Red Lighthouse Investment Management, LLC
85 holdingsFiling period: 2026-06-30Current AUM: $339.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis US Equity | 435.5K | $55.8M | $56.1M | 16.52% | +2.4K | 2026-06-30 |
| 2 | DFAC | Dimensional U S Core | 1.05M | $46.6M | $47.2M | 13.91% | -5,721 | 2026-06-30 |
| 3 | AVUV | Avantis US Small Cap Value | 338.5K | $42.2M | $41.5M | 12.23% | +8.8K | 2026-06-30 |
| 4 | AVDE | Avantis International | 298.6K | $26.6M | $26.6M | 7.83% | +548 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 80.0K | $23.2M | $27.5M | 8.10% | -511 | 2026-06-30 |
| 6 | AVDV | Avantis Internatnl Sml | 178.4K | $18.4M | $18.9M | 5.56% | +2.6K | 2026-06-30 |
| 7 | AVES | Avantis Emerging Small/Value | 221.8K | $14.5M | $13.6M | 3.99% | +937 | 2026-06-30 |
| 8 | AVEM | Avantis Emerging Markets | 100.4K | $9.7M | $8.7M | 2.57% | -103 | 2026-06-30 |
| 9 | DFGP | Dimensional Gbl Cre Pls Fxd Et | 139.5K | $7.6M | $7.3M | 2.15% | +12.8K | 2026-06-30 |
| 10 | DFAT | Dimensional U S Targeted | 83.1K | $5.8M | $5.8M | 1.70% | -1,062 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 15.4K | $5.8M | $8.2M | 2.42% | +173 | 2026-06-30 |
| 12 | DFAU | Dimensional US Core | 78.1K | $4.0M | $4.1M | 1.21% | -- | 2026-06-30 |
| 13 | DFIV | Dimensional Intl Value | 69.9K | $3.8M | $3.9M | 1.16% | -162 | 2026-06-30 |
| 14 | DFAI | Dimensional Intern Core | 86.1K | $3.6M | $3.6M | 1.05% | +15.8K | 2026-06-30 |
| 15 | SPY | SPDR S&P 500 ETF Tr | 4.4K | $3.3M | $3.4M | 1.00% | -- | 2026-06-30 |
| 16 | AVIG | Avantis Core Fixed | 70.7K | $2.9M | $2.8M | 0.83% | -- | 2026-06-30 |
| 17 | VGSR | Vert Global Sustnble Rl Este E | 231.5K | $2.6M | $2.5M | 0.74% | +1.4K | 2026-06-30 |
| 18 | AVRE | Avantis Real Estate Etf | 55.5K | $2.6M | $2.5M | 0.75% | -- | 2026-06-30 |
| 19 | VTI | Vanguard Total Stock Mkt | 6.7K | $2.5M | $2.5M | 0.74% | -431 | 2026-06-30 |
| 20 | DFCF | Dimensional Core Fixed | 55.0K | $2.3M | $2.2M | 0.66% | -- | 2026-06-30 |
| 21 | VTIP | Vanguard Shrt Inf Prot | 45.3K | $2.3M | $2.2M | 0.65% | +2.2K | 2026-06-30 |
| 22 | IXUS | iShares Core MSCI Total Intl S | 23.8K | $2.3M | $2.2M | 0.65% | -1 | 2026-06-30 |
| 23 | DFAX | Dimensional Wld Ex US Cr | 60.3K | $2.2M | $2.2M | 0.64% | -- | 2026-06-30 |
| 24 | VWO | Vanguard Emerging Markets ETF | 36.2K | $2.2M | $2.0M | 0.60% | -- | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Mfg | 3.9K | $1.9M | $1.7M | 0.49% | -- | 2026-06-30 |
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