Filed: 1/16/2026ACC: 0001962166-26-000001
📋 What this filing means
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $279.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$279.39M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
US EQT ETF$47.97M17.2%
US CORE EQUITY 2$42.36M15.2%
US SML CP VALU$33.37M11.9%
COM$30.77M11.0%
INTL EQT ETF$24.59M8.8%
INTL SMCP VLU$16.20M5.8%
EMERGING MKT VAL$12.75M4.6%
Portfolio Concentration
Top 3$123.70M44.3%
4–10$96.28M34.5%
11–25$38.72M13.9%
Rest$20.70M7.4%
Top 3 weight
44.3%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
AMERICAN CENTY ETF TR
SOLEShares429.12K
TypeSH
Market value$47.97M
17.17%
Sole
429.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$42.36M
15.16%
Sole
1.07M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares327.19K
TypeSH
Market value$33.37M
11.94%
Sole
327.19K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares298.67K
TypeSH
Market value$24.59M
8.80%
Sole
298.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.63K
TypeSH
Market value$21.92M
7.85%
Sole
80.63K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares172.39K
TypeSH
Market value$16.20M
5.80%
Sole
172.39K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares218.73K
TypeSH
Market value$12.75M
4.56%
Sole
218.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.27K
TypeSH
Market value$7.38M
2.64%
Sole
15.27K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares94.44K
TypeSH
Market value$7.27M
2.60%
Sole
94.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares113.91K
TypeSH
Market value$6.16M
2.20%
Sole
113.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.41K
TypeSH
Market value$5.32M
1.91%
Sole
89.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.08K
TypeSH
Market value$3.65M
1.31%
Sole
78.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.36K
TypeSH
Market value$3.56M
1.27%
Sole
71.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares71.13K
TypeSH
Market value$2.98M
1.07%
Sole
71.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.34K
TypeSH
Market value$2.68M
0.96%
Sole
70.34K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares56.09K
TypeSH
Market value$2.44M
0.87%
Sole
56.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.10K
TypeSH
Market value$2.38M
0.85%
Sole
7.10K
Shared
0.00
None
0.00
MANAGER DIRECTED PORTFOLIOS
SOLEShares227.52K
TypeSH
Market value$2.37M
0.85%
Sole
227.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55K
TypeSH
Market value$2.34M
0.84%
Sole
55K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares41.60K
TypeSH
Market value$2.06M
0.74%
Sole
41.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.14K
TypeSH
Market value$2.04M
0.73%
Sole
24.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.32K
TypeSH
Market value$1.97M
0.71%
Sole
60.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.20K
TypeSH
Market value$1.95M
0.70%
Sole
36.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$1.50M
0.54%
Sole
4.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.35K
TypeSH
Market value$1.47M
0.52%
Sole
6.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 429.12K | SH | $47.97M 17.17% | 429.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.07M | SH | $42.36M 15.16% | 1.07M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 327.19K | SH | $33.37M 11.94% | 327.19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 298.67K | SH | $24.59M 8.80% | 298.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.63K | SH | $21.92M 7.85% | 80.63K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 172.39K | SH | $16.20M 5.80% | 172.39K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 218.73K | SH | $12.75M 4.56% | 218.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.27K | SH | $7.38M 2.64% | 15.27K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 94.44K | SH | $7.27M 2.60% | 94.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 113.91K | SH | $6.16M 2.20% | 113.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 89.41K | SH | $5.32M 1.91% | 89.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 78.08K | SH | $3.65M 1.31% | 78.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 71.36K | SH | $3.56M 1.27% | 71.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 71.13K | SH | $2.98M 1.07% | 71.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 70.34K | SH | $2.68M 0.96% | 70.34K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 56.09K | SH | $2.44M 0.87% | 56.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.10K | SH | $2.38M 0.85% | 7.10K | 0.00 | 0.00 |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 227.52K | SH | $2.37M 0.85% | 227.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 55K | SH | $2.34M 0.84% | 55K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 41.60K | SH | $2.06M 0.74% | 41.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 24.14K | SH | $2.04M 0.73% | 24.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 60.32K | SH | $1.97M 0.71% | 60.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.20K | SH | $1.95M 0.70% | 36.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $1.50M 0.54% | 4.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.35K | SH | $1.47M 0.52% | 6.35K | 0.00 | 0.00 |
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