Filed: 10/30/2023ACC: 0001398344-23-019888
📋 What this filing means
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $212.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$212.47M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
US EQT ETF$31.30M14.7%
US CORE EQUITY 2$29.42M13.8%
COM$28.77M13.5%
US SML CP VALU$27.39M12.9%
INTL EQT ETF$17.29M8.1%
INTL SMCP VLU$9.99M4.7%
EMERGING MKT VAL$9.00M4.2%
Portfolio Concentration
Top 3$88.11M41.5%
4–10$67.66M31.8%
11–25$34.82M16.4%
Rest$21.88M10.3%
Top 3 weight
41.5%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
AMERICAN CENTY ETF TR
SOLEShares427.20K
TypeSH
Market value$31.30M
14.73%
Sole
427.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$29.42M
13.85%
Sole
1.12M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares351.37K
TypeSH
Market value$27.39M
12.89%
Sole
351.37K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares310.63K
TypeSH
Market value$17.29M
8.14%
Sole
310.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.56K
TypeSH
Market value$16.36M
7.70%
Sole
95.56K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares172.68K
TypeSH
Market value$9.99M
4.70%
Sole
172.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares207.18K
TypeSH
Market value$9.00M
4.24%
Sole
207.18K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares132.97K
TypeSH
Market value$5.27M
2.48%
Sole
132.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares109.21K
TypeSH
Market value$4.99M
2.35%
Sole
109.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.10K
TypeSH
Market value$4.77M
2.24%
Sole
15.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.86K
TypeSH
Market value$4.64M
2.19%
Sole
21.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares85.80K
TypeSH
Market value$4.53M
2.13%
Sole
85.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares74.48K
TypeSH
Market value$2.80M
1.32%
Sole
74.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$2.67M
1.26%
Sole
28.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.66K
TypeSH
Market value$2.63M
1.24%
Sole
80.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.98K
TypeSH
Market value$2.34M
1.10%
Sole
77.98K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares46.92K
TypeSH
Market value$2.22M
1.04%
Sole
46.92K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares32.86K
TypeSH
Market value$1.94M
0.91%
Sole
32.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.50K
TypeSH
Market value$1.93M
0.91%
Sole
4.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.12K
TypeSH
Market value$1.78M
0.84%
Sole
68.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$1.60M
0.75%
Sole
26.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.79K
TypeSH
Market value$1.46M
0.69%
Sole
73.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.66K
TypeSH
Market value$1.45M
0.68%
Sole
7.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.17K
TypeSH
Market value$1.42M
0.67%
Sole
36.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.81K
TypeSH
Market value$1.41M
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 | 427.20K | SH | $31.30M 14.73% | 427.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.12M | SH | $29.42M 13.85% | 1.12M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 351.37K | SH | $27.39M 12.89% | 351.37K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 310.63K | SH | $17.29M 8.14% | 310.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.56K | SH | $16.36M 7.70% | 95.56K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 172.68K | SH | $9.99M 4.70% | 172.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 207.18K | SH | $9.00M 4.24% | 207.18K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 132.97K | SH | $5.27M 2.48% | 132.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 109.21K | SH | $4.99M 2.35% | 109.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.10K | SH | $4.77M 2.24% | 15.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.86K | SH | $4.64M 2.19% | 21.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 85.80K | SH | $4.53M 2.13% | 85.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 74.48K | SH | $2.80M 1.32% | 74.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 28.48K | SH | $2.67M 1.26% | 28.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 80.66K | SH | $2.63M 1.24% | 80.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 77.98K | SH | $2.34M 1.10% | 77.98K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 46.92K | SH | $2.22M 1.04% | 46.92K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 32.86K | SH | $1.94M 0.91% | 32.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.50K | SH | $1.93M 0.91% | 4.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 68.12K | SH | $1.78M 0.84% | 68.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 26.66K | SH | $1.60M 0.75% | 26.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 73.79K | SH | $1.46M 0.69% | 73.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.66K | SH | $1.45M 0.68% | 7.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.17K | SH | $1.42M 0.67% | 36.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 62.81K | SH | $1.41M 0.67% | 62.81K | 0.00 | 0.00 |
Page 1 of 4