Filed: 11/1/2024ACC: 0001962166-24-000004
📋 What this filing means
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $255.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$255.86M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
US EQT ETF$40.42M15.8%
COM$37.63M14.7%
US CORE EQUITY 2$37.58M14.7%
US SML CP VALU$32.78M12.8%
INTL EQT ETF$19.59M7.7%
INTL SMCP VLU$12.58M4.9%
EMERGING MKT VAL$11.34M4.4%
Portfolio Concentration
Top 3$110.78M43.3%
4–10$82.49M32.2%
11–25$34.57M13.5%
Rest$28.02M11.0%
Top 3 weight
43.3%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
AMERICAN CENTY ETF TR
SOLEShares424.82K
TypeSH
Market value$40.42M
15.80%
Sole
0.00
Shared
0.00
None
424.82K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$37.58M
14.69%
Sole
0.00
Shared
0.00
None
1.10M
AMERICAN CENTY ETF TR
SOLEShares341.61K
TypeSH
Market value$32.78M
12.81%
Sole
0.00
Shared
0.00
None
341.61K
APPLE INC
SOLEShares89.71K
TypeSH
Market value$20.90M
8.17%
Sole
0.00
Shared
0.00
None
89.71K
AMERICAN CENTY ETF TR
SOLEShares292.30K
TypeSH
Market value$19.59M
7.66%
Sole
0.00
Shared
0.00
None
292.30K
AMERICAN CENTY ETF TR
SOLEShares177.95K
TypeSH
Market value$12.58M
4.92%
Sole
0.00
Shared
0.00
None
177.95K
AMERICAN CENTY ETF TR
SOLEShares217.48K
TypeSH
Market value$11.34M
4.43%
Sole
0.00
Shared
0.00
None
217.48K
MICROSOFT CORP
SOLEShares15.20K
TypeSH
Market value$6.54M
2.56%
Sole
0.00
Shared
0.00
None
15.20K
AMERICAN CENTY ETF TR
SOLEShares92.28K
TypeSH
Market value$5.96M
2.33%
Sole
0.00
Shared
0.00
None
92.28K
DIMENSIONAL ETF TRUST
SOLEShares100.21K
TypeSH
Market value$5.57M
2.18%
Sole
0.00
Shared
0.00
None
100.21K
AMERICAN CENTY ETF TR
SOLEShares81.80K
TypeSH
Market value$3.48M
1.36%
Sole
0.00
Shared
0.00
None
81.80K
AMERICAN CENTY ETF TR
SOLEShares68.67K
TypeSH
Market value$3.24M
1.27%
Sole
0.00
Shared
0.00
None
68.67K
DIMENSIONAL ETF TRUST
SOLEShares77.98K
TypeSH
Market value$3.10M
1.21%
Sole
0.00
Shared
0.00
None
77.98K
DIMENSIONAL ETF TRUST
SOLEShares78.45K
TypeSH
Market value$2.99M
1.17%
Sole
0.00
Shared
0.00
None
78.45K
MANAGER DIRECTED PORTFOLIOS
SOLEShares243.30K
TypeSH
Market value$2.70M
1.06%
Sole
0.00
Shared
0.00
None
243.30K
SPDR S&P 500 ETF Tr
SOLEShares4.44K
TypeSH
Market value$2.55M
1.00%
Sole
0.00
Shared
0.00
None
4.44K
DIMENSIONAL ETF TRUST
SOLEShares55K
TypeSH
Market value$2.38M
0.93%
Sole
0.00
Shared
0.00
None
55K
DIMENSIONAL ETF TRUST
SOLEShares71.27K
TypeSH
Market value$2.26M
0.89%
Sole
0.00
Shared
0.00
None
71.27K
GOLDMAN SACHS GROUP INC
SOLEShares4.16K
TypeSH
Market value$2.06M
0.81%
Sole
0.00
Shared
0.00
None
4.16K
VANGUARD MALVERN FDS
SOLEShares38.98K
TypeSH
Market value$1.92M
0.75%
Sole
0.00
Shared
0.00
None
38.98K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$1.82M
0.71%
Sole
0.00
Shared
0.00
None
25.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.20K
TypeSH
Market value$1.73M
0.68%
Sole
0.00
Shared
0.00
None
36.20K
DIMENSIONAL ETF TRUST
SOLEShares60.32K
TypeSH
Market value$1.63M
0.64%
Sole
0.00
Shared
0.00
None
60.32K
VANGUARD INDEX FDS
SOLEShares4.97K
TypeSH
Market value$1.41M
0.55%
Sole
0.00
Shared
0.00
None
4.97K
DIMENSIONAL ETF TRUST
SOLEShares20.22K
TypeSH
Market value$1.31M
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 | 424.82K | SH | $40.42M 15.80% | 0.00 | 0.00 | 424.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.10M | SH | $37.58M 14.69% | 0.00 | 0.00 | 1.10M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 341.61K | SH | $32.78M 12.81% | 0.00 | 0.00 | 341.61K |
APPLE INCSOLE | COM | 89.71K | SH | $20.90M 8.17% | 0.00 | 0.00 | 89.71K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 292.30K | SH | $19.59M 7.66% | 0.00 | 0.00 | 292.30K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 177.95K | SH | $12.58M 4.92% | 0.00 | 0.00 | 177.95K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 217.48K | SH | $11.34M 4.43% | 0.00 | 0.00 | 217.48K |
MICROSOFT CORPSOLE | COM | 15.20K | SH | $6.54M 2.56% | 0.00 | 0.00 | 15.20K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 92.28K | SH | $5.96M 2.33% | 0.00 | 0.00 | 92.28K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 100.21K | SH | $5.57M 2.18% | 0.00 | 0.00 | 100.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 81.80K | SH | $3.48M 1.36% | 0.00 | 0.00 | 81.80K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 68.67K | SH | $3.24M 1.27% | 0.00 | 0.00 | 68.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 77.98K | SH | $3.10M 1.21% | 0.00 | 0.00 | 77.98K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 78.45K | SH | $2.99M 1.17% | 0.00 | 0.00 | 78.45K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 243.30K | SH | $2.70M 1.06% | 0.00 | 0.00 | 243.30K |
SPDR S&P 500 ETF TrSOLE | TR UNIT | 4.44K | SH | $2.55M 1.00% | 0.00 | 0.00 | 4.44K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 55K | SH | $2.38M 0.93% | 0.00 | 0.00 | 55K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 71.27K | SH | $2.26M 0.89% | 0.00 | 0.00 | 71.27K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.16K | SH | $2.06M 0.81% | 0.00 | 0.00 | 4.16K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 38.98K | SH | $1.92M 0.75% | 0.00 | 0.00 | 38.98K |
ISHARES TRSOLE | CORE MSCI TOTAL | 25.09K | SH | $1.82M 0.71% | 0.00 | 0.00 | 25.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.20K | SH | $1.73M 0.68% | 0.00 | 0.00 | 36.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 60.32K | SH | $1.63M 0.64% | 0.00 | 0.00 | 60.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.97K | SH | $1.41M 0.55% | 0.00 | 0.00 | 4.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 20.22K | SH | $1.31M 0.51% | 0.00 | 0.00 | 20.22K |
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