Holders — by stockHoldings — by fund
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001962166
$335.6M
disclosed book value
85
positions
16.6%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAvantis US Equity | 435,464 | $55.8M | 16.6% |
| 2 | DFACDimensional U S Core | 1.0M | $46.6M | 13.9% |
| 3 | AVUVAvantis US Small Cap Value | 338,462 | $42.2M | 12.6% |
| 4 | AVDEAvantis International | 298,615 | $26.6M | 7.9% |
| 5 | AAPLApple Inc | 80,014 | $23.2M | 6.9% |
| 6 | AVDVAvantis Internatnl Sml | 178,372 | $18.4M | 5.5% |
| 7 | AVESAvantis Emerging Small/Value | 221,780 | $14.5M | 4.3% |
| 8 | AVEMAvantis Emerging Markets | 100,385 | $9.7M | 2.9% |
| 9 | DFGPDimensional Gbl Cre Pls Fxd Et | 139,541 | $7.6M | 2.3% |
| 10 | DFATDimensional U S Targeted | 83,077 | $5.8M | 1.7% |
| 11 | MSFTMicrosoft Corp | 15,420 | $5.8M | 1.7% |
| 12 | DFAUDimensional US Core | 78,084 | $4.0M | 1.2% |
| 13 | DFIVDimensional Intl Value | 69,853 | $3.8M | 1.1% |
| 14 | DFAIDimensional Intern Core | 86,092 | $3.6M | 1.1% |
| 15 | SPYSPDR S&P 500 ETF Tr | 4,417 | $3.3M | 1% |
| 16 | AVIGAvantis Core Fixed | 70,721 | $2.9M | 0.9% |
| 17 | VGSRVert Global Sustnble Rl Este E | 231,474 | $2.6M | 0.8% |
| 18 | AVREAvantis Real Estate Etf | 55,498 | $2.6M | 0.8% |
| 19 | VTIVanguard Total Stock Mkt | 6,673 | $2.5M | 0.7% |
| 20 | DFCFDimensional Core Fixed | 55,000 | $2.3M | 0.7% |
| 21 | VTIPVanguard Shrt Inf Prot | 45,315 | $2.3M | 0.7% |
| 22 | IXUSiShares Core MSCI Total Intl S | 23,790 | $2.3M | 0.7% |
| 23 | DFAXDimensional Wld Ex US Cr | 60,318 | $2.2M | 0.7% |
| 24 | VWOVanguard Emerging Markets ETF | 36,195 | $2.2M | 0.6% |
| 25 | TSMTaiwan Semiconductor Mfg | 3,891 | $1.9M | 0.6% |
| 26 | GOOGLGoogle Inc Class A | 4,861 | $1.7M | 0.5% |
| 27 | BRK/BBerkshire Hathaway B New | 3,382 | $1.7M | 0.5% |
| 28 | AMZNAmazon Com Inc | 6,575 | $1.6M | 0.5% |
| 29 | DUSBDFA Ultrashort Fixed Inc | 30,488 | $1.5M | 0.5% |
| 30 | DFGRDimensional Global Real | 53,385 | $1.5M | 0.5% |
| 31 | VGTVanguard Information | 12,424 | $1.5M | 0.4% |
| 32 | DFEMDimensional Emerg Mark | 35,788 | $1.5M | 0.4% |
| 33 | VEAVanguard Europe Pacific ETF | 18,549 | $1.3M | 0.4% |
| 34 | DFARDimensional US Real Estate ETF | 46,180 | $1.2M | 0.4% |
| 35 | AMDAdvanced Micro Devic | 2,058 | $1.2M | 0.4% |
| 36 | GOOGGoogle Inc Class C | 3,192 | $1.1M | 0.3% |
| 37 | MSMorgan Stanley | 5,307 | $1.1M | 0.3% |
| 38 | DFASDimensional U S Small | 12,521 | $1.0M | 0.3% |
| 39 | AIAiShares Asia 50 ETF | 7,188 | $1.0M | 0.3% |
| 40 | VVisa Inc Cl A | 2,928 | $1.0M | 0.3% |
| 41 | COSTCostco Wholesale Co | 973 | $910,212 | 0.3% |
