RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$252.8B
Holdings
111
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 424,607 | $41.2B | 16.28% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,087,218 | $37.6B | 14.88% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 339,473 | $32.8B | 12.96% | |
| 4 | AAPLAPPLE INC | 88,445 | $22.1B | 8.76% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 295,418 | $18.1B | 7.17% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 177,980 | $11.6B | 4.58% | |
| 7 | AVESAMERICAN CENTY ETF TR | 217,668 | $10.1B | 3.98% | |
| 8 | MSFTMICROSOFT CORP | 16,942 | $6.7B | 2.64% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 98,278 | $5.5B | 2.16% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 92,385 | $5.4B | 2.15% | |
| 11 | AVIGAMERICAN CENTY ETF TR | 81,448 | $3.3B | 1.31% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 78,084 | $3.2B | 1.25% | |
| 13 | AVREAMERICAN CENTY ETF TR | 70,353 | $2.9B | 1.17% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 77,940 | $2.8B | 1.09% | |
| 15 | SPYSPDR S&P 500 ETF Tr | 4,417 | $2.6B | 1.02% | |
| 16 | VGSRMANAGER DIRECTED PORTFOLIOS | 240,898 | $2.4B | 0.96% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 4,160 | $2.4B | 0.94% | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 55,000 | $2.3B | 0.90% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 71,913 | $2.1B | 0.83% | |
| 20 | DFGPDIMENSIONAL ETF TRUST | 36,923 | $2.0B | 0.77% | |
| 21 | VTIPVANGUARD MALVERN FDS | 38,985 | $1.9B | 0.75% | |
| 22 | IXUSISHARES TR | 25,088 | $1.7B | 0.66% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 36,195 | $1.6B | 0.63% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 60,318 | $1.5B | 0.59% | |
| 25 | VTIVANGUARD INDEX FDS | 4,818 | $1.4B | 0.55% | |
| 26 | AMZNAMAZON COM INC | 6,236 | $1.4B | 0.54% | |
| 27 | GMEDGLOBUS MED INC | 13,322 | $1.1B | 0.44% | |
| 28 | DFARDIMENSIONAL ETF TRUST | 46,180 | $1.1B | 0.43% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,160 | $979.1M | 0.39% | |
| 30 | VGTVANGUARD WORLD FD | 1,553 | $965.7M | 0.38% | |
| 31 | VVISA INC | 2,965 | $937.1M | 0.37% | |
| 32 | DFEMDIMENSIONAL ETF TRUST | 35,058 | $918.2M | 0.36% | |
| 33 | GOOGLALPHABET INC | 4,726 | $894.6M | 0.35% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 969 | $887.9M | 0.35% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 18,549 | $887.0M | 0.35% | |
| 36 | VWOBVANGUARD WHITEHALL FDS | 13,304 | $840.1M | 0.33% | |
| 37 | NOWSERVICENOW INC | 786 | $833.3M | 0.33% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 12,521 | $814.9M | 0.32% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $768.4M | 0.30% | |
| 40 | DWDMORGAN STANLEY | 5,635 | $708.4M | 0.28% | |
| 41 | QCOMQUALCOMM INC | 4,475 | $687.5M | 0.27% | |
| 42 | SBUXSTARBUCKS CORP | 6,777 | $618.4M | 0.24% | |
| 43 | EBNDSPDR SER TR | 30,274 | $591.3M | 0.23% | |
| 44 | CVXCHEVRON CORP NEW | 4,036 | $584.6M | 0.23% | |
| 45 | DISVDIMENSIONAL ETF TRUST | 19,749 | $524.7M | 0.21% | |
| 46 | AIAISHARES TR | 7,188 | $487.6M | 0.19% | |
| 47 | DFICDIMENSIONAL ETF TRUST | 17,041 | $440.4M | 0.17% | |
