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 | DFAC | Dimensional U S Core | — | 1,055,204.0 | $41.0M | 13.85% | -15K | -1.4% | $38.86 | +13.7% |
| 2 | DFAT | Dimensional U S Targeted | — | 84,139.0 | $5.3M | 1.77% | -5K | -5.9% | $62.45 | +9.8% |
| 3 | DFIV | Dimensional Intl Value | — | 70,015.0 | $3.7M | 1.25% | -1K | -1.9% | $52.78 | +5.2% |
| 4 | AVIG | Avantis Core Fixed | — | 70,721.0 | $2.9M | 0.99% | -404.0 | -0.6% | $41.54 | -0.7% |
| 5 | AVRE | Avantis Real Estate Etf | — | 55,498.0 | $2.4M | 0.82% | -592.0 | -1.1% | $44.02 | +7.3% |
| 6 | IXUS | iShares Core MSCI Total Intl S | — | 23,791.0 | $2.1M | 0.70% | -351.0 | -1.4% | $86.64 | +12.2% |
| 7 | DFEM | Dimensional Emerg Mark | — | 35,788.0 | $1.2M | 0.42% | -1K | -2.8% | $34.55 | +22.5% |
| 8 | VWOB | Vanguard Em Govt Bond | — | 12,292.0 | $807K | 0.27% | -543.0 | -4.2% | $65.69 | +2.3% |
| 9 | EBND | SPDR Blmbrg Emerg. Bond | — | 28,533.0 | $589K | 0.20% | -894.0 | -3.0% | $20.64 | +1.3% |
| 10 | EEMS | iShares MSCI Emerging Small | — | 6,187.0 | $428K | 0.14% | -855.0 | -12.1% | $69.18 | +12.6% |
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%