← Back to Discover
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $337,614,938
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AvantisUSEquity · US EQT ETF · 025072885 · shares: $55,889,069
- DimensionalUSCore · US COR EQU 2 ETF · 25434V708 · shares: $45,992,184
- AvantisUSSmallCapValue · US SML CP VALU · 025072877 · shares: $39,169,096
- AvantisInternational · INTL EQT ETF · 025072703 · shares: $26,927,387
- AppleInc · COM · 037833100 · shares: $26,327,830
- AvantisInternatnlSml · INTL SMCP VLU · 025072802 · shares: $19,636,006
- AvantisEmergingSmall/Value · EMERGING MKT VAL · 025072372 · shares: $14,417,372
- AvantisEmergingMarkets · AVANTIS EMGMKT · 025072604 · shares: $9,502,313
- DimensionalGblCrePlsFxdEt · GLOB CO PLUS ETF · 25434V583 · shares: $8,655,418
- MicrosoftCorp · COM · 594918104 · shares: $7,942,256
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AvantisUSEquity | US EQT ETF | 025072885 | — | 436,326 shares | $55,889,069 |
| DimensionalUSCore | US COR EQU 2 ETF | 25434V708 | — | 1,034,694 shares | $45,992,184 |
| AvantisUSSmallCapValue | US SML CP VALU | 025072877 | — | 332,589 shares | $39,169,096 |
| AvantisInternational | INTL EQT ETF | 025072703 | — | 298,827 shares | $26,927,387 |
| AppleInc | COM | 037833100 | — | 79,057 shares | $26,327,830 |
| AvantisInternatnlSml | INTL SMCP VLU | 025072802 | — | 179,521 shares | $19,636,006 |
| AvantisEmergingSmall/Value | EMERGING MKT VAL | 025072372 | — | 221,363 shares | $14,417,372 |
| AvantisEmergingMarkets | AVANTIS EMGMKT | 025072604 | — | 101,066 shares | $9,502,313 |
| DimensionalGblCrePlsFxdEt | GLOB CO PLUS ETF | 25434V583 | — | 166,687 shares | $8,655,418 |
| MicrosoftCorp | COM | 594918104 | — | 15,485 shares | $7,942,256 |
| DimensionalUSTargeted | US TARGETED VLU | 25434V609 | — | 81,183 shares | $5,393,818 |
| DimensionalUSCore | US CORE EQT MKT | 25434V104 | — | 78,084 shares | $4,088,478 |
| DimensionalIntlValue | INTERNATNAL VAL | 25434V807 | — | 70,565 shares | $3,941,760 |
| DimensionalInternCore | INTL CORE EQT MK | 25434V203 | — | 85,138 shares | $3,527,267 |
| SPDRS&P500ETFTr | TR UNIT | 78462F103 | — | 4,417 shares | $3,368,536 |
| AvantisCoreFixed | AVANTIS CORE FI | 025072562 | — | 70,492 shares | $2,776,704 |
| VanguardTotalStockMkt | MRNGSTR TTL STK | 922908769 | — | 6,665 shares | $2,494,312 |
| AvantisRealEstateEtf | REAL ESTATE ETF | 025072356 | — | 55,927 shares | $2,480,362 |
| VertGlobalSustnbleRlEsteE | VERT GLB SUST RE | 56170L695 | — | 223,325 shares | $2,372,230 |
| iSharesCoreMSCITotalIntlS | CORE MSCI TOTAL | 46432F834 | — | 23,790 shares | $2,259,902 |
| DimensionalWldExUSCr | WORLD EX US CORE | 25434V880 | — | 60,318 shares | $2,232,972 |
| VanguardShrtInfProt | STRM INFPROIDX | 922020805 | — | 45,325 shares | $2,230,923 |
| VanguardEmergingMarketsETF | FTSE EMR MKT ETF | 922042858 | — | 36,195 shares | $2,146,725 |
| DFAUltrashortFixedInc | ULTR FIX INC ETF | 25434V591 | — | 35,568 shares | $1,795,834 |
| TaiwanSemiconductorMfg | SPONSORED ADS | 874039100 | — | 3,891 shares | $1,775,035 |
| BerkshireHathawayBNew | CL B NEW | 084670702 | — | 3,384 shares | $1,685,062 |
| GoogleIncClassA | CAP STK CL A | 02079K305 | — | 4,841 shares | $1,665,691 |
| AmazonComInc | COM | 023135106 | — | 6,602 shares | $1,644,888 |
| VanguardInformation | INF TECH ETF | 92204A702 | — | 12,961 shares | $1,628,821 |
| DimensionalGlobalReal | GLOBAL REAL EST | 25434V658 | — | 53,684 shares | $1,452,160 |
| DimensionalEmergMark | EMERGING MKTS CO | 25434V732 | — | 35,788 shares | $1,421,499 |
| VanguardEuropePacificETF | VAN FTSE DEV MKT | 921943858 | — | 18,549 shares | $1,309,744 |
| DimensionalCoreFixed | CORE FIXE IN ETF | 25434V872 | — | 30,012 shares | $1,204,101 |
| DimensionalUSRealEstateETF | US REAL EST ETF | 25434V823 | — | 46,180 shares | $1,115,708 |
| GoogleIncClassC | CAP STK CL C | 02079K107 | — | 3,174 shares | $1,081,508 |
