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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXUS | ISHARES TR | — | 24,142.0 | $2.0M | 0.73% | NEW | — | $84.64 | +11.3% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 60,318.0 | $2.0M | 0.71% | NEW | — | $32.73 | +11.6% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,195.0 | $1.9M | 0.70% | NEW | — | $53.76 | +10.4% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 4,799.0 | $1.5M | 0.54% | NEW | — | $313.00 | +10.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,354.0 | $1.5M | 0.53% | NEW | — | $230.82 | +1.4% |
| 26 | DUSB | DIMENSIONAL ETF TRUST | — | 25,419.0 | $1.3M | 0.46% | NEW | — | $50.65 | +0.1% |
| 27 | DFEM | DIMENSIONAL ETF TRUST | — | 36,815.0 | $1.2M | 0.44% | NEW | — | $33.08 | +20.6% |
| 28 | VGT | VANGUARD WORLD FD | — | 1,553.0 | $1.2M | 0.42% | NEW | — | $753.78 | -84.6% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,549.0 | $1.2M | 0.41% | NEW | — | $62.47 | +12.3% |
| 30 | DFAR | DIMENSIONAL ETF TRUST | — | 46,180.0 | $1.1M | 0.38% | NEW | — | $22.90 | +14.9% |
| 31 | DFGR | DIMENSIONAL ETF TRUST | — | 35,452.0 | $937K | 0.34% | NEW | — | $26.42 | +10.0% |
| 32 | DFAS | DIMENSIONAL ETF TRUST | — | 12,521.0 | $872K | 0.31% | NEW | — | $69.67 | +14.4% |
| 33 | VWOB | VANGUARD WHITEHALL FDS | — | 12,835.0 | $865K | 0.31% | NEW | — | $67.43 | -0.5% |
| 34 | V | VISA INC | Financial Services | 2,188.0 | $767K | 0.28% | NEW | — | $350.71 | -6.9% |
| 35 | DISV | DIMENSIONAL ETF TRUST | — | 19,749.0 | $750K | 0.27% | NEW | — | $38.00 | +6.6% |
| 36 | AIA | ISHARES TR | — | 7,188.0 | $701K | 0.25% | NEW | — | $97.51 | +42.5% |
| 37 | EBND | SPDR SER TR | — | 29,427.0 | $629K | 0.23% | NEW | — | $21.37 | -2.6% |
| 38 | VPLS | VANGUARD MALVERN FDS | — | 7,516.0 | $587K | 0.21% | NEW | — | $78.11 | -0.9% |
| 39 | DFSD | DIMENSIONAL ETF TRUST | — | 10,982.0 | $527K | 0.19% | NEW | — | $47.95 | -0.7% |
| 40 | GOOG | ALPHABET INC | Communication Services | 1,673.0 | $525K | 0.19% | NEW | — | $313.80 | +10.3% |
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%