Filed: 2/7/2025ACC: 0001962166-25-000001
📋 What this filing means
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $252.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$252.79M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
US EQT ETF$41.16M16.3%
COM$39.32M15.6%
US CORE EQUITY 2$37.61M14.9%
US SML CP VALU$32.77M13.0%
INTL EQT ETF$18.13M7.2%
INTL SMCP VLU$11.58M4.6%
EMERGING MKT VAL$10.06M4.0%
Portfolio Concentration
Top 3$111.53M44.1%
4–10$79.48M31.4%
11–25$33.95M13.4%
Rest$27.83M11.0%
Top 3 weight
44.1%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
AMERICAN CENTY ETF TR
SOLEShares424.61K
TypeSH
Market value$41.16M
16.28%
Sole
424.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$37.61M
14.88%
Sole
1.09M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares339.47K
TypeSH
Market value$32.77M
12.96%
Sole
339.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.44K
TypeSH
Market value$22.15M
8.76%
Sole
88.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares295.42K
TypeSH
Market value$18.13M
7.17%
Sole
295.42K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares177.98K
TypeSH
Market value$11.58M
4.58%
Sole
177.98K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares217.67K
TypeSH
Market value$10.06M
3.98%
Sole
217.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.94K
TypeSH
Market value$6.67M
2.64%
Sole
16.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares98.28K
TypeSH
Market value$5.47M
2.16%
Sole
98.28K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares92.39K
TypeSH
Market value$5.43M
2.15%
Sole
92.39K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares81.45K
TypeSH
Market value$3.30M
1.31%
Sole
81.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.08K
TypeSH
Market value$3.16M
1.25%
Sole
78.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.35K
TypeSH
Market value$2.95M
1.17%
Sole
70.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.94K
TypeSH
Market value$2.77M
1.09%
Sole
77.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares4.42K
TypeSH
Market value$2.59M
1.02%
Sole
4.42K
Shared
0.00
None
0.00
MANAGER DIRECTED PORTFOLIOS
SOLEShares240.90K
TypeSH
Market value$2.44M
0.96%
Sole
240.90K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.16K
TypeSH
Market value$2.38M
0.94%
Sole
4.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55K
TypeSH
Market value$2.27M
0.90%
Sole
55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.91K
TypeSH
Market value$2.10M
0.83%
Sole
71.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares36.92K
TypeSH
Market value$1.95M
0.77%
Sole
36.92K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares38.98K
TypeSH
Market value$1.89M
0.75%
Sole
38.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$1.66M
0.66%
Sole
25.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.20K
TypeSH
Market value$1.59M
0.63%
Sole
36.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.32K
TypeSH
Market value$1.50M
0.59%
Sole
60.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$1.40M
0.55%
Sole
4.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 424.61K | SH | $41.16M 16.28% | 424.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.09M | SH | $37.61M 14.88% | 1.09M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 339.47K | SH | $32.77M 12.96% | 339.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.44K | SH | $22.15M 8.76% | 88.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 295.42K | SH | $18.13M 7.17% | 295.42K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 177.98K | SH | $11.58M 4.58% | 177.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 217.67K | SH | $10.06M 3.98% | 217.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.94K | SH | $6.67M 2.64% | 16.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 98.28K | SH | $5.47M 2.16% | 98.28K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 92.39K | SH | $5.43M 2.15% | 92.39K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 81.45K | SH | $3.30M 1.31% | 81.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 78.08K | SH | $3.16M 1.25% | 78.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 70.35K | SH | $2.95M 1.17% | 70.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 77.94K | SH | $2.77M 1.09% | 77.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR UNIT | 4.42K | SH | $2.59M 1.02% | 4.42K | 0.00 | 0.00 |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 240.90K | SH | $2.44M 0.96% | 240.90K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.16K | SH | $2.38M 0.94% | 4.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 55K | SH | $2.27M 0.90% | 55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 71.91K | SH | $2.10M 0.83% | 71.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 36.92K | SH | $1.95M 0.77% | 36.92K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 38.98K | SH | $1.89M 0.75% | 38.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 25.09K | SH | $1.66M 0.66% | 25.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.20K | SH | $1.59M 0.63% | 36.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 60.32K | SH | $1.50M 0.59% | 60.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.82K | SH | $1.40M 0.55% | 4.82K | 0.00 | 0.00 |
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