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Portfolio (Quarterly) Guide ↗

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

· CIK 0001962166
13F Portfolio $279M AUM 91 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 91 New
Page 3 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EEMS ISHARES INC 7,042.0 $475K 0.17% NEW $67.48 +10.8%
42 DFCA DIMENSIONAL ETF TRUST 9,068.0 $454K 0.16% NEW $50.08 -0.1%
43 DFIC DIMENSIONAL ETF TRUST 12,103.0 $417K 0.15% NEW $34.46 +7.5%
44 AVSD AMERICAN CENTY ETF TR 4,409.0 $327K 0.12% NEW $74.26 +6.6%
45 AVXC AMERICAN CENTY ETF TR 4,974.0 $317K 0.11% NEW $63.77 +30.8%
46 DFAE DIMENSIONAL ETF TRUST 9,373.0 $305K 0.11% NEW $32.57 +21.4%
47 DFNM DIMENSIONAL ETF TRUST 6,141.0 $296K 0.11% NEW $48.17 +0.1%
48 IJH ISHARES TR 4,190.0 $277K 0.10% NEW $66.00 +14.1%
49 AVGE AMERICAN CENTY ETF TR 3,213.0 $276K 0.10% NEW $85.90 +14.0%
50 SPDR SER TR 8,580.0 $276K 0.10% NEW $32.11
51 IWD ISHARES TR 1,308.0 $275K 0.10% NEW $210.34 +14.6%
52 VNQ VANGUARD INDEX FDS 2,862.0 $253K 0.09% NEW $88.50 +10.6%
53 IGOV ISHARES TR 5,937.0 $247K 0.09% NEW $41.66 -1.8%
54 VTV VANGUARD INDEX FDS 1,284.0 $245K 0.09% NEW $190.99 +13.8%
55 EFA ISHARES TR 2,400.0 $230K 0.08% NEW $96.03 +6.6%
56 ITOT ISHARES TR 1,389.0 $207K 0.07% NEW $148.69 +8.4%
57 AVSU AMERICAN CENTY ETF TR 2,335.0 $178K 0.06% NEW $76.32 +13.5%
58 VO VANGUARD INDEX FDS 613.0 $178K 0.06% NEW $290.22 -72.5%
59 DFAW DIMENSIONAL ETF TRUST 2,342.0 $173K 0.06% NEW $73.99 +10.5%
60 VTEB VANGUARD MUN BD FDS 3,284.0 $165K 0.06% NEW $50.29 +0.3%
Page 3 of 5  ·  91 positions

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%