RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
80 holdingsFiling period: 2026-03-31Current AUM: $332.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis US Equity | 433.1K | $48.1M | $55.3M | 16.65% | +3.9K | 2026-03-31 |
| 2 | DFAC | Dimensional U S Core | 1.06M | $41.0M | $46.9M | 14.14% | -14,875 | 2026-03-31 |
| 3 | AVUV | Avantis US Small Cap | 329.7K | $36.4M | $41.3M | 12.44% | +2.5K | 2026-03-31 |
| 4 | AVDE | Avantis International | 298.1K | $25.3M | $27.2M | 8.19% | -599 | 2026-03-31 |
| 5 | AAPL | Apple Inc | 80.5K | $20.4M | $24.9M | 7.49% | -104 | 2026-03-31 |
| 6 | AVDV | Avantis Internatnl Sml | 175.8K | $17.6M | $18.4M | 5.54% | +3.4K | 2026-03-31 |
| 7 | AVES | Avantis Emerging Small/Value | 220.8K | $13.2M | $13.7M | 4.14% | +2.1K | 2026-03-31 |
| 8 | AVEM | Avantis Emerging Markets | 100.5K | $8.1M | $9.0M | 2.71% | +6.0K | 2026-03-31 |
| 9 | DFGP | Dimensional Gbl Cre Pls Fxd Et | 126.8K | $6.8M | $6.8M | 2.03% | +12.9K | 2026-03-31 |
| 10 | MSFT | Microsoft Corp | 15.2K | $5.6M | $7.1M | 2.13% | -21 | 2026-03-31 |
| 11 | DFAT | Dimensional U S Targeted | 84.1K | $5.3M | $6.0M | 1.79% | -5,273 | 2026-03-31 |
| 12 | DFIV | Dimensional Intl Value | 70.0K | $3.7M | $4.0M | 1.21% | -1,340 | 2026-03-31 |
| 13 | DFAU | Dimensional US Core | 78.1K | $3.5M | $4.0M | 1.22% | -- | 2026-03-31 |
| 14 | AVIG | Avantis Core Fixed | 70.7K | $2.9M | $2.9M | 0.87% | -404 | 2026-03-31 |
| 15 | SPY | SPDR S&P 500 ETF Tr | 4.4K | $2.9M | $3.3M | 0.99% | -- | 2026-03-31 |
| 16 | DFAI | Dimensional Intern Core | 70.3K | $2.7M | $3.0M | 0.89% | -- | 2026-03-31 |
| 17 | AVRE | Avantis Real Estate Etf | 55.5K | $2.4M | $2.7M | 0.81% | -592 | 2026-03-31 |
| 18 | VGSR | Vert Global Sustnble Rl Este E | 230.1K | $2.4M | $2.7M | 0.81% | +2.6K | 2026-03-31 |
| 19 | DFCF | Dimensional Core Fixed | 55.0K | $2.3M | $2.3M | 0.69% | -- | 2026-03-31 |
| 20 | VTI | Vanguard Total Stock Mkt | 7.1K | $2.3M | $2.6M | 0.79% | -- | 2026-03-31 |
| 21 | VTIP | Vanguard Shrt Inf Prot | 43.1K | $2.2M | $2.1M | 0.64% | +1.5K | 2026-03-31 |
| 22 | IXUS | iShares Core MSCI Total Intl S | 23.8K | $2.1M | $2.2M | 0.68% | -351 | 2026-03-31 |
| 23 | DFAX | Dimensional Wld Ex US Cr | 60.3K | $2.0M | $2.2M | 0.66% | -- | 2026-03-31 |
| 24 | VWO | Vanguard Emerging Markets ETF | 36.2K | $2.0M | $2.1M | 0.64% | -- | 2026-03-31 |
| 25 | BRK-B | Berkshire Hathaway B New | 3.4K | $1.6M | $1.6M | 0.49% | -- | 2026-03-31 |
← Scroll →
Page 1 of 4