Q4 2025 · 13F-HR
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2026-01-16 · accession 0001962166-26-000001
$279.4M
Reported value
91
Positions
2025-12-31
Period end
The Brief · RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
Red Lighthouse Investment Management, LLC closed its position in SPY, reducing exposure by $2.94M. The fund also exited positions in TSM and BRK/B, totaling losses of $1.09M and $1.06M respectively. On the buy side, the fund increased its holdings in DFGR by 485.79% and DFGP by 35.20%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $48.0M | 17.2% | 429,120 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $42.4M | 15.2% | 1,070,079 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $33.4M | 11.9% | 327,195 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $24.6M | 8.80% | 298,666 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.9M | 7.85% | 80,629 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $16.2M | 5.80% | 172,390 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $12.8M | 4.56% | 218,727 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 2.64% | 15,268 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.3M | 2.60% | 94,440 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $6.2M | 2.20% | 113,913 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.3M | 1.91% | 89,412 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.7M | 1.31% | 78,084 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.6M | 1.27% | 71,355 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.0M | 1.07% | 71,125 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.7M | 0.96% | 70,340 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.4M | 0.87% | 56,090 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.85% | 7,104 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.4M | 0.85% | 227,522 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.3M | 0.84% | 55,000 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.74% | 41,603 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.73% | 24,142 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.0M | 0.71% | 60,318 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.70% | 36,195 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.54% | 4,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.52% | 6,354 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.3M | 0.46% | 25,419 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.2M | 0.44% | 36,815 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.42% | 1,553 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.41% | 18,549 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.38% | 46,180 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $936,642 | 0.34% | 35,452 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $872,338 | 0.31% | 12,521 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $865,464 | 0.31% | 12,835 | Common | SOLE |
| 92826C839 | V | VISA INC | $767,353 | 0.27% | 2,188 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $750,462 | 0.27% | 19,749 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $700,893 | 0.25% | 7,188 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $628,855 | 0.23% | 29,427 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $587,112 | 0.21% | 7,516 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $526,587 | 0.19% | 10,982 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $524,987 | 0.19% | 1,673 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $475,194 | 0.17% | 7,042 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $454,127 | 0.16% | 9,068 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $417,069 | 0.15% | 12,103 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $327,430 | 0.12% | 4,409 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $317,195 | 0.11% | 4,974 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $305,279 | 0.11% | 9,373 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $295,812 | 0.11% | 6,141 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $276,540 | 0.10% | 4,190 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $276,003 | 0.10% | 3,213 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $275,504 | 0.10% | 8,580 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $275,125 | 0.10% | 1,308 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $253,293 | 0.09% | 2,862 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $247,335 | 0.09% | 5,937 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $245,231 | 0.09% | 1,284 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $230,472 | 0.08% | 2,400 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $206,530 | 0.07% | 1,389 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $178,197 | 0.06% | 2,335 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $177,905 | 0.06% | 613 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $173,290 | 0.06% | 2,342 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $165,152 | 0.06% | 3,284 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $159,293 | 0.06% | 4,044 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $148,389 | 0.05% | 4,398 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $147,558 | 0.05% | 3,444 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $141,886 | 0.05% | 1,173 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $118,325 | 0.04% | 250 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $113,876 | 0.04% | 1,590 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $111,031 | 0.04% | 1,499 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $95,442 | 0.03% | 370 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $92,909 | 0.03% | 1,270 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $84,602 | 0.03% | 1,948 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $83,933 | 0.03% | 1,831 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $83,424 | 0.03% | 171 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $79,584 | 0.03% | 1,505 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $78,034 | 0.03% | 1,201 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $61,643 | 0.02% | 437 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $55,791 | 0.02% | 1,345 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $47,085 | 0.02% | 1,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $44,702 | 0.02% | 142 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $41,824 | 0.01% | 200 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $41,392 | 0.01% | 666 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $41,208 | 0.01% | 428 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $38,688 | 0.01% | 352 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $37,467 | 0.01% | 222 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $31,309 | 0.01% | 351 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $23,723 | 0.01% | 184 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $23,297 | 0.01% | 110 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $14,989 | 0.01% | 650 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $13,470 | 0.00% | 149 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $7,293 | 0.00% | 52 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $7,272 | 0.00% | 106 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2,137 | 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.