Q3 2025 · 13F-HR
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-10-31 · accession 0001962166-25-000006
$286.2M
Reported value
113
Positions
2025-09-30
Period end
The Brief · RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Red Lighthouse Investment Management, LLC established a new position in AVUS valued at $46.4M. The fund also initiated new stakes in DFAC for $41.7M and AVUV for $32.9M. Additional new positions include AVDE at $23.6M and AAPL at $22.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $46.4M | 16.2% | 426,706 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $41.7M | 14.6% | 1,080,873 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $32.9M | 11.5% | 330,693 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $23.6M | 8.25% | 299,150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.5M | 7.86% | 88,358 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $15.6M | 5.45% | 175,090 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $12.5M | 4.38% | 218,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 2.77% | 15,280 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.1M | 2.47% | 94,060 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.2M | 1.83% | 89,949 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $4.7M | 1.64% | 84,256 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.6M | 1.25% | 78,084 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.3M | 1.15% | 71,355 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.0M | 1.05% | 71,325 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $2.9M | 1.03% | 4,417 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.8M | 0.97% | 62,216 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.6M | 0.91% | 71,309 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.4M | 0.83% | 224,186 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.4M | 0.82% | 55,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.80% | 6,969 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.74% | 42,067 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.70% | 24,142 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.69% | 36,195 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 0.66% | 60,318 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.48% | 6,312 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.2M | 0.42% | 37,183 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.41% | 4,813 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.41% | 1,553 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.39% | 18,549 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.38% | 46,180 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.38% | 3,891 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.37% | 2,118 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.36% | 2,995 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $933,387 | 0.33% | 18,381 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $895,084 | 0.31% | 967 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $858,662 | 0.30% | 12,835 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $857,188 | 0.30% | 12,521 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $839,786 | 0.29% | 5,283 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $774,052 | 0.27% | 972 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $763,237 | 0.27% | 13,327 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $744,461 | 0.26% | 4,475 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $704,842 | 0.25% | 19,749 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $680,087 | 0.24% | 739 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $679,985 | 0.24% | 7,188 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $629,701 | 0.22% | 4,055 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $628,561 | 0.22% | 29,427 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $573,334 | 0.20% | 6,777 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $535,285 | 0.19% | 1,697 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $478,222 | 0.17% | 7,042 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $456,863 | 0.16% | 13,933 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $420,718 | 0.15% | 2,269 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRODEVICES INC | $403,666 | 0.14% | 2,495 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $381,728 | 0.13% | 520 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $372,093 | 0.13% | 7,468 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $366,212 | 0.13% | 3,248 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $364,472 | 0.13% | 304 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $341,247 | 0.12% | 4,340 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $335,149 | 0.12% | 691 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $327,817 | 0.11% | 550 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $294,645 | 0.10% | 6,141 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $288,531 | 0.10% | 9,151 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $288,325 | 0.10% | 4,811 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $283,539 | 0.10% | 5,496 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $273,439 | 0.10% | 4,190 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $267,805 | 0.09% | 2,929 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $266,296 | 0.09% | 1,308 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $255,867 | 0.09% | 741 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $252,916 | 0.09% | 5,937 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $247,174 | 0.09% | 1,760 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $239,453 | 0.08% | 1,284 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $238,849 | 0.08% | 1,300 | Common | SOLE |
| 48251W104 | KKR | MICROSOFT CORP | $226,113 | 0.08% | 1,740 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $224,088 | 0.08% | 2,400 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $202,308 | 0.07% | 1,389 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $196,892 | 0.07% | 2,361 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $189,607 | 0.07% | 5,872 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $181,165 | 0.06% | 2,532 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $180,063 | 0.06% | 613 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $168,029 | 0.06% | 2,284 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $165,280 | 0.06% | 6,052 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $164,430 | 0.06% | 3,284 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $158,565 | 0.06% | 4,044 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $140,252 | 0.05% | 4,398 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $138,930 | 0.05% | 1,173 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $134,030 | 0.05% | 3,273 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $117,103 | 0.04% | 250 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $116,315 | 0.04% | 1,564 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $110,298 | 0.04% | 1,590 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $105,490 | 0.04% | 1,468 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $105,018 | 0.04% | 413 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $90,594 | 0.03% | 2,133 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $87,412 | 0.03% | 1,831 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $82,013 | 0.03% | 171 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $79,810 | 0.03% | 1,505 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $76,281 | 0.03% | 1,200 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $63,419 | 0.02% | 206 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $62,720 | 0.02% | 892 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $60,219 | 0.02% | 437 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $50,294 | 0.02% | 1,224 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $47,214 | 0.02% | 1,000 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $41,868 | 0.01% | 200 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $40,741 | 0.01% | 428 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $40,013 | 0.01% | 666 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $39,149 | 0.01% | 352 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $35,131 | 0.01% | 729 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $32,050 | 0.01% | 222 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $31,766 | 0.01% | 351 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $23,302 | 0.01% | 184 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $22,958 | 0.01% | 110 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $14,931 | 0.01% | 650 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $13,088 | 0.00% | 149 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $7,100 | 0.00% | 52 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2,023 | 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.