Filed: 8/3/2023ACC: 0001398344-23-014016
📋 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 $218.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$218.91M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
US EQT ETF$32.15M14.7%
COM$31.22M14.3%
US CORE EQUITY 2$30.16M13.8%
US SML CP VALU$27.25M12.4%
INTL EQT ETF$17.86M8.2%
INTL SMCP VLU$9.97M4.6%
EMERGING MKT VAL$9.07M4.1%
Portfolio Concentration
Top 3$89.57M40.9%
4–10$72.47M33.1%
11–25$36.11M16.5%
Rest$20.77M9.5%
Top 3 weight
40.9%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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
SOLEShares427.61K
TypeSH
Market value$32.15M
14.69%
Sole
427.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$30.16M
13.78%
Sole
1.11M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares351.13K
TypeSH
Market value$27.25M
12.45%
Sole
351.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.58K
TypeSH
Market value$18.54M
8.47%
Sole
95.58K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares311.10K
TypeSH
Market value$17.86M
8.16%
Sole
311.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares173.15K
TypeSH
Market value$9.97M
4.55%
Sole
173.15K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares207.78K
TypeSH
Market value$9.07M
4.14%
Sole
207.78K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares166.78K
TypeSH
Market value$6.90M
3.15%
Sole
166.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares109.75K
TypeSH
Market value$5.09M
2.33%
Sole
109.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.84K
TypeSH
Market value$5.05M
2.31%
Sole
14.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.86K
TypeSH
Market value$4.82M
2.20%
Sole
21.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares85.80K
TypeSH
Market value$4.62M
2.11%
Sole
85.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares72.75K
TypeSH
Market value$2.98M
1.36%
Sole
72.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$2.78M
1.27%
Sole
28.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.66K
TypeSH
Market value$2.65M
1.21%
Sole
80.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.98K
TypeSH
Market value$2.42M
1.10%
Sole
77.98K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares46.92K
TypeSH
Market value$2.23M
1.02%
Sole
46.92K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares33.06K
TypeSH
Market value$2.06M
0.94%
Sole
33.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.50K
TypeSH
Market value$2.00M
0.91%
Sole
4.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.12K
TypeSH
Market value$1.86M
0.85%
Sole
68.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$1.65M
0.76%
Sole
10.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.49K
TypeSH
Market value$1.60M
0.73%
Sole
75.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.66K
TypeSH
Market value$1.52M
0.70%
Sole
7.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.17K
TypeSH
Market value$1.47M
0.67%
Sole
36.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.81K
TypeSH
Market value$1.46M
0.67%
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 | 427.61K | SH | $32.15M 14.69% | 427.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.11M | SH | $30.16M 13.78% | 1.11M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 351.13K | SH | $27.25M 12.45% | 351.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.58K | SH | $18.54M 8.47% | 95.58K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 311.10K | SH | $17.86M 8.16% | 311.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 173.15K | SH | $9.97M 4.55% | 173.15K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 207.78K | SH | $9.07M 4.14% | 207.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 166.78K | SH | $6.90M 3.15% | 166.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 109.75K | SH | $5.09M 2.33% | 109.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.84K | SH | $5.05M 2.31% | 14.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.86K | SH | $4.82M 2.20% | 21.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 85.80K | SH | $4.62M 2.11% | 85.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 72.75K | SH | $2.98M 1.36% | 72.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 28.48K | SH | $2.78M 1.27% | 28.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 80.66K | SH | $2.65M 1.21% | 80.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 77.98K | SH | $2.42M 1.10% | 77.98K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 46.92K | SH | $2.23M 1.02% | 46.92K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 33.06K | SH | $2.06M 0.94% | 33.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.50K | SH | $2.00M 0.91% | 4.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 68.12K | SH | $1.86M 0.85% | 68.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.48K | SH | $1.65M 0.76% | 10.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 75.49K | SH | $1.60M 0.73% | 75.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.66K | SH | $1.52M 0.70% | 7.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.17K | SH | $1.47M 0.67% | 36.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 62.81K | SH | $1.46M 0.67% | 62.81K | 0.00 | 0.00 |
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