RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1962166 · latest 13F-HR filed 2026-08-04
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC manages $335.6M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (16.62%), DFAC (13.87%), AVUV (12.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 59, and trimmed 5.
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.
HILLSDALE, NY 12529
$335.6M
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-08-04
+5 / −0 / ↑59 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Avantis US Equity$7.6M +15.8%
- Avantis US Small Cap Value$5.8M +15.9%
- Dimensional U S Core$5.5M +13.5%
- Apple Inc$2.7M +13.3%
- Avantis Emerging Markets$1.6M +19.6%
Top Trims
- Chevron Corporation-$154.8K -19.3%
- Netflix Inc-$135.6K -25.1%
- Costco Wholesale Co-$53.3K -5.5%
- Globus Medical Inc-$37.8K -8.2%
- Wal-Mart Stores Inc-$19.4K -6.3%
New Positions
- Google Inc Class C$1.1M
- Unitedhealth Group Inc$321.3K
- Ishares Total US Stock$228.2K
- Avantis Responsibl US$214.7K
- Dimensional World Equity ETF$206.7K
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 | $55.8M | 16.62% | 435,464 | SH |
| 2 | Dimensional U S Core | DFAC | 25434V708 | $46.6M | 13.87% | 1,049,483 | SH |
| 3 | Avantis US Small Cap Value | AVUV | 025072877 | $42.2M | 12.58% | 338,462 | SH |
| 4 | Avantis International | AVDE | 025072703 | $26.6M | 7.94% | 298,615 | SH |
| 5 | Apple Inc | AAPL | 037833100 | $23.2M | 6.90% | 80,014 | SH |
| 6 | Avantis Internatnl Sml | AVDV | 025072802 | $18.4M | 5.48% | 178,372 | SH |
| 7 | Avantis Emerging Small/Value | AVES | 025072372 | $14.5M | 4.33% | 221,780 | SH |
| 8 | Avantis Emerging Markets | AVEM | 025072604 | $9.7M | 2.89% | 100,385 | SH |
| 9 | Dimensional Gbl Cre Pls Fxd Et | DFGP | 25434V583 | $7.6M | 2.26% | 139,541 | SH |
| 10 | Dimensional U S Targeted | DFAT | 25434V609 | $5.8M | 1.73% | 83,077 | SH |
| 11 | Microsoft Corp | MSFT | 594918104 | $5.8M | 1.71% | 15,420 | SH |
| 12 | Dimensional US Core | DFAU | 25434V104 | $4.0M | 1.20% | 78,084 | SH |
| 13 | Dimensional Intl Value | DFIV | 25434V807 | $3.8M | 1.12% | 69,853 | SH |
| 14 | Dimensional Intern Core | DFAI | 25434V203 | $3.6M | 1.06% | 86,092 | SH |
| 15 | SPDR S&P 500 ETF Tr | SPY | 78462F103 | $3.3M | 0.98% | 4,417 | SH |
| 16 | Avantis Core Fixed | AVIG | 025072562 | $2.9M | 0.87% | 70,721 | SH |
| 17 | Vert Global Sustnble Rl Este E | VGSR | 56170L695 | $2.6M | 0.79% | 231,474 | SH |
| 18 | Avantis Real Estate Etf | AVRE | 025072356 | $2.6M | 0.78% | 55,498 | SH |
| 19 | Vanguard Total Stock Mkt | VTI | 922908769 | $2.5M | 0.74% | 6,673 | SH |
| 20 | Dimensional Core Fixed | DFCF | 25434V872 | $2.3M | 0.69% | 55,000 | SH |
| 21 | Vanguard Shrt Inf Prot | VTIP | 922020805 | $2.3M | 0.68% | 45,315 | SH |
| 22 | iShares Core MSCI Total Intl S | IXUS | 46432F834 | $2.3M | 0.68% | 23,790 | SH |
| 23 | Dimensional Wld Ex US Cr | DFAX | 25434V880 | $2.2M | 0.66% | 60,318 | SH |
| 24 | Vanguard Emerging Markets ETF | VWO | 922042858 | $2.2M | 0.64% | 36,195 | SH |
| 25 | Taiwan Semiconductor Mfg | TSM | 874039100 | $1.9M | 0.55% | 3,891 | SH |
| 26 | Google Inc Class A | GOOGL | 02079K305 | $1.7M | 0.52% | 4,861 | SH |
| 27 | Berkshire Hathaway B New | BRK.B | 084670702 | $1.7M | 0.50% | 3,382 | SH |
| 28 | Amazon Com Inc | AMZN | 023135106 | $1.6M | 0.47% | 6,575 | SH |
| 29 | DFA Ultrashort Fixed Inc | DUSB | 25434V591 | $1.5M | 0.46% | 30,488 | SH |
| 30 | Dimensional Global Real | DFGR | 25434V658 | $1.5M | 0.46% | 53,385 | SH |
| 31 | Vanguard Information | VGT | 92204A702 | $1.5M | 0.44% | 12,424 | SH |
| 32 | Dimensional Emerg Mark | DFEM | 25434V732 | $1.5M | 0.43% | 35,788 | SH |
| 33 | Vanguard Europe Pacific ETF | VEA | 921943858 | $1.3M | 0.39% | 18,549 | SH |
| 34 | Dimensional US Real Estate ETF | DFAR | 25434V823 | $1.2M | 0.36% | 46,180 | SH |
| 35 | Advanced Micro Devic | AMD | 007903107 | $1.2M | 0.36% | 2,058 | SH |
| 36 | Google Inc Class C | GOOG | 02079K107 | $1.1M | 0.34% | 3,192 | SH |
| 37 | Morgan Stanley | MS | 617446448 | $1.1M | 0.33% | 5,307 | SH |
| 38 | Dimensional U S Small | DFAS | 25434V500 | $1.0M | 0.31% | 12,521 | SH |
| 39 | iShares Asia 50 ETF | AIA | 464288430 | $1.0M | 0.30% | 7,188 | SH |
| 40 | Visa Inc Cl A | V | 92826C839 | $1.0M | 0.30% | 2,928 | SH |
| 41 | Costco Wholesale Co | COST | 22160K105 | $910.2K | 0.27% | 973 | SH |
| 42 | Dimensional Intern Core | DFIC | 25434V799 | $898.2K | 0.27% | 24,106 | SH |
| 43 | Goldman Sachs Group Inc | GS | 38141G104 | $889.0K | 0.26% | 879 | SH |
| 44 | JPMorgan Chase & Co | JPM | 46625H100 | $884.8K | 0.26% | 2,703 | SH |
| 45 | Vanguard Em Govt Bond | VWOB | 921946885 | $826.5K | 0.25% | 12,292 | SH |
| 46 | Dimensional Intern Small | DISV | 25434V781 | $792.5K | 0.24% | 19,749 | SH |
| 47 | Vicor Corp | VICR | 925815102 | $760.7K | 0.23% | 2,003 | SH |
| 48 | Dimensional Emerg Core | DFAE | 25434V302 | $748.5K | 0.22% | 18,616 | SH |
| 49 | Chevron Corporation | CVX | 166764100 | $645.5K | 0.19% | 3,894 | SH |
| 50 | Qualcomm Inc | QCOM | 747525103 | $636.6K | 0.19% | 3,445 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $335.6M | 85 | 0001962166-26-000004 |
| 2026-03-31 | 2026-05-08 | $296.1M | 80 | 0001962166-26-000002 |
| 2025-12-31 | 2026-01-16 | $279.4M | 91 | 0001962166-26-000001 |