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 | — | 435,464.0 | $55.8M | 16.62% | +2K | +0.6% | $128.08 | +1.6% |
| 2 | DFAC | Dimensional U S Core | — | 1,049,483.0 | $46.6M | 13.87% | -6K | -0.5% | $44.36 | +2.3% |
| 3 | AVUV | Avantis US Small Cap Value | — | 338,462.0 | $42.2M | 12.58% | +9K | +2.7% | $124.76 | +0.2% |
| 4 | AVDE | Avantis International | — | 298,615.0 | $26.6M | 7.94% | — | — | $89.20 | +5.0% |
| 5 | AAPL | Apple Inc | Technology | 80,014.0 | $23.2M | 6.90% | -511.0 | -0.6% | $289.36 | +9.5% |
| 6 | AVDV | Avantis Internatnl Sml | — | 178,372.0 | $18.4M | 5.48% | +3K | +1.5% | $103.05 | +9.1% |
| 7 | AVES | Avantis Emerging Small/Value | — | 221,780.0 | $14.5M | 4.33% | — | — | $65.60 | +1.2% |
| 8 | AVEM | Avantis Emerging Markets | — | 100,385.0 | $9.7M | 2.89% | — | — | $96.49 | -2.1% |
| 9 | DFGP | Dimensional Gbl Cre Pls Fxd Et | — | 139,541.0 | $7.6M | 2.26% | +13K | +10.1% | $54.46 | -2.1% |
| 10 | DFAT | Dimensional U S Targeted | — | 83,077.0 | $5.8M | 1.73% | -1K | -1.3% | $69.90 | +1.4% |
| 11 | MSFT | Microsoft Corp | Technology | 15,420.0 | $5.8M | 1.71% | +173.0 | +1.1% | $373.02 | +36.0% |
| 12 | DFAU | Dimensional US Core | — | 78,084.0 | $4.0M | 1.20% | — | — | $51.69 | +2.5% |
| 13 | DFIV | Dimensional Intl Value | — | 69,853.0 | $3.8M | 1.12% | — | — | $54.02 | +7.4% |
| 14 | DFAI | Dimensional Intern Core | — | 86,092.0 | $3.6M | 1.06% | +16K | +22.4% | $41.25 | +4.4% |
| 15 | SPY | SPDR S&P 500 ETF Tr | Financial Services | 4,417.0 | $3.3M | 0.98% | — | — | $746.77 | +2.7% |
| 16 | AVIG | Avantis Core Fixed | — | 70,721.0 | $2.9M | 0.87% | — | — | $41.41 | -1.7% |
| 17 | VGSR | Vert Global Sustnble Rl Este E | — | 231,474.0 | $2.6M | 0.79% | +1K | +0.6% | $11.38 | -0.8% |
| 18 | AVRE | Avantis Real Estate Etf | — | 55,498.0 | $2.6M | 0.78% | — | — | $47.38 | +0.1% |
| 19 | VTI | Vanguard Total Stock Mkt | — | 6,673.0 | $2.5M | 0.74% | -431.0 | -6.1% | $370.04 | +2.2% |
| 20 | DFCF | Dimensional Core Fixed | — | 55,000.0 | $2.3M | 0.69% | — | — | $42.21 | -1.7% |
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
68.3%
Financial Services
16.8%
Consumer Cyclical
4.3%
Communication Services
4.2%
Consumer Defensive
2.4%
Healthcare
2.4%
Energy
1.3%
Utilities
0.4%