Filed: 2/2/2024ACC: 0001398344-24-001957
📋 What this filing means
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $238.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$238.51M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
US EQT ETF$35.03M14.7%
US CORE EQUITY 2$32.63M13.7%
COM$32.16M13.5%
US SML CP VALU$31.32M13.1%
INTL EQT ETF$19.22M8.1%
INTL SMCP VLU$10.83M4.5%
EMERGING MKT VAL$9.77M4.1%
Portfolio Concentration
Top 3$98.98M41.5%
4–10$74.41M31.2%
11–25$39.09M16.4%
Rest$26.03M10.9%
Top 3 weight
41.5%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
AMERICAN CENTY ETF TR
SOLEShares429.54K
TypeSH
Market value$35.03M
14.69%
Sole
429.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$32.63M
13.68%
Sole
1.12M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares348.75K
TypeSH
Market value$31.32M
13.13%
Sole
348.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares318.09K
TypeSH
Market value$19.22M
8.06%
Sole
318.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.86K
TypeSH
Market value$18.07M
7.58%
Sole
93.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares173.25K
TypeSH
Market value$10.83M
4.54%
Sole
173.25K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares212.51K
TypeSH
Market value$9.77M
4.10%
Sole
212.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.17K
TypeSH
Market value$5.70M
2.39%
Sole
15.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares106.41K
TypeSH
Market value$5.57M
2.33%
Sole
106.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.14K
TypeSH
Market value$5.25M
2.20%
Sole
22.14K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares124.64K
TypeSH
Market value$5.21M
2.19%
Sole
124.64K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares90.61K
TypeSH
Market value$5.11M
2.14%
Sole
90.61K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares78.81K
TypeSH
Market value$3.41M
1.43%
Sole
78.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$2.99M
1.25%
Sole
28.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.66K
TypeSH
Market value$2.77M
1.16%
Sole
80.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.98K
TypeSH
Market value$2.59M
1.09%
Sole
77.98K
Shared
0.00
None
0.00
MANAGER DIRECTED PORTFOLIOS
SOLEShares239.45K
TypeSH
Market value$2.38M
1.00%
Sole
239.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.50K
TypeSH
Market value$2.14M
0.90%
Sole
4.50K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares32.57K
TypeSH
Market value$2.08M
0.87%
Sole
32.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.32K
TypeSH
Market value$2.01M
0.84%
Sole
70.32K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares41.75K
TypeSH
Market value$1.98M
0.83%
Sole
41.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.66K
TypeSH
Market value$1.63M
0.68%
Sole
7.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$1.63M
0.68%
Sole
25.09K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.16K
TypeSH
Market value$1.60M
0.67%
Sole
4.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.81K
TypeSH
Market value$1.53M
0.64%
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 | 429.54K | SH | $35.03M 14.69% | 429.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.12M | SH | $32.63M 13.68% | 1.12M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 348.75K | SH | $31.32M 13.13% | 348.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 318.09K | SH | $19.22M 8.06% | 318.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.86K | SH | $18.07M 7.58% | 93.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 173.25K | SH | $10.83M 4.54% | 173.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 212.51K | SH | $9.77M 4.10% | 212.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.17K | SH | $5.70M 2.39% | 15.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 106.41K | SH | $5.57M 2.33% | 106.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.14K | SH | $5.25M 2.20% | 22.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 124.64K | SH | $5.21M 2.19% | 124.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 90.61K | SH | $5.11M 2.14% | 90.61K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 78.81K | SH | $3.41M 1.43% | 78.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 28.48K | SH | $2.99M 1.25% | 28.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 80.66K | SH | $2.77M 1.16% | 80.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 77.98K | SH | $2.59M 1.09% | 77.98K | 0.00 | 0.00 |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 239.45K | SH | $2.38M 1.00% | 239.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.50K | SH | $2.14M 0.90% | 4.50K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 32.57K | SH | $2.08M 0.87% | 32.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 70.32K | SH | $2.01M 0.84% | 70.32K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 41.75K | SH | $1.98M 0.83% | 41.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.66K | SH | $1.63M 0.68% | 7.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 25.09K | SH | $1.63M 0.68% | 25.09K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.16K | SH | $1.60M 0.67% | 4.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 62.81K | SH | $1.53M 0.64% | 62.81K | 0.00 | 0.00 |
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