Filed: 5/15/2023ACC: 0001398344-23-009673
📋 What this filing means
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $206.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$206.70M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
US EQT ETF$29.20M14.1%
COM$28.44M13.8%
US CORE EQUITY 2$28.44M13.8%
US SML CP VALU$24.66M11.9%
INTL EQT ETF$17.18M8.3%
INTL SMCP VLU$10.13M4.9%
EMERGING MKT VAL$8.63M4.2%
Portfolio Concentration
Top 3$82.30M39.8%
4–10$69.26M33.5%
11–25$34.53M16.7%
Rest$20.60M10.0%
Top 3 weight
39.8%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
AMERICAN CENTY ETF TR
SOLEShares412.02K
TypeSH
Market value$29.20M
14.13%
Sole
412.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$28.44M
13.76%
Sole
1.12M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares332.95K
TypeSH
Market value$24.66M
11.93%
Sole
332.95K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares301.30K
TypeSH
Market value$17.18M
8.31%
Sole
301.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.52K
TypeSH
Market value$16.58M
8.02%
Sole
100.52K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares173.15K
TypeSH
Market value$10.13M
4.90%
Sole
173.15K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares202.14K
TypeSH
Market value$8.63M
4.17%
Sole
202.14K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares173.68K
TypeSH
Market value$7.32M
3.54%
Sole
173.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares110.15K
TypeSH
Market value$4.90M
2.37%
Sole
110.15K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares85.64K
TypeSH
Market value$4.53M
2.19%
Sole
85.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.86K
TypeSH
Market value$4.46M
2.16%
Sole
21.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.84K
TypeSH
Market value$4.28M
2.07%
Sole
14.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares65.13K
TypeSH
Market value$2.70M
1.31%
Sole
65.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares81.32K
TypeSH
Market value$2.62M
1.27%
Sole
81.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$2.58M
1.25%
Sole
28.48K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares47.64K
TypeSH
Market value$2.28M
1.10%
Sole
47.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.98K
TypeSH
Market value$2.24M
1.09%
Sole
77.98K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares33.06K
TypeSH
Market value$2.06M
1.00%
Sole
33.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.55K
TypeSH
Market value$1.86M
0.90%
Sole
4.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.12K
TypeSH
Market value$1.84M
0.89%
Sole
68.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares78.18K
TypeSH
Market value$1.66M
0.80%
Sole
78.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$1.60M
0.77%
Sole
10.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.17K
TypeSH
Market value$1.46M
0.71%
Sole
36.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.66K
TypeSH
Market value$1.45M
0.70%
Sole
7.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.81K
TypeSH
Market value$1.45M
0.70%
Sole
62.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 412.02K | SH | $29.20M 14.13% | 412.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.12M | SH | $28.44M 13.76% | 1.12M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 332.95K | SH | $24.66M 11.93% | 332.95K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 301.30K | SH | $17.18M 8.31% | 301.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.52K | SH | $16.58M 8.02% | 100.52K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 173.15K | SH | $10.13M 4.90% | 173.15K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 202.14K | SH | $8.63M 4.17% | 202.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 173.68K | SH | $7.32M 3.54% | 173.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 110.15K | SH | $4.90M 2.37% | 110.15K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 85.64K | SH | $4.53M 2.19% | 85.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.86K | SH | $4.46M 2.16% | 21.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.84K | SH | $4.28M 2.07% | 14.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 65.13K | SH | $2.70M 1.31% | 65.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 81.32K | SH | $2.62M 1.27% | 81.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 28.48K | SH | $2.58M 1.25% | 28.48K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.64K | SH | $2.28M 1.10% | 47.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 77.98K | SH | $2.24M 1.09% | 77.98K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 33.06K | SH | $2.06M 1.00% | 33.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.55K | SH | $1.86M 0.90% | 4.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 68.12K | SH | $1.84M 0.89% | 68.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 78.18K | SH | $1.66M 0.80% | 78.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.48K | SH | $1.60M 0.77% | 10.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.17K | SH | $1.46M 0.71% | 36.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.66K | SH | $1.45M 0.70% | 7.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 62.81K | SH | $1.45M 0.70% | 62.81K | 0.00 | 0.00 |
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