Filed: 8/1/2025ACC: 0001962166-25-000005
📋 What this filing means
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $261.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$261.74M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
US EQT ETF$42.96M16.4%
US CORE EQUITY 2$38.52M14.7%
COM$34.86M13.3%
US SML CP VALU$30.23M11.5%
INTL EQT ETF$21.95M8.4%
INTL SMCP VLU$13.89M5.3%
EMERGING MKT VAL$11.66M4.5%
Portfolio Concentration
Top 3$111.70M42.7%
4–10$84.69M32.4%
11–25$35.94M13.7%
Rest$29.41M11.2%
Top 3 weight
42.7%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
AMERICAN CENTY ETF TR
SOLEShares426.10K
TypeSH
Market value$42.96M
16.41%
Sole
426.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$38.52M
14.72%
Sole
1.07M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares331.78K
TypeSH
Market value$30.23M
11.55%
Sole
331.78K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares296.55K
TypeSH
Market value$21.95M
8.39%
Sole
296.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.33K
TypeSH
Market value$18.12M
6.92%
Sole
88.33K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares175.22K
TypeSH
Market value$13.89M
5.31%
Sole
175.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares217.78K
TypeSH
Market value$11.66M
4.46%
Sole
217.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.27K
TypeSH
Market value$7.59M
2.90%
Sole
15.27K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares92.92K
TypeSH
Market value$6.37M
2.43%
Sole
92.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.63K
TypeSH
Market value$5.11M
1.95%
Sole
94.63K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares81.41K
TypeSH
Market value$3.39M
1.29%
Sole
81.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.08K
TypeSH
Market value$3.31M
1.26%
Sole
78.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.44K
TypeSH
Market value$3.10M
1.19%
Sole
72.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares62K
TypeSH
Market value$2.74M
1.05%
Sole
62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares4.42K
TypeSH
Market value$2.73M
1.04%
Sole
4.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.40K
TypeSH
Market value$2.64M
1.01%
Sole
48.40K
Shared
0.00
None
0.00
MANAGER DIRECTED PORTFOLIOS
SOLEShares238.65K
TypeSH
Market value$2.50M
0.95%
Sole
238.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.91K
TypeSH
Market value$2.49M
0.95%
Sole
71.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55K
TypeSH
Market value$2.32M
0.89%
Sole
55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.44K
TypeSH
Market value$1.96M
0.75%
Sole
6.44K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares38.25K
TypeSH
Market value$1.92M
0.73%
Sole
38.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.76K
TypeSH
Market value$1.91M
0.73%
Sole
24.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.20K
TypeSH
Market value$1.79M
0.68%
Sole
36.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.32K
TypeSH
Market value$1.77M
0.68%
Sole
60.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.26K
TypeSH
Market value$1.37M
0.53%
Sole
6.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 426.10K | SH | $42.96M 16.41% | 426.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.07M | SH | $38.52M 14.72% | 1.07M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 331.78K | SH | $30.23M 11.55% | 331.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 296.55K | SH | $21.95M 8.39% | 296.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.33K | SH | $18.12M 6.92% | 88.33K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 175.22K | SH | $13.89M 5.31% | 175.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 217.78K | SH | $11.66M 4.46% | 217.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.27K | SH | $7.59M 2.90% | 15.27K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 92.92K | SH | $6.37M 2.43% | 92.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 94.63K | SH | $5.11M 1.95% | 94.63K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 81.41K | SH | $3.39M 1.29% | 81.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 78.08K | SH | $3.31M 1.26% | 78.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 72.44K | SH | $3.10M 1.19% | 72.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 62K | SH | $2.74M 1.05% | 62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR UNIT | 4.42K | SH | $2.73M 1.04% | 4.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 48.40K | SH | $2.64M 1.01% | 48.40K | 0.00 | 0.00 |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 238.65K | SH | $2.50M 0.95% | 238.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 71.91K | SH | $2.49M 0.95% | 71.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 55K | SH | $2.32M 0.89% | 55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.44K | SH | $1.96M 0.75% | 6.44K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 38.25K | SH | $1.92M 0.73% | 38.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 24.76K | SH | $1.91M 0.73% | 24.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.20K | SH | $1.79M 0.68% | 36.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 60.32K | SH | $1.77M 0.68% | 60.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.26K | SH | $1.37M 0.53% | 6.26K | 0.00 | 0.00 |
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