RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1962166 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$296.1M
Long-equity book
Holdings
80
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+26 / −37 / ↑11 / ↓8
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Avantis US Small Cap$3.1M +9.2%
- Avantis Internatnl Sml$1.4M +8.3%
- Avantis Emerging Markets$823.6K +11.3%
- Dimensional Gbl Cre Pls Fxd Et$685.9K +11.1%
- Dimensional Intern Core$407.3K +97.7%
Top Trims
- Microsoft Corp-$1.7M -23.6%
- Apple Inc-$1.5M -6.8%
- Amazon Com Inc-$134.7K -9.2%
- Google Inc Class A-$124.7K -8.3%
- Vanguard Information-$87.1K -7.4%
New Positions
- SPDR S&P 500 ETF Tr$2.9M
- Berkshire Hathaway B New$1.6M
- Taiwan Semiconductor Mfg$1.3M
- Costco Wholesale Co$963.5K
- Morgan Stanley$869.4K
Exited Positions
- ALPHABET INC$525.0K
- ISHARES TR$206.5K
- AMERICAN CENTY ETF TR$178.2K
- VANGUARD INDEX FDS$177.9K
- DIMENSIONAL ETF TRUST$173.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Avantis US Equity | AVUS | 025072885 | $48.1M | 16.26% | 433,053 | SH |
| 2 | Dimensional U S Core | DFAC | 25434V708 | $41.0M | 13.85% | 1,055,204 | SH |
| 3 | Avantis US Small Cap | AVUV | 025072877 | $36.4M | 12.30% | 329,700 | SH |
| 4 | Avantis International | AVDE | 025072703 | $25.3M | 8.54% | 298,067 | SH |
| 5 | Apple Inc | AAPL | 037833100 | $20.4M | 6.90% | 80,525 | SH |
| 6 | Avantis Internatnl Sml | AVDV | 025072802 | $17.6M | 5.93% | 175,760 | SH |
| 7 | Avantis Emerging Small/Value | AVES | 025072372 | $13.2M | 4.47% | 220,843 | SH |
| 8 | Avantis Emerging Markets | AVEM | 025072604 | $8.1M | 2.73% | 100,488 | SH |
| 9 | Dimensional Gbl Cre Pls Fxd Et | DFGP | 25434V583 | $6.8M | 2.31% | 126,786 | SH |
| 10 | Microsoft Corp | MSFT | 594918104 | $5.6M | 1.91% | 15,247 | SH |
| 11 | Dimensional U S Targeted | DFAT | 25434V609 | $5.3M | 1.77% | 84,139 | SH |
| 12 | Dimensional Intl Value | DFIV | 25434V807 | $3.7M | 1.25% | 70,015 | SH |
| 13 | Dimensional US Core | DFAU | 25434V104 | $3.5M | 1.19% | 78,084 | SH |
| 14 | Avantis Core Fixed | AVIG | 025072562 | $2.9M | 0.99% | 70,721 | SH |
| 15 | SPDR S&P 500 ETF Tr | SPY | 78462F103 | $2.9M | 0.97% | 4,417 | SH |
| 16 | Dimensional Intern Core | DFAI | 25434V203 | $2.7M | 0.93% | 70,340 | SH |
| 17 | Avantis Real Estate Etf | AVRE | 025072356 | $2.4M | 0.83% | 55,498 | SH |
| 18 | Vert Global Sustnble Rl Este E | VGSR | 56170L695 | $2.4M | 0.80% | 230,087 | SH |
| 19 | Dimensional Core Fixed | DFCF | 25434V872 | $2.3M | 0.78% | 55,000 | SH |
| 20 | Vanguard Total Stock Mkt | VTI | 922908769 | $2.3M | 0.77% | 7,104 | SH |
