RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$261.7B
Holdings
114
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 426,097 | $43.0B | 16.41% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,074,687 | $38.5B | 14.72% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 331,784 | $30.2B | 11.55% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 296,552 | $21.9B | 8.39% | |
| 5 | AAPLAPPLE INC | 88,333 | $18.1B | 6.92% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 175,217 | $13.9B | 5.31% | |
| 7 | AVESAMERICAN CENTY ETF TR | 217,778 | $11.7B | 4.46% | |
| 8 | MSFTMICROSOFT CORP | 15,268 | $7.6B | 2.90% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 92,924 | $6.4B | 2.43% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 94,630 | $5.1B | 1.95% | |
| 11 | AVIGAMERICAN CENTY ETF TR | 81,411 | $3.4B | 1.29% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 78,084 | $3.3B | 1.26% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 72,438 | $3.1B | 1.19% | |
| 14 | AVREAMERICAN CENTY ETF TR | 61,996 | $2.7B | 1.05% | |
| 15 | SPYSPDR S&P 500 ETF Tr | 4,417 | $2.7B | 1.04% | |
| 16 | DFGPDIMENSIONAL ETF TRUST | 48,401 | $2.6B | 1.01% | |
| 17 | VGSRMANAGER DIRECTED PORTFOLIOS | 238,646 | $2.5B | 0.95% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 71,913 | $2.5B | 0.95% | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 55,000 | $2.3B | 0.89% | |
| 20 | VTIVANGUARD INDEX FDS | 6,436 | $2.0B | 0.75% | |
| 21 | VTIPVANGUARD MALVERN FDS | 38,254 | $1.9B | 0.73% | |
| 22 | IXUSISHARES TR | 24,761 | $1.9B | 0.73% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 36,195 | $1.8B | 0.68% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 60,318 | $1.8B | 0.68% | |
| 25 | AMZNAMAZON COM INC | 6,265 | $1.4B | 0.53% | |
| 26 | DFEMDIMENSIONAL ETF TRUST | 37,183 | $1.1B | 0.42% | |
| 27 | DFARDIMENSIONAL ETF TRUST | 46,180 | $1.1B | 0.41% | |
| 28 | VVISA INC | 2,991 | $1.1B | 0.41% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 18,549 | $1.1B | 0.40% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,175 | $1.1B | 0.40% | |
| 31 | VGTVANGUARD WORLD FD | 1,553 | $1.0B | 0.39% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 971 | $961.2M | 0.37% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $881.3M | 0.34% | |
| 34 | GOOGLALPHABET INC | 4,790 | $844.1M | 0.32% | |
| 35 | VWOBVANGUARD WHITEHALL FDS | 12,835 | $838.8M | 0.32% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 12,521 | $797.7M | 0.30% | |
| 37 | GMEDGLOBUS MED INC | 13,323 | $786.3M | 0.30% | |
| 38 | DWDMORGAN STANLEY | 5,454 | $768.3M | 0.29% | |
| 39 | NOWSERVICENOW INC | 739 | $759.8M | 0.29% | |
| 40 | QCOMQUALCOMM INC | 4,484 | $714.1M | 0.27% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 971 | $687.2M | 0.26% | |
| 42 | DISVDIMENSIONAL ETF TRUST | 19,749 | $649.9M | 0.25% | |
| 43 | DUSBDIMENSIONAL ETF TRUST | 12,446 | $631.6M | 0.24% | |
| 44 | EBNDSPDR SER TR | 29,427 | $629.7M | 0.24% | |
| 45 | SBUXSTARBUCKS CORP | 6,776 | $620.9M | 0.24% | |
| 46 | AIAISHARES TR | 7,188 | $582.7M | 0.22% | |
| 47 | CVXCHEVRON CORP NEW | 4,036 | $577.9M | 0.22% | |
| 48 | DFICDIMENSIONAL ETF TRUST | 16,311 | $507.1M | 0.19% | |
