Filed: 2/10/2023ACC: 0001398344-23-002625
📋 What this filing means
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $198.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$198.28M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
US CORE EQUITY 2$27.74M14.0%
US EQT ETF$27.01M13.6%
US SML CP VALU$25.06M12.6%
COM$24.93M12.6%
INTL EQT ETF$16.26M8.2%
INTL SMCP VLU$9.54M4.8%
EMERGING MKT VAL$8.31M4.2%
Portfolio Concentration
Top 3$79.81M40.3%
4–10$63.94M32.2%
11–25$33.58M16.9%
Rest$20.95M10.6%
Top 3 weight
40.3%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$27.74M
13.99%
Sole
1.14M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares397.17K
TypeSH
Market value$27.01M
13.62%
Sole
397.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares336.29K
TypeSH
Market value$25.06M
12.64%
Sole
336.29K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares305.72K
TypeSH
Market value$16.26M
8.20%
Sole
305.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.93K
TypeSH
Market value$13.11M
6.61%
Sole
100.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares172.42K
TypeSH
Market value$9.54M
4.81%
Sole
172.42K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares202.74K
TypeSH
Market value$8.31M
4.19%
Sole
202.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares184.95K
TypeSH
Market value$7.58M
3.82%
Sole
184.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares110.15K
TypeSH
Market value$4.84M
2.44%
Sole
110.15K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares85.05K
TypeSH
Market value$4.29M
2.16%
Sole
85.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.86K
TypeSH
Market value$4.18M
2.11%
Sole
21.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.84K
TypeSH
Market value$3.56M
1.79%
Sole
14.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares69.28K
TypeSH
Market value$2.85M
1.44%
Sole
69.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.18K
TypeSH
Market value$2.65M
1.34%
Sole
87.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$2.41M
1.22%
Sole
28.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.17K
TypeSH
Market value$2.27M
1.14%
Sole
37.17K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares47.64K
TypeSH
Market value$2.23M
1.12%
Sole
47.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.98K
TypeSH
Market value$2.11M
1.06%
Sole
77.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares89.32K
TypeSH
Market value$1.84M
0.93%
Sole
89.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.55K
TypeSH
Market value$1.74M
0.88%
Sole
4.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.12K
TypeSH
Market value$1.71M
0.86%
Sole
68.12K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.79K
TypeSH
Market value$1.64M
0.83%
Sole
4.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$1.59M
0.80%
Sole
10.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.17K
TypeSH
Market value$1.41M
0.71%
Sole
36.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.66K
TypeSH
Market value$1.41M
0.71%
Sole
7.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.14M | SH | $27.74M 13.99% | 1.14M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 397.17K | SH | $27.01M 13.62% | 397.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 336.29K | SH | $25.06M 12.64% | 336.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 305.72K | SH | $16.26M 8.20% | 305.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.93K | SH | $13.11M 6.61% | 100.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 172.42K | SH | $9.54M 4.81% | 172.42K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 202.74K | SH | $8.31M 4.19% | 202.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 184.95K | SH | $7.58M 3.82% | 184.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 110.15K | SH | $4.84M 2.44% | 110.15K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 85.05K | SH | $4.29M 2.16% | 85.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.86K | SH | $4.18M 2.11% | 21.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.84K | SH | $3.56M 1.79% | 14.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 69.28K | SH | $2.85M 1.44% | 69.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 87.18K | SH | $2.65M 1.34% | 87.18K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 28.48K | SH | $2.41M 1.22% | 28.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 37.17K | SH | $2.27M 1.14% | 37.17K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.64K | SH | $2.23M 1.12% | 47.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 77.98K | SH | $2.11M 1.06% | 77.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 89.32K | SH | $1.84M 0.93% | 89.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.55K | SH | $1.74M 0.88% | 4.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 68.12K | SH | $1.71M 0.86% | 68.12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.79K | SH | $1.64M 0.83% | 4.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.48K | SH | $1.59M 0.80% | 10.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.17K | SH | $1.41M 0.71% | 36.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.66K | SH | $1.41M 0.71% | 7.66K | 0.00 | 0.00 |
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