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 | — | 435,464.0 | $55.8M | 16.62% | +2K | +0.6% | $128.08 | +1.6% |
| 2 | AVUV | Avantis US Small Cap Value | — | 338,462.0 | $42.2M | 12.58% | +9K | +2.7% | $124.76 | +0.2% |
| 3 | AVDV | Avantis Internatnl Sml | — | 178,372.0 | $18.4M | 5.48% | +3K | +1.5% | $103.05 | +9.1% |
| 4 | DFGP | Dimensional Gbl Cre Pls Fxd Et | — | 139,541.0 | $7.6M | 2.26% | +13K | +10.1% | $54.46 | -2.1% |
| 5 | MSFT | Microsoft Corp | Technology | 15,420.0 | $5.8M | 1.71% | +173.0 | +1.1% | $373.02 | +36.0% |
| 6 | DFAI | Dimensional Intern Core | — | 86,092.0 | $3.6M | 1.06% | +16K | +22.4% | $41.25 | +4.4% |
| 7 | VGSR | Vert Global Sustnble Rl Este E | — | 231,474.0 | $2.6M | 0.79% | +1K | +0.6% | $11.38 | -0.8% |
| 8 | VTIP | Vanguard Shrt Inf Prot | — | 45,315.0 | $2.3M | 0.68% | +2K | +5.1% | $50.23 | -1.1% |
| 9 | GOOGL | Google Inc Class A | Communication Services | 4,861.0 | $1.7M | 0.52% | +71.0 | +1.5% | $357.37 | -5.0% |
| 10 | — | Berkshire Hathaway B New | — | 3,382.0 | $1.7M | 0.50% | +19.0 | +0.6% | $500.39 | — |
| 11 | AMZN | Amazon Com Inc | Consumer Cyclical | 6,575.0 | $1.6M | 0.47% | +180.0 | +2.8% | $238.34 | +9.0% |
| 12 | DUSB | DFA Ultrashort Fixed Inc | — | 30,488.0 | $1.5M | 0.46% | +237.0 | +0.8% | $50.78 | -0.1% |
| 13 | DFGR | Dimensional Global Real | — | 53,385.0 | $1.5M | 0.46% | +11K | +25.3% | $28.97 | -0.1% |
| 14 | VGT | Vanguard Information | — | 12,424.0 | $1.5M | 0.44% | +11K | +700.0% | $119.52 | +0.8% |
| 15 | V | Visa Inc Cl A | Financial Services | 2,928.0 | $1.0M | 0.30% | +22.0 | +0.8% | $343.09 | +10.6% |
| 16 | COST | Costco Wholesale Co | Consumer Defensive | 973.0 | $910K | 0.27% | +6.0 | +0.6% | $935.47 | +0.9% |
| 17 | DFIC | Dimensional Intern Core | — | 24,106.0 | $898K | 0.27% | +904.0 | +3.9% | $37.26 | +5.1% |
| 18 | GS | Goldman Sachs Group Inc | Financial Services | 879.0 | $889K | 0.27% | +6.0 | +0.7% | $1011.37 | +1.4% |
| 19 | JPM | JPMorgan Chase & Co | Financial Services | 2,703.0 | $885K | 0.26% | +46.0 | +1.7% | $327.33 | +8.8% |
| 20 | DFAE | Dimensional Emerg Core | — | 18,616.0 | $749K | 0.22% | +9K | +98.6% | $40.21 | -1.2% |
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
68.3%
Financial Services
16.8%
Consumer Cyclical
4.3%
Communication Services
4.2%
Consumer Defensive
2.4%
Healthcare
2.4%
Energy
1.3%
Utilities
0.4%