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 | DFAC | Dimensional U S Core | — | 1,055,204.0 | $41.0M | 13.85% | -15K | -1.4% | $38.86 | +13.7% |
| 3 | AVUV | Avantis US Small Cap | — | 329,700.0 | $36.4M | 12.30% | +3K | +0.8% | $110.47 | +10.8% |
| 4 | AVDE | Avantis International | — | 298,067.0 | $25.3M | 8.54% | — | — | $84.84 | +6.8% |
| 5 | AAPL | Apple Inc | Technology | 80,525.0 | $20.4M | 6.90% | — | — | $253.79 | +17.0% |
| 6 | AVDV | Avantis Internatnl Sml | — | 175,760.0 | $17.6M | 5.93% | +3K | +1.9% | $99.86 | +7.5% |
| 7 | AVES | Avantis Emerging Small/Value | — | 220,843.0 | $13.2M | 4.47% | +2K | +1.0% | $59.98 | +13.5% |
| 8 | AVEM | Avantis Emerging Markets | — | 100,488.0 | $8.1M | 2.73% | +6K | +6.4% | $80.58 | +24.3% |
| 9 | DFGP | Dimensional Gbl Cre Pls Fxd Et | — | 126,786.0 | $6.8M | 2.31% | +13K | +11.3% | $53.99 | +1.3% |
| 10 | MSFT | Microsoft Corp | Technology | 15,247.0 | $5.6M | 1.91% | — | — | $370.17 | -0.8% |
| 11 | DFAT | Dimensional U S Targeted | — | 84,139.0 | $5.3M | 1.77% | -5K | -5.9% | $62.45 | +9.8% |
| 12 | DFIV | Dimensional Intl Value | — | 70,015.0 | $3.7M | 1.25% | -1K | -1.9% | $52.78 | +5.2% |
| 13 | DFAU | Dimensional US Core | — | 78,084.0 | $3.5M | 1.19% | — | — | $45.12 | +14.4% |
| 14 | AVIG | Avantis Core Fixed | — | 70,721.0 | $2.9M | 0.99% | -404.0 | -0.6% | $41.54 | -0.7% |
| 15 | SPY | SPDR S&P 500 ETF Tr | Financial Services | 4,417.0 | $2.9M | 0.97% | NEW | — | $650.34 | +14.4% |
| 16 | DFAI | Dimensional Intern Core | — | 70,340.0 | $2.7M | 0.93% | — | — | $38.96 | +7.9% |
| 17 | AVRE | Avantis Real Estate Etf | — | 55,498.0 | $2.4M | 0.82% | -592.0 | -1.1% | $44.02 | +7.3% |
| 18 | VGSR | Vert Global Sustnble Rl Este E | — | 230,087.0 | $2.4M | 0.80% | +3K | +1.1% | $10.33 | +10.1% |
| 19 | DFCF | Dimensional Core Fixed | — | 55,000.0 | $2.3M | 0.78% | — | — | $42.22 | -0.0% |
| 20 | VTI | Vanguard Total Stock Mkt | — | 7,104.0 | $2.3M | 0.77% | — | — | $320.81 | +15.0% |
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%