Filed: 5/8/2026ACC: 0001962166-26-000002
📋 What this filing means
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $296.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$296.11M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
US EQT ETF$48.15M16.3%
US CORE EQUITY 2$41.01M13.8%
US SML CP VALU$36.42M12.3%
COM$35.97M12.1%
INTL EQT ETF$25.29M8.5%
INTL SMCP VLU$17.55M5.9%
EMERGING MKT VAL$13.25M4.5%
Portfolio Concentration
Top 3$125.57M42.4%
4–10$97.11M32.8%
11–25$40.28M13.6%
Rest$33.15M11.2%
Top 3 weight
42.4%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
Avantis US Equity
SOLEShares433.05K
TypeSH
Market value$48.15M
16.26%
Sole
433.05K
Shared
0.00
None
0.00
Dimensional U S Core
SOLEShares1.06M
TypeSH
Market value$41.01M
13.85%
Sole
1.06M
Shared
0.00
None
0.00
Avantis US Small Cap
SOLEShares329.70K
TypeSH
Market value$36.42M
12.30%
Sole
329.70K
Shared
0.00
None
0.00
Avantis International
SOLEShares298.07K
TypeSH
Market value$25.29M
8.54%
Sole
298.07K
Shared
0.00
None
0.00
Apple Inc
SOLEShares80.53K
TypeSH
Market value$20.44M
6.90%
Sole
80.53K
Shared
0.00
None
0.00
Avantis Internatnl Sml
SOLEShares175.76K
TypeSH
Market value$17.55M
5.93%
Sole
175.76K
Shared
0.00
None
0.00
Avantis Emerging Small/Value
SOLEShares220.84K
TypeSH
Market value$13.25M
4.47%
Sole
220.84K
Shared
0.00
None
0.00
Avantis Emerging Markets
SOLEShares100.49K
TypeSH
Market value$8.10M
2.73%
Sole
100.49K
Shared
0.00
None
0.00
Dimensional Gbl Cre Pls Fxd Et
SOLEShares126.79K
TypeSH
Market value$6.85M
2.31%
Sole
126.79K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.25K
TypeSH
Market value$5.64M
1.91%
Sole
15.25K
Shared
0.00
None
0.00
Dimensional U S Targeted
SOLEShares84.14K
TypeSH
Market value$5.25M
1.77%
Sole
84.14K
Shared
0.00
None
0.00
Dimensional Intl Value
SOLEShares70.02K
TypeSH
Market value$3.70M
1.25%
Sole
70.02K
Shared
0.00
None
0.00
Dimensional US Core
SOLEShares78.08K
TypeSH
Market value$3.52M
1.19%
Sole
78.08K
Shared
0.00
None
0.00
Avantis Core Fixed
SOLEShares70.72K
TypeSH
Market value$2.94M
0.99%
Sole
70.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares4.42K
TypeSH
Market value$2.87M
0.97%
Sole
4.42K
Shared
0.00
None
0.00
Dimensional Intern Core
SOLEShares70.34K
TypeSH
Market value$2.74M
0.93%
Sole
70.34K
Shared
0.00
None
0.00
Avantis Real Estate Etf
SOLEShares55.50K
TypeSH
Market value$2.44M
0.83%
Sole
55.50K
Shared
0.00
None
0.00
Vert Global Sustnble Rl Este E
SOLEShares230.09K
TypeSH
Market value$2.38M
0.80%
Sole
230.09K
Shared
0.00
None
0.00
Dimensional Core Fixed
SOLEShares55K
TypeSH
Market value$2.32M
0.78%
Sole
55K
Shared
0.00
None
0.00
Vanguard Total Stock Mkt
SOLEShares7.10K
TypeSH
Market value$2.28M
0.77%
Sole
7.10K
Shared
0.00
None
0.00
Vanguard Shrt Inf Prot
SOLEShares43.12K
TypeSH
Market value$2.15M
0.73%
Sole
43.12K
Shared
0.00
None
0.00
iShares Core MSCI Total Intl S
SOLEShares23.79K
TypeSH
Market value$2.06M
0.70%
