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 | AMERICAN CENTY ETF TR | — | 429,120.0 | $48.0M | 17.17% | NEW | — | $111.78 | +12.7% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,070,079.0 | $42.4M | 15.16% | NEW | — | $39.59 | +10.2% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 327,195.0 | $33.4M | 11.94% | NEW | — | $101.98 | +20.0% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 298,666.0 | $24.6M | 8.80% | NEW | — | $82.32 | +7.9% |
| 5 | AAPL | APPLE INC | Technology | 80,629.0 | $21.9M | 7.84% | NEW | — | $271.86 | +8.3% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 172,390.0 | $16.2M | 5.80% | NEW | — | $93.97 | +11.6% |
| 7 | AVES | AMERICAN CENTY ETF TR | — | 218,727.0 | $12.8M | 4.57% | NEW | — | $58.31 | +11.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 15,268.0 | $7.4M | 2.64% | NEW | — | $483.62 | -22.7% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 94,440.0 | $7.3M | 2.60% | NEW | — | $77.02 | +23.0% |
| 10 | DFGP | DIMENSIONAL ETF TRUST | — | 113,913.0 | $6.2M | 2.21% | NEW | — | $54.07 | +0.5% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 89,412.0 | $5.3M | 1.91% | NEW | — | $59.54 | +14.7% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 78,084.0 | $3.7M | 1.31% | NEW | — | $46.80 | +8.6% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 71,355.0 | $3.6M | 1.27% | NEW | — | $49.90 | +8.2% |
| 14 | AVIG | AMERICAN CENTY ETF TR | — | 71,125.0 | $3.0M | 1.07% | NEW | — | $41.92 | -1.5% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 70,340.0 | $2.7M | 0.96% | NEW | — | $38.11 | +7.2% |
| 16 | AVRE | AMERICAN CENTY ETF TR | — | 56,090.0 | $2.4M | 0.87% | NEW | — | $43.53 | +9.3% |
| 17 | VTI | VANGUARD INDEX FDS | — | 7,104.0 | $2.4M | 0.85% | NEW | — | $335.27 | +8.5% |
| 18 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 227,522.0 | $2.4M | 0.85% | NEW | — | $10.40 | +10.0% |
| 19 | DFCF | DIMENSIONAL ETF TRUST | — | 55,000.0 | $2.3M | 0.84% | NEW | — | $42.56 | -1.2% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 41,603.0 | $2.1M | 0.74% | NEW | — | $49.46 | +1.3% |
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
87.3%
Communication Services
6.0%
Consumer Cyclical
4.4%
Financial Services
2.3%