Portfolio (Quarterly)
Guide ↗
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
· CIK 0001962166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis US Equity | — | 433,053.0 | $48.1M | 16.26% | +4K | +0.9% | $111.18 | +14.9% |
| 2 | AVUV | Avantis US Small Cap | — | 329,700.0 | $36.4M | 12.30% | +3K | +0.8% | $110.47 | +10.8% |
| 3 | AVDV | Avantis Internatnl Sml | — | 175,760.0 | $17.6M | 5.93% | +3K | +1.9% | $99.86 | +7.5% |
| 4 | AVES | Avantis Emerging Small/Value | — | 220,843.0 | $13.2M | 4.47% | +2K | +1.0% | $59.98 | +13.5% |
| 5 | AVEM | Avantis Emerging Markets | — | 100,488.0 | $8.1M | 2.73% | +6K | +6.4% | $80.58 | +24.3% |
| 6 | DFGP | Dimensional Gbl Cre Pls Fxd Et | — | 126,786.0 | $6.8M | 2.31% | +13K | +11.3% | $53.99 | +1.3% |
| 7 | VGSR | Vert Global Sustnble Rl Este E | — | 230,087.0 | $2.4M | 0.80% | +3K | +1.1% | $10.33 | +10.1% |
| 8 | VTIP | Vanguard Shrt Inf Prot | — | 43,115.0 | $2.2M | 0.73% | +2K | +3.6% | $49.95 | +0.3% |
| 9 | DUSB | DFA Ultrashort Fixed Inc | — | 30,251.0 | $1.5M | 0.52% | +5K | +19.0% | $50.71 | +0.3% |
| 10 | AMZN | Amazon Com Inc | Consumer Cyclical | 6,395.0 | $1.3M | 0.45% | +41.0 | +0.7% | $208.27 | +11.8% |
| 11 | DFGR | Dimensional Global Real | — | 42,596.0 | $1.1M | 0.38% | +7K | +20.1% | $26.58 | +8.9% |
| 12 | V | Visa Inc Cl A | Financial Services | 2,906.0 | $878K | 0.30% | +718.0 | +32.8% | $302.24 | +8.3% |
| 13 | DFIC | Dimensional Intern Core | — | 23,202.0 | $824K | 0.28% | +11K | +91.7% | $35.53 | +7.4% |
| 14 | DFSD | Dimensional Shrt Drt Fxd Incm | — | 11,335.0 | $543K | 0.18% | +353.0 | +3.2% | $47.88 | -0.1% |
| 15 | AVGE | Avantis All Equity | — | 3,953.0 | $348K | 0.12% | +740.0 | +23.0% | $88.02 | +13.2% |
| 16 | — | SPDR Blmbrg Barcly Intl | — | 8,911.0 | $277K | 0.09% | +331.0 | +3.9% | $31.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
67.6%
Financial Services
16.6%
Communication Services
4.4%
Consumer Cyclical
4.2%
Consumer Defensive
2.9%
Healthcare
1.9%
Energy
1.8%
Utilities
0.5%