| 21 | Vanguard Shrt Inf Prot | VTIP | 922020805 | $2.2M | 0.73% | 43,115 | SH |
| 22 | iShares Core MSCI Total Intl S | IXUS | 46432F834 | $2.1M | 0.70% | 23,791 | SH |
| 23 | Dimensional Wld Ex US Cr | DFAX | 25434V880 | $2.0M | 0.69% | 60,318 | SH |
| 24 | Vanguard Emerging Markets ETF | VWO | 922042858 | $2.0M | 0.66% | 36,195 | SH |
| 25 | Berkshire Hathaway B New | BRK.B | 084670702 | $1.6M | 0.54% | 3,363 | SH |
| 26 | DFA Ultrashort Fixed Inc | DUSB | 25434V591 | $1.5M | 0.52% | 30,251 | SH |
| 27 | Google Inc Class A | GOOGL | 02079K305 | $1.4M | 0.47% | 4,790 | SH |
| 28 | Amazon Com Inc | AMZN | 023135106 | $1.3M | 0.45% | 6,395 | SH |
| 29 | Taiwan Semiconductor Mfg | TSM | 874039100 | $1.3M | 0.44% | 3,891 | SH |
| 30 | Dimensional Emerg Mark | DFEM | 25434V732 | $1.2M | 0.42% | 35,788 | SH |
| 31 | Vanguard Europe Pacific ETF | VEA | 921943858 | $1.2M | 0.40% | 18,549 | SH |
| 32 | Dimensional Global Real | DFGR | 25434V658 | $1.1M | 0.38% | 42,596 | SH |
| 33 | Dimensional US Real Estate ETF | DFAR | 25434V823 | $1.1M | 0.37% | 46,180 | SH |
| 34 | Vanguard Information | VGT | 92204A702 | $1.1M | 0.37% | 1,553 | SH |
| 35 | Costco Wholesale Co | COST | 22160K105 | $963.5K | 0.33% | 967 | SH |
| 36 | Dimensional U S Small | DFAS | 25434V500 | $890.6K | 0.30% | 12,521 | SH |
| 37 | Visa Inc Cl A | V | 92826C839 | $878.3K | 0.30% | 2,906 | SH |
| 38 | Morgan Stanley | MS | 617446448 | $869.4K | 0.29% | 5,283 | SH |
| 39 | Dimensional Intern Core | DFIC | 25434V799 | $824.4K | 0.28% | 23,202 | SH |
| 40 | Vanguard Em Govt Bond | VWOB | 921946885 | $807.5K | 0.27% | 12,292 | SH |
| 41 | Chevron Corporation | CVX | 166764100 | $800.3K | 0.27% | 3,868 | SH |
| 42 | JPMorgan Chase & Co | JPM | 46625H100 | $781.6K | 0.26% | 2,657 | SH |
| 43 | Dimensional Intern Small | DISV | 25434V781 | $778.9K | 0.26% | 19,749 | SH |
| 44 | iShares Asia 50 ETF | AIA | 464288430 | $763.0K | 0.26% | 7,188 | SH |
| 45 | Goldman Sachs Group Inc | GS | 38141G104 | $738.5K | 0.25% | 873 | SH |
| 46 | SPDR Blmbrg Emerg. Bond | EBND | 78464A391 | $588.9K | 0.20% | 28,533 | SH |
| 47 | Vanguard Core-Plus Bond ETF | VPLS | 922020755 | $583.2K | 0.20% | 7,516 | SH |
| 48 | Qualcomm Inc | QCOM | 747525103 | $576.8K | 0.19% | 4,479 | SH |
| 49 | Dimensional Shrt Drt Fxd Incm | DFSD | 25434V864 | $542.7K | 0.18% | 11,335 | SH |
| 50 | Netflix Inc | NFLX | 64110L106 | $539.9K | 0.18% | 5,615 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $296.1M | 80 | 0001962166-26-000002 |
| 2025-12-31 | 2026-01-16 | $279.4M | 91 | 0001962166-26-000001 |