | VGSR | Other | 0.70% | 223,325 | -8,149 | -3.52% | $2,372,230 |
| iSharesCoreMSCITotalIntlS | IXUS | Other | 0.67% | 23,790 | - | - | $2,259,902 |
| DimensionalWldExUSCr | DFAX | Other | 0.66% | 60,318 | - | - | $2,232,972 |
| VanguardShrtInfProt | VTIP | Other | 0.66% | 45,325 | +10 | +0.02% | $2,230,923 |
| VanguardEmergingMarketsETF | VWO | Other | 0.64% | 36,195 | - | - | $2,146,725 |
| DFAUltrashortFixedInc | DUSB | Other | 0.53% | 35,568 | +5,080 | +16.66% | $1,795,834 |
| TaiwanSemiconductorMfg | TSM | Technology | 0.53% | 3,891 | - | - | $1,775,035 |
| BerkshireHathawayBNew | BRK-B | Financial Services | 0.50% | 3,384 | +2 | +0.06% | $1,685,062 |
| GoogleIncClassA | GOOGL | Communication Services | 0.49% | 4,841 | -20 | -0.41% | $1,665,691 |
| AmazonComInc | AMZN | Consumer Cyclical | 0.49% | 6,602 | +27 | +0.41% | $1,644,888 |
| VanguardInformation | VGT | Other | 0.48% | 12,961 | +537 | +4.32% | $1,628,821 |
| DimensionalGlobalReal | DFGR | Other | 0.43% | 53,684 | +299 | +0.56% | $1,452,160 |
Showing 30 of 85 holdings in the latest reporting period.