Sole
23.79K
Shared
0.00
None
0.00
Dimensional Wld Ex US Cr
SOLEShares60.32K
TypeSH
Market value$2.05M
0.69%
Sole
60.32K
Shared
0.00
None
0.00
Vanguard Emerging Markets ETF
SOLEShares36.20K
TypeSH
Market value$1.96M
0.66%
Sole
36.20K
Shared
0.00
None
0.00
Berkshire Hathaway B New
SOLEShares3.36K
TypeSH
Market value$1.61M
0.54%
Sole
3.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Avantis US EquitySOLE | US EQT ETF | 433.05K | SH | $48.15M 16.26% | 433.05K | 0.00 | 0.00 |
Dimensional U S CoreSOLE | US CORE EQUITY 2 | 1.06M | SH | $41.01M 13.85% | 1.06M | 0.00 | 0.00 |
Avantis US Small CapSOLE | US SML CP VALU | 329.70K | SH | $36.42M 12.30% | 329.70K | 0.00 | 0.00 |
Avantis InternationalSOLE | INTL EQT ETF | 298.07K | SH | $25.29M 8.54% | 298.07K | 0.00 | 0.00 |
Apple IncSOLE | COM | 80.53K | SH | $20.44M 6.90% | 80.53K | 0.00 | 0.00 |
Avantis Internatnl SmlSOLE | INTL SMCP VLU | 175.76K | SH | $17.55M 5.93% | 175.76K | 0.00 | 0.00 |
Avantis Emerging Small/ValueSOLE | EMERGING MKT VAL | 220.84K | SH | $13.25M 4.47% | 220.84K | 0.00 | 0.00 |
Avantis Emerging MarketsSOLE | AVANTIS EMGMKT | 100.49K | SH | $8.10M 2.73% | 100.49K | 0.00 | 0.00 |
Dimensional Gbl Cre Pls Fxd EtSOLE | GLOBAL CORE PLUS | 126.79K | SH | $6.85M 2.31% | 126.79K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.25K | SH | $5.64M 1.91% | 15.25K | 0.00 | 0.00 |
Dimensional U S TargetedSOLE | US TARGETED VLU | 84.14K | SH | $5.25M 1.77% | 84.14K | 0.00 | 0.00 |
Dimensional Intl ValueSOLE | INTERNATNAL VAL | 70.02K | SH | $3.70M 1.25% | 70.02K | 0.00 | 0.00 |
Dimensional US CoreSOLE | US CORE EQT MKT | 78.08K | SH | $3.52M 1.19% | 78.08K | 0.00 | 0.00 |
Avantis Core FixedSOLE | AVANTIS CORE FI | 70.72K | SH | $2.94M 0.99% | 70.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR UNIT | 4.42K | SH | $2.87M 0.97% | 4.42K | 0.00 | 0.00 |
Dimensional Intern CoreSOLE | INTL CORE EQT MK | 70.34K | SH | $2.74M 0.93% | 70.34K | 0.00 | 0.00 |
Avantis Real Estate EtfSOLE | REAL ESTATE ETF | 55.50K | SH | $2.44M 0.83% | 55.50K | 0.00 | 0.00 |
Vert Global Sustnble Rl Este ESOLE | VERT GLB SUST RE | 230.09K | SH | $2.38M 0.80% | 230.09K | 0.00 | 0.00 |
Dimensional Core FixedSOLE | CORE FIXED INCOM | 55K | SH | $2.32M 0.78% | 55K | 0.00 | 0.00 |
Vanguard Total Stock MktSOLE | TOTAL STK MKT | 7.10K | SH | $2.28M 0.77% | 7.10K | 0.00 | 0.00 |
Vanguard Shrt Inf ProtSOLE | STRM INFPROIDX | 43.12K | SH | $2.15M 0.73% | 43.12K | 0.00 | 0.00 |
iShares Core MSCI Total Intl SSOLE | CORE MSCI TOTAL | 23.79K | SH | $2.06M 0.70% | 23.79K | 0.00 | 0.00 |
Dimensional Wld Ex US CrSOLE | WORLD EX US CORE | 60.32K | SH | $2.05M 0.69% | 60.32K | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 36.20K | SH | $1.96M 0.66% | 36.20K | 0.00 | 0.00 |
Berkshire Hathaway B NewSOLE | CL B NEW | 3.36K | SH | $1.61M 0.54% | 3.36K | 0.00 | 0.00 |
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