RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
CIK: 0001962166Latest portfolio: $279.4M · Q4 2025
Holdings
91
Total Value
$279.4M
New Positions
91
Closed Positions
0
Top Holdings
View All 91 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 429,120 | $48.0M | 17.17% | NEW | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,070,079 | $42.4M | 15.16% | NEW | |
| 3 | AVUVAMERICAN CENTY ETF TR | 327,195 | $33.4M | 11.94% | NEW | |
| 4 | AVDEAMERICAN CENTY ETF TR | 298,666 | $24.6M | 8.80% | NEW | |
| 5 | AAPLAPPLE INC | 80,629 | $21.9M | 7.85% | NEW | |
| 6 | AVDVAMERICAN CENTY ETF TR | 172,390 | $16.2M | 5.80% | NEW | |
| 7 | AVESAMERICAN CENTY ETF TR | 218,727 | $12.8M | 4.56% | NEW | |
| 8 | MSFTMICROSOFT CORP | 15,268 | $7.4M | 2.64% | NEW | |
| 9 | AVEMAMERICAN CENTY ETF TR | 94,440 | $7.3M | 2.60% | NEW | |
| 10 | DFGPDIMENSIONAL ETF TRUST | 113,913 | $6.2M | 2.20% | NEW | |
| 11 | DFATDIMENSIONAL ETF TRUST | 89,412 | $5.3M | 1.91% | NEW | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 78,084 | $3.7M | 1.31% | NEW | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 71,355 | $3.6M | 1.27% | NEW | |
| 14 | AVIGAMERICAN CENTY ETF TR | 71,125 | $3.0M | 1.07% | NEW | |
| 15 | DFAIDIMENSIONAL ETF TRUST | 70,340 | $2.7M | 0.96% | NEW | |
| 16 | AVREAMERICAN CENTY ETF TR | 56,090 | $2.4M | 0.87% | NEW | |
| 17 | VTIVANGUARD INDEX FDS | 7,104 | $2.4M | 0.85% | NEW | |
| 18 | VGSRMANAGER DIRECTED PORTFOLIOS | 227,522 | $2.4M | 0.85% | NEW | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 55,000 | $2.3M | 0.84% | NEW | |
| 20 | VTIPVANGUARD MALVERN FDS | 41,603 | $2.1M | 0.74% | NEW | |
| 21 | IXUSISHARES TR | 24,142 | $2.0M | 0.73% | NEW | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 60,318 | $2.0M | 0.71% | NEW | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 36,195 | $1.9M | 0.70% | NEW | |
| 24 | GOOGLALPHABET INC | 4,799 | $1.5M | 0.54% | NEW | |
| 25 | AMZNAMAZON COM INC | 6,354 | $1.5M | 0.52% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.796742364333673e+251T)
Technology0.0% ($21.9T)
Communication Services0.0% ($1.5B)
Consumer Cyclical0.0% ($1.5M)
Filing History
Fund Information
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $279.4M across 91 holdings. The largest position is AMERICAN CENTY ETF TR (AVUS), representing 17.2% of the portfolio. Compared to the previous quarter, the fund opened 91 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.