| VisaIncClA | COM CL A | 92826C839 | — | 2,929 shares | $1,052,477 |
| iSharesAsia50ETF | ASIA 50 ETF | 464288430 | — | 7,188 shares | $1,021,917 |
| MorganStanley | COM NEW | 617446448 | — | 5,309 shares | $998,516 |
| AdvancedMicroDevic | COM | 007903107 | — | 1,623 shares | $993,205 |
| DimensionalUSSmall | US SMALL CAP ETF | 25434V500 | — | 12,521 shares | $969,375 |
| DimensionalInternCore | INTL CORE EQUITY | 25434V799 | — | 24,106 shares | $906,626 |
| JPMorganChase&Co | COM | 46625H100 | — | 2,707 shares | $895,556 |
| CostcoWholesaleCo | COM | 22160K105 | — | 974 shares | $886,671 |
| DimensionalInternSmall | INTL SMALL CAP V | 25434V781 | — | 19,749 shares | $854,934 |
| ChevronCorporation | COM | 166764100 | — | 3,901 shares | $796,623 |
| GoldmanSachsGroupInc | COM | 38141G104 | — | 877 shares | $789,615 |
| VanguardEmGovtBond | EM MK GOV BD ETF | 921946885 | — | 12,292 shares | $775,993 |
| DimensionalEmergCore | EMGR CRE EQT MNG | 25434V302 | — | 19,009 shares | $747,243 |
| QualcommInc | COM | 747525103 | — | 3,451 shares | $635,122 |
| VanguardCore-PlusBondETF | CORE-PLUS BD ETF | 922020755 | — | 8,240 shares | $609,881 |
| VicorCorp | COM | 925815102 | — | 2,003 shares | $578,746 |
| SPDRBlmbrgEmerg.Bond | SST SPDR BLOOMBE | 78464A391 | — | 27,598 shares | $568,518 |
| Johnson&Johnson | COM | 478160104 | — | 2,080 shares | $550,659 |
| StarbucksCorp | COM | 855244109 | — | 5,779 shares | $542,994 |
| DimensionalShrtDrtFxdIncm | SHOR DUR FIX ETF | 25434V864 | — | 11,375 shares | $528,628 |
| DimensionalCalifrnaMnclBdE | CALIF MUN BD ETF | 25434V633 | — | 11,083 shares | $528,326 |
| VaneckVectors | SEMICONDUCTR ETF | 92189F676 | — | 838 shares | $510,342 |
| ServiceNowInc | COM | 81762P102 | — | 3,692 shares | $494,764 |
| ThermoFisherScntfc | COM | 883556102 | — | 698 shares | $471,184 |
| NvidiaCorp | COM | 67066G104 | — | 1,915 shares | $437,347 |
| iSharesMSCIEmergingSmall | EM MKT SM-CP ETF | 464286475 | — | 5,811 shares | $437,335 |
| AvantisAllEquity | AVANTIS ALL EQT | 025072232 | — | 4,268 shares | $419,715 |
| TexasInstruments | COM | 882508104 | — | 1,472 shares | $412,292 |
| AvantisEmergingMktExChina | AVAN EMER EX ETF | 02507A101 | — | 4,974 shares | $408,690 |
| GlobusMedicalInc | CL A | 379577208 | — | 5,327 shares | $398,992 |
| NetflixInc | COM | 64110L106 | — | 5,654 shares | $393,405 |
| MastercardInc | CL A | 57636Q104 | — | 700 shares | $386,029 |
| AvantisResponsblIntrl | AVAN RE INTL ETF | 025072299 | — | 4,661 shares | $371,323 |
| Standard&PoorsMidcap | UTSER1 S&PDCRP | 78467Y107 | — | 550 shares | $361,190 |
| iSharesRussell1000 | RUS 1000 VAL ETF | 464287598 | — | 1,308 shares | $324,292 |
| DimensionalNationl | NATL MUN BD ETF | 25434V849 | — | 6,912 shares | $318,159 |
| SPDRBlmbrgBarclyIntl | SST SPDR BLOOMBE | 78464A151 | — | 10,588 shares | $316,369 |
| DimensionalEmMktsexChinaC | EMERGING MRKTETS | 25434V534 | — | 3,966 shares | $316,086 |
| BankOfAmericaCorp | COM | 060505104 | — | 5,612 shares | $305,461 |
| IsharesCoreS&PMid-Cap | CORE S&P MCP ETF | 464287507 | — | 4,190 shares | $301,470 |
| UnitedhealthGroupInc | COM | 91324P102 | — | 761 shares | $279,347 |
| VanguardValueETF | MRNGSTR VAL ETF | 922908744 | — | 1,284 shares | $277,446 |
| Wal-MartStoresInc | COM | 931142103 | — | 2,521 shares | $261,982 |
| VanguardReit | REAL ESTATE ETF | 922908553 | — | 2,862 shares | $256,556 |
| iSharesTrMSCIEafeIndexFd | MSCI EAFE ETF | 464287465 | — | 2,400 shares | $249,336 |
| CapitalOneFc | COM | 14040H105 | — | 1,243 shares | $239,986 |
| iSharesInternational | INTL TREA BD ETF | 464288117 | — | 5,937 shares | $236,114 |
| IsharesTotalUSStock | CORE S&P TTL STK | 464287150 | — | 1,389 shares | $230,962 |
| DimensionalWorldEquityETF | WORLD EQUITY ETF | 25434V617 | — | 2,523 shares | $207,690 |
| AvantisResponsiblUS | AVANTIS RESPON U | 025072281 | — | 2,346 shares | $206,478 |