Filed: 10/31/2025ACC: 0001962166-25-000006
📋 What this filing means
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $286.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$286.18M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
US EQT ETF$46.38M16.2%
US CORE EQUITY 2$41.69M14.6%
COM$39.77M13.9%
US SML CP VALU$32.91M11.5%
INTL EQT ETF$23.60M8.2%
INTL SMCP VLU$15.59M5.4%
EMERGING MKT VAL$12.54M4.4%
Portfolio Concentration
Top 3$120.99M42.3%
4–10$94.44M33.0%
11–25$39.24M13.7%
Rest$31.52M11.0%
Top 3 weight
42.3%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
AMERICAN CENTY ETF TR
SOLEShares426.71K
TypeSH
Market value$46.38M
16.21%
Sole
426.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$41.69M
14.57%
Sole
1.08M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares330.69K
TypeSH
Market value$32.91M
11.50%
Sole
330.69K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares299.15K
TypeSH
Market value$23.60M
8.25%
Sole
299.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.36K
TypeSH
Market value$22.50M
7.86%
Sole
88.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares175.09K
TypeSH
Market value$15.59M
5.45%
Sole
175.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares218.50K
TypeSH
Market value$12.54M
4.38%
Sole
218.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.28K
TypeSH
Market value$7.91M
2.77%
Sole
15.28K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares94.06K
TypeSH
Market value$7.06M
2.47%
Sole
94.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.95K
TypeSH
Market value$5.24M
1.83%
Sole
89.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.26K
TypeSH
Market value$4.68M
1.64%
Sole
84.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.08K
TypeSH
Market value$3.57M
1.25%
Sole
78.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.36K
TypeSH
Market value$3.29M
1.15%
Sole
71.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares71.33K
TypeSH
Market value$3.00M
1.05%
Sole
71.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares4.42K
TypeSH
Market value$2.94M
1.03%
Sole
4.42K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares62.22K
TypeSH
Market value$2.77M
0.97%
Sole
62.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.31K
TypeSH
Market value$2.59M
0.91%
Sole
71.31K
Shared
0.00
None
0.00
MANAGER DIRECTED PORTFOLIOS
SOLEShares224.19K
TypeSH
Market value$2.39M
0.83%
Sole
224.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55K
TypeSH
Market value$2.35M
0.82%
Sole
55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.97K
TypeSH
Market value$2.29M
0.80%
Sole
6.97K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares42.07K
TypeSH
Market value$2.13M
0.74%
Sole
42.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.14K
TypeSH
Market value$1.99M
0.70%
Sole
24.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.20K
TypeSH
Market value$1.96M
0.69%
Sole
36.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.32K
TypeSH
Market value$1.89M
0.66%
Sole
60.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.31K
TypeSH
Market value$1.39M
0.48%
Sole
6.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 426.71K | SH | $46.38M 16.21% | 426.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.08M | SH | $41.69M 14.57% | 1.08M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 330.69K | SH | $32.91M 11.50% | 330.69K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 299.15K | SH | $23.60M 8.25% | 299.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.36K | SH | $22.50M 7.86% | 88.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 175.09K | SH | $15.59M 5.45% | 175.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 218.50K | SH | $12.54M 4.38% | 218.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.28K | SH | $7.91M 2.77% | 15.28K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 94.06K | SH | $7.06M 2.47% | 94.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 89.95K | SH | $5.24M 1.83% | 89.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 84.26K | SH | $4.68M 1.64% | 84.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 78.08K | SH | $3.57M 1.25% | 78.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 71.36K | SH | $3.29M 1.15% | 71.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 71.33K | SH | $3.00M 1.05% | 71.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR UNIT | 4.42K | SH | $2.94M 1.03% | 4.42K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 62.22K | SH | $2.77M 0.97% | 62.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 71.31K | SH | $2.59M 0.91% | 71.31K | 0.00 | 0.00 |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 224.19K | SH | $2.39M 0.83% | 224.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 55K | SH | $2.35M 0.82% | 55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.97K | SH | $2.29M 0.80% | 6.97K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 42.07K | SH | $2.13M 0.74% | 42.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 24.14K | SH | $1.99M 0.70% | 24.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.20K | SH | $1.96M 0.69% | 36.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 60.32K | SH | $1.89M 0.66% | 60.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.31K | SH | $1.39M 0.48% | 6.31K | 0.00 | 0.00 |
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