| 42 | DFICDimensional Intern Core | 24,106 | $898,189 | 0.3% |
| 43 | GSGoldman Sachs Group Inc | 879 | $888,994 | 0.3% |
| 44 | JPMJPMorgan Chase & Co | 2,703 | $884,772 | 0.3% |
| 45 | VWOBVanguard Em Govt Bond | 12,292 | $826,514 | 0.2% |
| 46 | DISVDimensional Intern Small | 19,749 | $792,527 | 0.2% |
| 47 | VICRVicor Corp | 2,003 | $760,699 | 0.2% |
| 48 | DFAEDimensional Emerg Core | 18,616 | $748,549 | 0.2% |
| 49 | CVXChevron Corporation | 3,894 | $645,469 | 0.2% |
| 50 | QCOMQualcomm Inc | 3,445 | $636,601 | 0.2% |
| 51 | SBUXStarbucks Corp | 5,782 | $590,862 | 0.2% |
| 52 | VPLSVanguard Core-Plus Bond ETF | 7,516 | $583,059 | 0.2% |
| 53 | EBNDSPDR Blmbrg Emerg Bond | 27,598 | $577,350 | 0.2% |
| 54 | DFCADimensional Califrna Mncl Bd E | 11,083 | $556,144 | 0.2% |
| 55 | SMHVaneck Vectors | 838 | $549,635 | 0.2% |
| 56 | DFSDDimensional Shrt Drt Fxd Incm | 11,335 | $541,246 | 0.2% |
| 57 | JNJJohnson & Johnson | 2,073 | $526,479 | 0.2% |
| 58 | EEMSiShares MSCI Emerging Small | 5,934 | $450,331 | 0.1% |
| 59 | TXNTexas Instruments | 1,479 | $440,845 | 0.1% |
| 60 | AVXCAvantis Emerging Mkt Ex China | 4,974 | $426,014 | 0.1% |
| 61 | GMEDGlobus Medical Inc | 5,326 | $420,807 | 0.1% |
| 62 | NFLXNetflix Inc | 5,662 | $404,266 | 0.1% |
| 63 | AVGEAvantis All Equity | 4,075 | $403,902 | 0.1% |
| 64 | MDYStandard & Poors Midcap | 550 | $386,837 | 0.1% |
| 65 | NVDANvidia Corp | 1,889 | $377,970 | 0.1% |
| 66 | AVSDAvantis Responsbl Intrl | 4,650 | $371,487 | 0.1% |
| 67 | NOWService Now Inc | 3,692 | $366,541 | 0.1% |
| 68 | MAMastercard Inc | 699 | $359,006 | 0.1% |
| 69 | TMOThermo Fisher Scntfc | 696 | $348,946 | 0.1% |
| 70 | DFNMDimensional Nationl | 6,912 | $334,091 | 0.1% |
| 71 | IJHIshares Core S&P Mid-Cap | 4,190 | $323,090 | 0.1% |
| 72 | UNHUnitedhealth Group Inc | 773 | $321,281 | 0.1% |
| 73 | BACBank Of America Corp | 5,606 | $319,429 | 0.1% |
| 74 | IWDiShares Russell 1000 | 1,308 | $317,098 | 0.1% |
| 75 | IBNDSPDR Blmbrg Barcly Intl | 9,780 | $304,940 | 0.1% |
| 76 | WMTWal-Mart Stores Inc | 2,537 | $287,340 | 0.1% |
| 77 | VTVVanguard Value ETF | 1,284 | $279,822 | 0.1% |
| 78 | VNQVanguard Reit | 2,862 | $276,020 | 0.1% |
| 79 | COFCapital One Fc | 1,243 | $249,370 | 0.1% |
| 80 | EFAiShares Tr MSCI Eafe Index Fd | 2,400 | $249,312 | 0.1% |
| 81 | IGOViShares International | 5,937 | $243,595 | 0.1% |
| 82 | ITOTIshares Total US Stock | 1,389 | $228,171 | 0.1% |
| 83 | NEENextera Energy Inc | 2,490 | $218,547 | 0.1% |
| 84 | AVSUAvantis Responsibl US | 2,425 | $214,747 | 0.1% |
| 85 | DFAWDimensional World Equity ETF | 2,496 | $206,675 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.