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RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Q3 2026 13F filing

Updated 3 days ago

85 disclosed positions worth $337.6M

Portfolio value
$337.6M
Total holdings
85
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

AvantisUSEquity

Value
$55.9M
Shares
436.3K
% Port
16.55%
?
2.N/A

DimensionalUSCore

Value
$46M
Shares
1.03M
% Port
13.62%
M
3.MDT

AvantisUSSmallCapValue

Value
$39.2M
Shares
332.6K
% Port
11.60%
?
4.N/A

AvantisInternational

Value
$26.9M
Shares
298.8K
% Port
7.98%
A

AppleInc

Value
$26.3M
Shares
79.1K
% Port
7.80%
?
6.N/A

AvantisInternatnlSml

Value
$19.6M
Shares
179.5K
% Port
5.82%
?
7.N/A

AvantisEmergingSmall/Value

Value
$14.4M
Shares
221.4K
% Port
4.27%
?
8.N/A

AvantisEmergingMarkets

Value
$9.5M
Shares
101.1K
% Port
2.81%
?
9.N/A

DimensionalGblCrePlsFxdEt

Value
$8.7M
Shares
166.7K
% Port
2.56%
M
10.MSFT

MicrosoftCorp

Value
$7.9M
Shares
15.5K
% Port
2.35%
A
11.AMD

DimensionalUSTargeted

Value
$5.4M
Shares
81.2K
% Port
1.60%
?
12.N/A

DimensionalUSCore

Value
$4.1M
Shares
78.1K
% Port
1.21%
M
13.MSFT

DimensionalIntlValue

Value
$3.9M
Shares
70.6K
% Port
1.17%
C
14.CRDO

DimensionalInternCore

Value
$3.5M
Shares
85.1K
% Port
1.04%
S
15.SPY

SPDRS&P500ETFTr

Value
$3.4M
Shares
4.4K
% Port
1.00%
?
16.N/A

AvantisCoreFixed

Value
$2.8M
Shares
70.5K
% Port
0.82%
V
17.VGES

VanguardTotalStockMkt

Value
$2.5M
Shares
6.7K
% Port
0.74%
?
18.N/A

AvantisRealEstateEtf

Value
$2.5M
Shares
55.9K
% Port
0.73%
?
19.N/A

VertGlobalSustnbleRlEsteE

Value
$2.4M
Shares
223.3K
% Port
0.70%
E
20.ETHA

iSharesCoreMSCITotalIntlS

Value
$2.3M
Shares
23.8K
% Port
0.67%
D
21.DIOD

DimensionalWldExUSCr

Value
$2.2M
Shares
60.3K
% Port
0.66%
V
22.VGES

VanguardShrtInfProt

Value
$2.2M
Shares
45.3K
% Port
0.66%
V
23.VGES

VanguardEmergingMarketsETF

Value
$2.1M
Shares
36.2K
% Port
0.64%
?
24.N/A

DFAUltrashortFixedInc

Value
$1.8M
Shares
35.6K
% Port
0.53%
T

TaiwanSemiconductorMfg

Value
$1.8M
Shares
3.9K
% Port
0.53%
B

BerkshireHathawayBNew

Value
$1.7M
Shares
3.4K
% Port
0.50%
G

GoogleIncClassA

Value
$1.7M
Shares
4.8K
% Port
0.49%
A
28.AMZN

AmazonComInc

Value
$1.6M
Shares
6.6K
% Port
0.49%
V
29.VGES

VanguardInformation

Value
$1.6M
Shares
13.0K
% Port
0.48%
?
30.N/A

DimensionalGlobalReal

Value
$1.5M
Shares
53.7K
% Port
0.43%
S
31.SBUX

DimensionalEmergMark

Value
$1.4M
Shares
35.8K
% Port
0.42%
V
32.VGES

VanguardEuropePacificETF

Value
$1.3M
Shares
18.5K
% Port
0.39%
H
33.HONA

DimensionalCoreFixed

Value
$1.2M
Shares
30.0K
% Port
0.36%
I
34.IAU

DimensionalUSRealEstateETF

Value
$1.1M
Shares
46.2K
% Port
0.33%
G

GoogleIncClassC

Value
$1.1M
Shares
3.2K
% Port
0.32%
V
36.V

VisaIncClA

Value
$1.1M
Shares
2.9K
% Port
0.31%
E
37.ETHA

iSharesAsia50ETF

Value
$1M
Shares
7.2K
% Port
0.30%
M

MorganStanley

Value
$999K
Shares
5.3K
% Port
0.30%
A
39.AMD

AdvancedMicroDevic

Value
$993K
Shares
1.6K
% Port
0.29%
R
40.ROL

DimensionalUSSmall

Value
$969K
Shares
12.5K
% Port
0.29%
H

DimensionalInternCore

Value
$907K
Shares
24.1K
% Port
0.27%
J

JPMorganChase&Co

Value
$896K
Shares
2.7K
% Port
0.27%
C
43.COST

CostcoWholesaleCo

Value
$887K
Shares
974
% Port
0.26%
?
44.N/A

DimensionalInternSmall

Value
$855K
Shares
19.7K
% Port
0.25%
C
45.CVX

ChevronCorporation

Value
$797K
Shares
3.9K
% Port
0.24%
G

GoldmanSachsGroupInc

Value
$790K
Shares
877
% Port
0.23%
V
47.VGES

VanguardEmGovtBond

Value
$776K
Shares
12.3K
% Port
0.23%
N
48.NFLX

DimensionalEmergCore

Value
$747K
Shares
19.0K
% Port
0.22%
Q
49.QCOM

QualcommInc

Value
$635K
Shares
3.5K
% Port
0.19%
V
50.VGES

VanguardCore-PlusBondETF

Value
$610K
Shares
8.2K
% Port
0.18%