RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Filed: 5/10/2024ACC: 0001962166-24-000001

📋 What this filing means

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $248.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$248.57M

Total AUM (reported)

4.18M

Total Shares

Allocation by class

US EQT ETF$38.29M15.4%

US CORE EQUITY 2$35.06M14.1%

US SML CP VALU$32.21M13.0%

COM$31.77M12.8%

INTL EQT ETF$20.48M8.2%

INTL SMCP VLU$11.47M4.6%

EMERGING MKT VAL$10.22M4.1%

Portfolio Concentration

Top 3$105.56M42.5%

4–10$75.92M30.5%

11–25$38.88M15.6%

Rest$28.21M11.3%

Top 3 weight

42.5%

Top 10 weight

73.0%

Voting Authority Distribution

Total shares with voting rights: 4.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares427.81K

TypeSH

Market value$38.29M

15.40%

Sole

0.00

Shared

0.00

None

427.81K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.10M

TypeSH

Market value$35.06M

14.11%

Sole

0.00

Shared

0.00

None

1.10M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares343.71K

TypeSH

Market value$32.21M

12.96%

Sole

0.00

Shared

0.00

None

343.71K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares321.34K

TypeSH

Market value$20.48M

8.24%

Sole

0.00

Shared

0.00

None

321.34K

APPLE INC

SOLE

COM

Shares93.53K

TypeSH

Market value$16.04M

6.45%

Sole

0.00

Shared

0.00

None

93.53K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares174.11K

TypeSH

Market value$11.47M

4.61%

Sole

0.00

Shared

0.00

None

174.11K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares215.67K

TypeSH

Market value$10.22M

4.11%

Sole

0.00

Shared

0.00

None

215.67K

MICROSOFT CORP

SOLE

COM

Shares15.20K

TypeSH

Market value$6.40M

2.57%

Sole

0.00

Shared

0.00

None

15.20K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares104.54K

TypeSH

Market value$5.69M

2.29%

Sole

0.00

Shared

0.00

None

104.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.66K

TypeSH

Market value$5.63M

2.26%

Sole

0.00

Shared

0.00

None

21.66K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares89.20K

TypeSH

Market value$5.17M

2.08%

Sole

0.00

Shared

0.00

None

89.20K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares90.16K

TypeSH

Market value$3.72M

1.50%

Sole

0.00

Shared

0.00

None

90.16K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares78.87K

TypeSH

Market value$3.33M

1.34%

Sole

0.00

Shared

0.00

None

78.87K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares28.48K

TypeSH

Market value$3.27M

1.32%

Sole

0.00

Shared

0.00

None

28.48K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares80.66K

TypeSH

Market value$2.96M

1.19%

Sole

0.00

Shared

0.00

None

80.66K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares77.98K

TypeSH

Market value$2.85M

1.15%

Sole

0.00

Shared

0.00

None

77.98K

SPDR S&P 500 ETF Tr

SOLE

TR UNIT

Shares4.50K

TypeSH

Market value$2.36M

0.95%

Sole

0.00

Shared

0.00

None

4.50K

MANAGER DIRECTED PORTFOLIOS

SOLE

VERT GLB SUST RE

Shares240.28K

TypeSH

Market value$2.36M

0.95%

Sole

0.00

Shared

0.00

None

240.28K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares70.32K

TypeSH

Market value$2.12M

0.85%

Sole

0.00

Shared

0.00

None

70.32K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares30.49K

TypeSH

Market value$1.95M

0.78%

Sole

0.00

Shared

0.00

None

30.49K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares40.49K

TypeSH

Market value$1.94M

0.78%

Sole

0.00

Shared

0.00

None

40.49K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.62K

TypeSH

Market value$1.74M

0.70%

Sole

0.00

Shared

0.00

None

7.62K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares4.16K

TypeSH

Market value$1.74M

0.70%

Sole

0.00

Shared

0.00

None

4.16K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares25.09K

TypeSH

Market value$1.70M

0.68%

Sole

0.00

Shared

0.00

None

25.09K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9.27K

TypeSH

Market value$1.66M

0.67%

Sole

0.00

Shared

0.00

None

9.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	US EQT ETF	427.81K	SH	$38.29M 15.40%	427.81K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.10M	SH	$35.06M 14.11%	1.10M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	343.71K	SH	$32.21M 12.96%	343.71K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	321.34K	SH	$20.48M 8.24%	321.34K
APPLE INCSOLE	COM	93.53K	SH	$16.04M 6.45%	93.53K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	174.11K	SH	$11.47M 4.61%	174.11K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	215.67K	SH	$10.22M 4.11%	215.67K
MICROSOFT CORPSOLE	COM	15.20K	SH	$6.40M 2.57%	15.20K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	104.54K	SH	$5.69M 2.29%	104.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.66K	SH	$5.63M 2.26%	21.66K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	89.20K	SH	$5.17M 2.08%	89.20K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	90.16K	SH	$3.72M 1.50%	90.16K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	78.87K	SH	$3.33M 1.34%	78.87K
ISHARES TRSOLE	ESG AWR MSCI USA	28.48K	SH	$3.27M 1.32%	28.48K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	80.66K	SH	$2.96M 1.19%	80.66K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	77.98K	SH	$2.85M 1.15%	77.98K
SPDR S&P 500 ETF TrSOLE	TR UNIT	4.50K	SH	$2.36M 0.95%	4.50K
MANAGER DIRECTED PORTFOLIOSSOLE	VERT GLB SUST RE	240.28K	SH	$2.36M 0.95%	240.28K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	70.32K	SH	$2.12M 0.85%	70.32K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	30.49K	SH	$1.95M 0.78%	30.49K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	40.49K	SH	$1.94M 0.78%	40.49K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.62K	SH	$1.74M 0.70%	7.62K
GOLDMAN SACHS GROUP INCSOLE	COM	4.16K	SH	$1.74M 0.70%	4.16K
ISHARES TRSOLE	CORE MSCI TOTAL	25.09K	SH	$1.70M 0.68%	25.09K
ISHARES TRSOLE	RUS 1000 VAL ETF	9.27K	SH	$1.66M 0.67%	9.27K

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