Q2 2025 · 13F-HR
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-08-01 · accession 0001962166-25-000005
$261.7M
Reported value
114
Positions
2025-06-30
Period end
The Brief · RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Red Lighthouse Investment Management, LLC established a new position in AVUS valued at $42.96M. The fund also initiated new stakes in DFAC for $38.52M and AVUV for $30.23M. Other new additions include AVDE at $21.95M and AAPL at $18.12M. Total assets under management stand at $261.74M across 114 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $43.0M | 16.4% | 426,097 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $38.5M | 14.7% | 1,074,687 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $30.2M | 11.5% | 331,784 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $21.9M | 8.39% | 296,552 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.1M | 6.92% | 88,333 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $13.9M | 5.31% | 175,217 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $11.7M | 4.46% | 217,778 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 2.90% | 15,268 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.4M | 2.43% | 92,924 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.1M | 1.95% | 94,630 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.4M | 1.29% | 81,411 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.3M | 1.26% | 78,084 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.1M | 1.19% | 72,438 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.7M | 1.05% | 61,996 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $2.7M | 1.04% | 4,417 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $2.6M | 1.01% | 48,401 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.5M | 0.95% | 238,646 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.5M | 0.95% | 71,913 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.3M | 0.89% | 55,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.75% | 6,436 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.73% | 38,254 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.73% | 24,761 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.68% | 36,195 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.8M | 0.68% | 60,318 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.53% | 6,265 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.1M | 0.42% | 37,183 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.41% | 46,180 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.41% | 2,991 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.40% | 18,549 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.40% | 2,175 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.39% | 1,553 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $961,232 | 0.37% | 971 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $881,273 | 0.34% | 3,891 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $844,142 | 0.32% | 4,790 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $838,767 | 0.32% | 12,835 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $797,713 | 0.30% | 12,521 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $786,323 | 0.30% | 13,323 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $768,250 | 0.29% | 5,454 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $759,751 | 0.29% | 739 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $714,122 | 0.27% | 4,484 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $687,225 | 0.26% | 971 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $649,940 | 0.25% | 19,749 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $631,635 | 0.24% | 12,446 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $629,738 | 0.24% | 29,427 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $620,885 | 0.24% | 6,776 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $582,659 | 0.22% | 7,188 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $577,915 | 0.22% | 4,036 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $507,109 | 0.19% | 16,311 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $490,238 | 0.19% | 1,691 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $456,674 | 0.17% | 7,042 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $405,756 | 0.16% | 303 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $373,905 | 0.14% | 507 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $353,535 | 0.14% | 7,174 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRODEVICES INC | $353,473 | 0.14% | 2,491 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $351,783 | 0.13% | 2,303 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $348,949 | 0.13% | 3,237 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $337,651 | 0.13% | 4,340 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $311,564 | 0.12% | 550 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $291,268 | 0.11% | 6,141 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $279,767 | 0.11% | 690 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $270,114 | 0.10% | 1,301 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $260,892 | 0.10% | 2,929 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $259,864 | 0.10% | 4,190 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $259,314 | 0.10% | 5,480 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $254,053 | 0.10% | 1,308 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $231,994 | 0.09% | 1,757 | Common | SOLE |
| 48251W104 | KKR | MICROSOFT CORP | $231,339 | 0.09% | 1,739 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $228,362 | 0.09% | 732 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $226,934 | 0.09% | 1,284 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $222,686 | 0.09% | 3,933 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $214,983 | 0.08% | 4,988 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $214,536 | 0.08% | 2,400 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $187,571 | 0.07% | 1,389 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $172,202 | 0.07% | 2,223 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $171,536 | 0.07% | 613 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $170,814 | 0.07% | 2,490 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $168,477 | 0.06% | 2,494 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $161,275 | 0.06% | 4,044 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $161,015 | 0.06% | 3,284 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $149,845 | 0.06% | 5,176 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $131,896 | 0.05% | 4,398 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $129,589 | 0.05% | 4,830 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $128,989 | 0.05% | 3,273 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $128,608 | 0.05% | 1,173 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $126,784 | 0.05% | 535 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $126,267 | 0.05% | 3,217 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $121,593 | 0.05% | 3,731 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $115,157 | 0.04% | 1,564 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $106,145 | 0.04% | 250 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $104,145 | 0.04% | 1,590 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $84,501 | 0.03% | 1,831 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $79,404 | 0.03% | 1,505 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $74,966 | 0.03% | 171 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $72,245 | 0.03% | 1,077 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $68,187 | 0.03% | 239 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $67,130 | 0.03% | 1,145 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $56,796 | 0.02% | 871 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $56,163 | 0.02% | 437 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $47,030 | 0.02% | 1,000 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $46,585 | 0.02% | 1,224 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $41,718 | 0.02% | 666 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $39,641 | 0.02% | 428 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $38,734 | 0.01% | 352 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $38,542 | 0.01% | 200 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $34,999 | 0.01% | 729 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $29,014 | 0.01% | 351 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $28,085 | 0.01% | 222 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $22,262 | 0.01% | 184 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $21,451 | 0.01% | 110 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $14,326 | 0.01% | 650 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $12,245 | 0.00% | 149 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $6,634 | 0.00% | 52 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2,728 | 0.00% | 40 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1,867 | 0.00% | 30 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.