Q1 2026 · 13F-HR
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2026-05-08 · accession 0001962166-26-000002
$296.1M
Reported value
80
Positions
2026-03-31
Period end
The Brief · RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC established a new position in SPY worth $2.87M. The fund also opened new stakes in BRK/B for $1.61M and TSM for $1.31M. On the sell side, the manager closed its position in GOOG, reducing exposure by $524,987.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | Avantis US Equity | $48.1M | 16.3% | 433,053 | Common | SOLE |
| 25434V708 | DFAC | Dimensional U S Core | $41.0M | 13.8% | 1,055,204 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap | $36.4M | 12.3% | 329,700 | Common | SOLE |
| 025072703 | AVDE | Avantis International | $25.3M | 8.54% | 298,067 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $20.4M | 6.90% | 80,525 | Common | SOLE |
| 025072802 | AVDV | Avantis Internatnl Sml | $17.6M | 5.93% | 175,760 | Common | SOLE |
| 025072372 | AVES | Avantis Emerging Small/Value | $13.2M | 4.47% | 220,843 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Markets | $8.1M | 2.73% | 100,488 | Common | SOLE |
| 25434V583 | DFGP | Dimensional Gbl Cre Pls Fxd Et | $6.8M | 2.31% | 126,786 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.6M | 1.91% | 15,247 | Common | SOLE |
| 25434V609 | DFAT | Dimensional U S Targeted | $5.3M | 1.77% | 84,139 | Common | SOLE |
| 25434V807 | DFIV | Dimensional Intl Value | $3.7M | 1.25% | 70,015 | Common | SOLE |
| 25434V104 | DFAU | Dimensional US Core | $3.5M | 1.19% | 78,084 | Common | SOLE |
| 025072562 | AVIG | Avantis Core Fixed | $2.9M | 0.99% | 70,721 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $2.9M | 0.97% | 4,417 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Intern Core | $2.7M | 0.93% | 70,340 | Common | SOLE |
| 025072356 | AVRE | Avantis Real Estate Etf | $2.4M | 0.83% | 55,498 | Common | SOLE |
| 56170L695 | VGSR | Vert Global Sustnble Rl Este E | $2.4M | 0.80% | 230,087 | Common | SOLE |
| 25434V872 | DFCF | Dimensional Core Fixed | $2.3M | 0.78% | 55,000 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $2.3M | 0.77% | 7,104 | Common | SOLE |
| 922020805 | VTIP | Vanguard Shrt Inf Prot | $2.2M | 0.73% | 43,115 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl S | $2.1M | 0.70% | 23,791 | Common | SOLE |
| 25434V880 | DFAX | Dimensional Wld Ex US Cr | $2.0M | 0.69% | 60,318 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $2.0M | 0.66% | 36,195 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B New | $1.6M | 0.54% | 3,363 | Common | SOLE |
| 25434V591 | DUSB | DFA Ultrashort Fixed Inc | $1.5M | 0.52% | 30,251 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $1.4M | 0.47% | 4,790 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.3M | 0.45% | 6,395 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg | $1.3M | 0.44% | 3,891 | Common | SOLE |
| 25434V732 | DFEM | Dimensional Emerg Mark | $1.2M | 0.42% | 35,788 | Common | SOLE |
| 921943858 | VEA | Vanguard Europe Pacific ETF | $1.2M | 0.40% | 18,549 | Common | SOLE |
| 25434V658 | DFGR | Dimensional Global Real | $1.1M | 0.38% | 42,596 | Common | SOLE |
| 25434V823 | DFAR | Dimensional US Real Estate ETF | $1.1M | 0.37% | 46,180 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information | $1.1M | 0.37% | 1,553 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $963,548 | 0.33% | 967 | Common | SOLE |
| 25434V500 | DFAS | Dimensional U S Small | $890,619 | 0.30% | 12,521 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $878,309 | 0.30% | 2,906 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $869,423 | 0.29% | 5,283 | Common | SOLE |
| 25434V799 | DFIC | Dimensional Intern Core | $824,367 | 0.28% | 23,202 | Common | SOLE |
| 921946885 | VWOB | Vanguard Em Govt Bond | $807,461 | 0.27% | 12,292 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $800,289 | 0.27% | 3,868 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $781,583 | 0.26% | 2,657 | Common | SOLE |
| 25434V781 | DISV | Dimensional Intern Small | $778,901 | 0.26% | 19,749 | Common | SOLE |
| 464288430 | AIA | iShares Asia 50 ETF | $763,006 | 0.26% | 7,188 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $738,549 | 0.25% | 873 | Common | SOLE |
| 78464A391 | EBND | SPDR Blmbrg Emerg. Bond | $588,921 | 0.20% | 28,533 | Common | SOLE |
| 922020755 | VPLS | Vanguard Core-Plus Bond ETF | $583,158 | 0.20% | 7,516 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $576,806 | 0.19% | 4,479 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Shrt Drt Fxd Incm | $542,720 | 0.18% | 11,335 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $539,882 | 0.18% | 5,615 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $516,486 | 0.17% | 5,765 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $508,372 | 0.17% | 2,499 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $505,991 | 0.17% | 2,070 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $458,630 | 0.15% | 5,323 | Common | SOLE |
| 25434V633 | DFCA | Dimensional Califrna Mncl Bd E | $452,040 | 0.15% | 9,068 | Common | SOLE |
| 464286475 | EEMS | iShares MSCI Emerging Small | $428,017 | 0.14% | 6,187 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $385,476 | 0.13% | 3,687 | Common | SOLE |
| 025072232 | AVGE | Avantis All Equity | $347,953 | 0.12% | 3,953 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $340,768 | 0.12% | 682 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scntfc | $340,630 | 0.12% | 693 | Common | SOLE |
| 78467Y107 | MDY | Standard & Poors Midcap | $339,218 | 0.11% | 550 | Common | SOLE |
| 02507A101 | AVXC | Avantis Emerging Mkt Ex China | $336,397 | 0.11% | 4,974 | Common | SOLE |
| 025072299 | AVSD | Avantis Responsbl Intrl | $324,745 | 0.11% | 4,409 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $322,322 | 0.11% | 2,002 | Common | SOLE |
| 92189F676 | SMH | Vaneck Vectors | $321,289 | 0.11% | 838 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerg Core | $317,370 | 0.11% | 9,373 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $306,723 | 0.10% | 2,468 | Common | SOLE |
| 25434V849 | DFNM | Dimensional Nationl | $294,338 | 0.10% | 6,141 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $283,639 | 0.10% | 1,461 | Common | SOLE |
| 464287507 | IJH | Ishares Core S&P Mid-Cap | $282,951 | 0.10% | 4,190 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 | $279,480 | 0.09% | 1,308 | Common | SOLE |
| 78464A151 | IBND | SPDR Blmbrg Barcly Intl | $276,954 | 0.09% | 8,911 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $267,930 | 0.09% | 5,496 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $261,600 | 0.09% | 1,500 | Common | SOLE |
| 922908553 | VNQ | Vanguard Reit | $253,895 | 0.09% | 2,862 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $251,921 | 0.09% | 1,284 | Common | SOLE |
| 464288117 | IGOV | iShares International | $243,773 | 0.08% | 5,937 | Common | SOLE |
| 464287465 | EFA | iShares Tr MSCI Eafe Index Fd | $233,112 | 0.08% | 2,400 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $229,042 | 0.08% | 2,466 | Common | SOLE |
| 14040H105 | COF | Capital One Fc | $224,754 | 0.08% | 1,232 | 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.