| 48 | EEMSISHARES INC | 7,042 | $409.4M | 0.16% | |
| 49 | JPMJPMORGAN CHASE & CO | 1,673 | $401.0M | 0.16% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 762 | $385.5M | 0.15% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 693 | $360.5M | 0.14% | |
| 52 | XOMEXXON MOBIL CORP | 3,227 | $347.1M | 0.14% | |
| 53 | DFNMDIMENSIONAL ETF TRUST | 6,839 | $326.7M | 0.13% | |
| 54 | JNJJOHNSON & JOHNSON | 2,256 | $326.3M | 0.13% | |
| 55 | IWNISHARES TR | 1,925 | $316.0M | 0.13% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 550 | $313.3M | 0.12% | |
| 57 | AMDADVANCED MICRODEVICES INC | 2,487 | $300.4M | 0.12% | |
| 58 | DFCADIMENSIONAL ETF TRUST | 5,998 | $300.2M | 0.12% | |
| 59 | METAMETA PLATFORMS INC | 500 | $292.8M | 0.12% | |
| 60 | NFLXNETFLIX INC | 302 | $269.2M | 0.11% | |
| 61 | PEPPEPSICO INC | 1,766 | $268.5M | 0.11% | |
| 62 | IJHISHARES TR | 4,190 | $261.1M | 0.10% | |
| 63 | VNQVANGUARD INDEX FDS | 2,929 | $261.0M | 0.10% | |
| 64 | TXNTEXAS INSTRS INC | 1,312 | $246.0M | 0.10% | |
| 65 | IWDISHARES TR | 1,308 | $242.2M | 0.10% | |
| 66 | BACBANK AMERICA CORP | 5,448 | $239.4M | 0.09% | |
| 67 | WIPSPDR SER TR | 6,580 | $238.1M | 0.09% | |
| 68 | VTVVANGUARD INDEX FDS | 1,284 | $217.4M | 0.09% | |
| 69 | SMHVANECK ETF TRUST | 838 | $202.9M | 0.08% | |
| 70 | IBNDSPDR SER TR | 6,847 | $194.2M | 0.08% | |
| 71 | EFAISHARES TR | 2,400 | $181.5M | 0.07% | |
| 72 | ITOTISHARES TR | 1,389 | $178.7M | 0.07% | |
| 73 | VTEBVANGUARD MUN BD FDS | 3,284 | $164.6M | 0.07% | |
| 74 | VOVANGUARD INDEX FDS | 613 | $161.9M | 0.06% | |
| 75 | AVGEAMERICAN CENTY ETF TR | 2,109 | $152.6M | 0.06% | |
| 76 | DFSUDIMENSIONAL ETF TRUST | 3,743 | $141.9M | 0.06% | |
| 77 | IGOVISHARES TR | 3,569 | $137.1M | 0.05% | |
| 78 | AVSUAMERICAN CENTY ETF TR | 2,067 | $136.7M | 0.05% | |
| 79 | VBVANGUARD INDEX FDS | 535 | $128.6M | 0.05% | |
| 80 | AVSDAMERICAN CENTY ETF TR | 2,283 | $127.1M | 0.05% | |
| 81 | DFAEDIMENSIONAL ETF TRUST | 4,994 | $126.7M | 0.05% | |
| 82 | ESGVVANGUARD WORLD FD | 1,173 | $123.0M | 0.05% | |
| 83 | DFEVDIMENSIONAL ETF TRUST | 4,398 | $115.3M | 0.05% | |
| 84 | DFSIDIMENSIONAL ETF TRUST | 3,273 | $107.5M | 0.04% | |
| 85 | IWFISHARES TR | 250 | $100.4M | 0.04% | |
| 86 | VSGXVANGUARD WORLD FD | 1,590 | $90.2M | 0.04% | |
| 87 | DFGRDIMENSIONAL ETF TRUST | 3,114 | $79.5M | 0.03% | |
| 88 | IGSBISHARES TR | 1,505 | $77.8M | 0.03% | |
| 89 | VUGVANGUARD INDEX FDS | 177 | $72.6M | 0.03% | |
| 90 | VNQIVANGUARD INTL EQUITY INDEX F | 1,831 | $72.4M | 0.03% | |
| 91 | DFAWDIMENSIONAL ETF TRUST | 1,034 | $64.6M | 0.03% | |
| 92 | VVVANGUARD INDEX FDS | 239 | $64.5M | 0.03% | |
| 93 | AVSEAMERICAN CENTY ETF TR | 1,124 | $56.7M | 0.02% | |
| 94 | AVGVAMERICAN CENTY ETF TR | 866 | $52.8M | 0.02% | |
| 95 | BBHVANECK ETF TRUST | 300 | $47.1M | 0.02% | |
| 96 | AVSFAMERICAN CENTY ETF TR | 1,000 | $46.1M | 0.02% | |
| 97 | DFSEDIMENSIONAL ETF TRUST | 1,207 | $40.0M | 0.02% | |
| 98 | IHIISHARES TR | 666 | $38.9M | 0.02% | |
| 99 | AVXCAMERICAN CENTY ETF TR | 784 | $38.8M | 0.02% | |
| 100 | EMBISHARES TR | 428 | $38.1M | 0.02% |
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