| 49 | JPMJPMORGAN CHASE & CO | 1,691 | $490.2M | 0.19% | |
| 50 | EEMSISHARES INC | 7,042 | $456.7M | 0.17% | |
| 51 | NFLXNETFLIX INC | 303 | $405.8M | 0.16% | |
| 52 | METAMETA PLATFORMS INC | 507 | $373.9M | 0.14% | |
| 53 | DFCADIMENSIONAL ETF TRUST | 7,174 | $353.5M | 0.14% | |
| 54 | AMDADVANCED MICRODEVICES INC | 2,491 | $353.5M | 0.14% | |
| 55 | JNJJOHNSON & JOHNSON | 2,303 | $351.8M | 0.13% | |
| 56 | XOMEXXON MOBIL CORP | 3,237 | $348.9M | 0.13% | |
| 57 | VPLSVANGUARD MALVERN FDS | 4,340 | $337.7M | 0.13% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 550 | $311.6M | 0.12% | |
| 59 | DFNMDIMENSIONAL ETF TRUST | 6,141 | $291.3M | 0.11% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 690 | $279.8M | 0.11% | |
| 61 | TXNTEXAS INSTRS INC | 1,301 | $270.1M | 0.10% | |
| 62 | VNQVANGUARD INDEX FDS | 2,929 | $260.9M | 0.10% | |
| 63 | IJHISHARES TR | 4,190 | $259.9M | 0.10% | |
| 64 | BACBANK AMERICA CORP | 5,480 | $259.3M | 0.10% | |
| 65 | IWDISHARES TR | 1,308 | $254.1M | 0.10% | |
| 66 | PEPPEPSICO INC | 1,757 | $232.0M | 0.09% | |
| 67 | KKRMICROSOFT CORP | 1,739 | $231.3M | 0.09% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 732 | $228.4M | 0.09% | |
| 69 | VTVVANGUARD INDEX FDS | 1,284 | $226.9M | 0.09% | |
| 70 | AVXCAMERICAN CENTY ETF TR | 3,933 | $222.7M | 0.09% | |
| 71 | IGOVISHARES TR | 4,988 | $215.0M | 0.08% | |
| 72 | EFAISHARES TR | 2,400 | $214.5M | 0.08% | |
| 73 | ITOTISHARES TR | 1,389 | $187.6M | 0.07% | |
| 74 | AVGEAMERICAN CENTY ETF TR | 2,223 | $172.2M | 0.07% | |
| 75 | VOVANGUARD INDEX FDS | 613 | $171.5M | 0.07% | |
| 76 | AVSUAMERICAN CENTY ETF TR | 2,490 | $170.8M | 0.07% | |
| 77 | AVSDAMERICAN CENTY ETF TR | 2,494 | $168.5M | 0.06% | |
| 78 | WIPSPDR SER TR | 4,044 | $161.3M | 0.06% | |
| 79 | VTEBVANGUARD MUN BD FDS | 3,284 | $161.0M | 0.06% | |
| 80 | DFAEDIMENSIONAL ETF TRUST | 5,176 | $149.8M | 0.06% | |
| 81 | DFEVDIMENSIONAL ETF TRUST | 4,398 | $131.9M | 0.05% | |
| 82 | DFGRDIMENSIONAL ETF TRUST | 4,830 | $129.6M | 0.05% | |
| 83 | DFSIDIMENSIONAL ETF TRUST | 3,273 | $129.0M | 0.05% | |
| 84 | ESGVVANGUARD WORLD FD | 1,173 | $128.6M | 0.05% | |
| 85 | VBVANGUARD INDEX FDS | 535 | $126.8M | 0.05% | |
| 86 | DFSUDIMENSIONAL ETF TRUST | 3,217 | $126.3M | 0.05% | |
| 87 | IBNDSPDR SER TR | 3,731 | $121.6M | 0.05% | |
| 88 | BNDVANGUARD BD INDEX FDS | 1,564 | $115.2M | 0.04% | |
| 89 | IWFISHARES TR | 250 | $106.1M | 0.04% | |
| 90 | VSGXVANGUARD WORLD FD | 1,590 | $104.1M | 0.04% | |
| 91 | VNQIVANGUARD INTL EQUITY INDEX F | 1,831 | $84.5M | 0.03% | |
| 92 | IGSBISHARES TR | 1,505 | $79.4M | 0.03% | |
| 93 | VUGVANGUARD INDEX FDS | 171 | $75.0M | 0.03% | |
| 94 | DFAWDIMENSIONAL ETF TRUST | 1,077 | $72.2M | 0.03% | |
| 95 | VVVANGUARD INDEX FDS | 239 | $68.2M | 0.03% | |
| 96 | AVSEAMERICAN CENTY ETF TR | 1,145 | $67.1M | 0.03% | |
| 97 | AVGVAMERICAN CENTY ETF TR | 871 | $56.8M | 0.02% | |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 437 | $56.2M | 0.02% | |
| 99 | AVSFAMERICAN CENTY ETF TR | 1,000 | $47.0M | 0.02% | |
| 100 | DFSEDIMENSIONAL ETF TRUST | 1,224 | $46.6M | 0.02% |
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