Filed: 4/28/2025ACC: 0001962166-25-000002
📋 What this filing means
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $245.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$245.38M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
US EQT ETF$38.29M15.6%
US CORE EQUITY 2$35.06M14.3%
US SML CP VALU$32.21M13.1%
COM$31.85M13.0%
INTL EQT ETF$20.48M8.3%
INTL SMCP VLU$11.47M4.7%
EMERGING MKT VAL$10.22M4.2%
Portfolio Concentration
Top 3$105.56M43.0%
4–10$75.92M30.9%
11–25$37.20M15.2%
Rest$26.69M10.9%
Top 3 weight
43.0%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
AMERICAN CENTY ETF TR
SOLEShares427.81K
TypeSH
Market value$38.29M
15.60%
Sole
427.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$35.06M
14.29%
Sole
1.10M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares343.71K
TypeSH
Market value$32.21M
13.13%
Sole
343.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares321.34K
TypeSH
Market value$20.48M
8.35%
Sole
321.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.53K
TypeSH
Market value$16.04M
6.54%
Sole
93.53K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares174.11K
TypeSH
Market value$11.47M
4.67%
Sole
174.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares215.67K
TypeSH
Market value$10.22M
4.17%
Sole
215.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.20K
TypeSH
Market value$6.40M
2.61%
Sole
15.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.54K
TypeSH
Market value$5.69M
2.32%
Sole
104.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.66K
TypeSH
Market value$5.63M
2.29%
Sole
21.66K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares89.20K
TypeSH
Market value$5.17M
2.11%
Sole
89.20K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares90.16K
TypeSH
Market value$3.72M
1.52%
Sole
90.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares78.87K
TypeSH
Market value$3.33M
1.36%
Sole
78.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.66K
TypeSH
Market value$2.96M
1.21%
Sole
80.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.98K
TypeSH
Market value$2.85M
1.16%
Sole
77.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares4.50K
TypeSH
Market value$2.36M
0.96%
Sole
4.50K
Shared
0.00
None
0.00
MANAGER DIRECTED PORTFOLIOS
SOLEShares240.28K
TypeSH
Market value$2.36M
0.96%
Sole
240.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.32K
TypeSH
Market value$2.12M
0.87%
Sole
70.32K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares30.49K
TypeSH
Market value$1.95M
0.79%
Sole
30.49K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares40.49K
TypeSH
Market value$1.94M
0.79%
Sole
40.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.62K
TypeSH
Market value$1.74M
0.71%
Sole
7.62K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.16K
TypeSH
Market value$1.74M
0.71%
Sole
4.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$1.70M
0.69%
Sole
25.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.27K
TypeSH
Market value$1.66M
0.68%
Sole
9.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.81K
TypeSH
Market value$1.60M
0.65%
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 | 427.81K | SH | $38.29M 15.60% | 427.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.10M | SH | $35.06M 14.29% | 1.10M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 343.71K | SH | $32.21M 13.13% | 343.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 321.34K | SH | $20.48M 8.35% | 321.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.53K | SH | $16.04M 6.54% | 93.53K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 174.11K | SH | $11.47M 4.67% | 174.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 215.67K | SH | $10.22M 4.17% | 215.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.20K | SH | $6.40M 2.61% | 15.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 104.54K | SH | $5.69M 2.32% | 104.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.66K | SH | $5.63M 2.29% | 21.66K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 89.20K | SH | $5.17M 2.11% | 89.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 90.16K | SH | $3.72M 1.52% | 90.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 78.87K | SH | $3.33M 1.36% | 78.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 80.66K | SH | $2.96M 1.21% | 80.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 77.98K | SH | $2.85M 1.16% | 77.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR UNIT | 4.50K | SH | $2.36M 0.96% | 4.50K | 0.00 | 0.00 |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 240.28K | SH | $2.36M 0.96% | 240.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 70.32K | SH | $2.12M 0.87% | 70.32K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 30.49K | SH | $1.95M 0.79% | 30.49K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 40.49K | SH | $1.94M 0.79% | 40.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.62K | SH | $1.74M 0.71% | 7.62K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.16K | SH | $1.74M 0.71% | 4.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 25.09K | SH | $1.70M 0.69% | 25.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.27K | SH | $1.66M 0.68% | 9.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 62.81K | SH | $1.60M 0.65% | 62.81K | 0.00 | 0.00 |
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