Filed: 7/24/2024ACC: 0001962166-24-000002
📋 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 $238.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$238.73M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
US EQT ETF$38.12M16.0%
COM$35.65M14.9%
US CORE EQUITY 2$35.38M14.8%
US SML CP VALU$30.85M12.9%
INTL EQT ETF$18.13M7.6%
INTL SMCP VLU$11.35M4.8%
EMERGING MKT VAL$10.51M4.4%
Portfolio Concentration
Top 3$104.36M43.7%
4–10$76.69M32.1%
11–25$32.28M13.5%
Rest$25.41M10.6%
Top 3 weight
43.7%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.08M
shares
% 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
SOLEShares422.71K
TypeSH
Market value$38.12M
15.97%
Sole
0.00
Shared
0.00
None
422.71K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$35.38M
14.82%
Sole
0.00
Shared
0.00
None
1.10M
AMERICAN CENTY ETF TR
SOLEShares343.90K
TypeSH
Market value$30.85M
12.92%
Sole
0.00
Shared
0.00
None
343.90K
APPLE INC
SOLEShares90.62K
TypeSH
Market value$19.09M
7.99%
Sole
0.00
Shared
0.00
None
90.62K
AMERICAN CENTY ETF TR
SOLEShares291.24K
TypeSH
Market value$18.13M
7.60%
Sole
0.00
Shared
0.00
None
291.24K
AMERICAN CENTY ETF TR
SOLEShares174.69K
TypeSH
Market value$11.35M
4.75%
Sole
0.00
Shared
0.00
None
174.69K
AMERICAN CENTY ETF TR
SOLEShares215.67K
TypeSH
Market value$10.51M
4.40%
Sole
0.00
Shared
0.00
None
215.67K
MICROSOFT CORP
SOLEShares15.21K
TypeSH
Market value$6.80M
2.85%
Sole
0.00
Shared
0.00
None
15.21K
AMERICAN CENTY ETF TR
SOLEShares89.96K
TypeSH
Market value$5.50M
2.30%
Sole
0.00
Shared
0.00
None
89.96K
DIMENSIONAL ETF TRUST
SOLEShares102.52K
TypeSH
Market value$5.32M
2.23%
Sole
0.00
Shared
0.00
None
102.52K
AMERICAN CENTY ETF TR
SOLEShares81.63K
TypeSH
Market value$3.33M
1.39%
Sole
0.00
Shared
0.00
None
81.63K
DIMENSIONAL ETF TRUST
SOLEShares77.98K
TypeSH
Market value$2.92M
1.22%
Sole
0.00
Shared
0.00
None
77.98K
AMERICAN CENTY ETF TR
SOLEShares68.63K
TypeSH
Market value$2.83M
1.18%
Sole
0.00
Shared
0.00
None
68.63K
DIMENSIONAL ETF TRUST
SOLEShares78.05K
TypeSH
Market value$2.81M
1.17%
Sole
0.00
Shared
0.00
None
78.05K
SPDR S&P 500 ETF Tr
SOLEShares4.50K
TypeSH
Market value$2.45M
1.03%
Sole
0.00
Shared
0.00
None
4.50K
MANAGER DIRECTED PORTFOLIOS
SOLEShares241.03K
TypeSH
Market value$2.33M
0.98%
Sole
0.00
Shared
0.00
None
241.03K
DIMENSIONAL ETF TRUST
SOLEShares55K
TypeSH
Market value$2.28M
0.96%
Sole
0.00
Shared
0.00
None
55K
DIMENSIONAL ETF TRUST
SOLEShares70.32K
TypeSH
Market value$2.09M
0.87%
Sole
0.00
Shared
0.00
None
70.32K
VANGUARD MALVERN FDS
SOLEShares39.86K
TypeSH
Market value$1.93M
0.81%
Sole
0.00
Shared
0.00
None
39.86K
GOLDMAN SACHS GROUP INC
SOLEShares4.16K
TypeSH
Market value$1.88M
0.79%
Sole
0.00
Shared
0.00
None
4.16K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$1.69M
0.71%
Sole
0.00
Shared
0.00
None
25.09K
DIMENSIONAL ETF TRUST
SOLEShares63.04K
TypeSH
Market value$1.60M
0.67%
Sole
0.00
Shared
0.00
None
63.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.20K
TypeSH
Market value$1.58M
0.66%
Sole
0.00
Shared
0.00
None
36.20K
VANGUARD INDEX FDS
SOLEShares4.97K
TypeSH
Market value$1.33M
0.56%
Sole
0.00
Shared
0.00
None
4.97K
DIMENSIONAL ETF TRUST
SOLEShares20.22K
TypeSH
Market value$1.21M
0.51%
Sole
0.00
Shared
0.00
None
20.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 422.71K | SH | $38.12M 15.97% | 0.00 | 0.00 | 422.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.10M | SH | $35.38M 14.82% | 0.00 | 0.00 | 1.10M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 343.90K | SH | $30.85M 12.92% | 0.00 | 0.00 | 343.90K |
APPLE INCSOLE | COM | 90.62K | SH | $19.09M 7.99% | 0.00 | 0.00 | 90.62K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 291.24K | SH | $18.13M 7.60% | 0.00 | 0.00 | 291.24K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 174.69K | SH | $11.35M 4.75% | 0.00 | 0.00 | 174.69K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 215.67K | SH | $10.51M 4.40% | 0.00 | 0.00 | 215.67K |
MICROSOFT CORPSOLE | COM | 15.21K | SH | $6.80M 2.85% | 0.00 | 0.00 | 15.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 89.96K | SH | $5.50M 2.30% | 0.00 | 0.00 | 89.96K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 102.52K | SH | $5.32M 2.23% | 0.00 | 0.00 | 102.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 81.63K | SH | $3.33M 1.39% | 0.00 | 0.00 | 81.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 77.98K | SH | $2.92M 1.22% | 0.00 | 0.00 | 77.98K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 68.63K | SH | $2.83M 1.18% | 0.00 | 0.00 | 68.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 78.05K | SH | $2.81M 1.17% | 0.00 | 0.00 | 78.05K |
SPDR S&P 500 ETF TrSOLE | TR UNIT | 4.50K | SH | $2.45M 1.03% | 0.00 | 0.00 | 4.50K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 241.03K | SH | $2.33M 0.98% | 0.00 | 0.00 | 241.03K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 55K | SH | $2.28M 0.96% | 0.00 | 0.00 | 55K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 70.32K | SH | $2.09M 0.87% | 0.00 | 0.00 | 70.32K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 39.86K | SH | $1.93M 0.81% | 0.00 | 0.00 | 39.86K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.16K | SH | $1.88M 0.79% | 0.00 | 0.00 | 4.16K |
ISHARES TRSOLE | CORE MSCI TOTAL | 25.09K | SH | $1.69M 0.71% | 0.00 | 0.00 | 25.09K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 63.04K | SH | $1.60M 0.67% | 0.00 | 0.00 | 63.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.20K | SH | $1.58M 0.66% | 0.00 | 0.00 | 36.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.97K | SH | $1.33M 0.56% | 0.00 | 0.00 | 4.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 20.22K | SH | $1.21M 0.51% | 0.00 | 0.00 | 20.22K |
Page 1 of 5
…