Red Lighthouse Investment Management, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$296.1M

Reporting period: 2026-03-31 · Number of holdings: 80

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $296.1M and a quarterly turnover rate of 12.0%.

Personality snowflake

Concentration: 32.65
Portfolio Stability: 12.03
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 76.33

Recent moves

Trim DFAC
-1.4%　-$1.4M
Trim AAPL
-0.1%　-$1.5M
Trim AVUS
+0.9%　$179.8K
Trim MSFT
-0.1%　-$1.7M
Add AVUV
+0.8%　$3.1M
Trim AVDE
-0.2%　$701.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	16.26%	-0.91%	+0.92%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	13.85%	-1.31%	-1.39%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	12.30%	+0.36%	+0.77%
4	AVDE	Avantis International Equity	ETF-Other	8.54%	-0.26%	-0.20%
5	AAPL	Apple INC	Stock-Tech	6.90%	-0.95%	-0.13%
6	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.93%	+0.13%	+1.95%
7	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	4.47%	-0.09%	+0.97%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.73%	+0.13%	+6.40%
9	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	2.31%	+0.11%	+11.30%
10	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.73%	-0.14%
11	DFAT	Dimensional US Target Value	ETF-Other	1.77%	—	-5.90%
12	DFIV	Dimensional International Va	ETF-Other	1.25%	-0.02%	-1.88%
13	DFAU	Dimensional US Core Equity M	ETF-Other	1.19%	—	—
14	AVIG	Avantis Core Fixed Income	ETF-Other	0.99%	—	-0.57%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	+0.97%	NEW
16	DFAI	Dimensional International Co	ETF-Other	0.93%	—	—
17	AVRE	Avantis Real Estate ETF	ETF-Other	0.83%	—	-1.06%
18	VGSR	Vert Glb Sust Re ETF	ETF-Other	0.80%	—	+1.13%
19	DFCF	Dimensional Core Fixed INC	ETF-Other	0.78%	—	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	—
21	VTIP	Vanguard Short-term Tips	ETF-Other	0.73%	—	+3.63%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.70%	—	-1.45%
23	DFAX	Dimensional World Ex US Core	ETF-Other	0.69%	—	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	+0.54%	NEW
26	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.52%	+0.06%	+19.01%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	-0.19%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+0.65%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.44%	+0.44%	NEW
30	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.42%	—	-2.79%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	—
32	DFGR	Dim Global Real Estate ETF	ETF-Other	0.38%	+0.04%	+20.15%
33	DFAR	Dimensional US Real Est ETF	ETF-Other	0.37%	—	—
34	VGT	Vanguard Info Tech ETF	ETF-Tech	0.37%	—	—
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	+0.33%	NEW
36	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.30%	—	—
37	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	+32.82%
38	MS	Morgan Stanley	Stock-Financials	0.29%	+0.29%	NEW
39	DFIC	Dimensional International Co	ETF-Other	0.28%	+0.13%	+91.70%
40	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.27%	—	-4.23%
41	CVX	Chevron CORP	Stock-Energy	0.27%	+0.27%	NEW
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	+0.26%	NEW
43	DISV	Dimensional International Sm	ETF-Other	0.26%	—	—
44	AIA	Ishares Asia 50 ETF	ETF-Other	0.26%	—	—
45	GS	Goldman Sachs Group INC	Stock-Financials	0.25%	+0.25%	NEW
46	EBND	State Street Spdr Bloomberg	ETF-Other	0.20%	—	-3.04%
47	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	0.20%	—	—
48	QCOM	Qualcomm INC	Stock-Tech	0.19%	+0.19%	NEW
49	DFSD	Dimensional Short Duration	ETF-Other	0.18%	—	+3.21%
50	NFLX	Netflix INC	Stock-Comm Services	0.18%	+0.18%	NEW

1–50 of 80

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+28.6%

Based on 73% of reported portfolio value with available pricing

Stdev: +12.3%
Beta: +0.83
Alpha: +1.4%
Max Drawdown: -7.1%
Annualized Perf: +17.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.78
Stutzer: +0.4
Treynor: +0.2
Sterling: +1.05
Calmar: +2.44
Information Ratio: -0.28
Tracking Error: +6.1%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +36.3%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.53
Sharpe: +1.36
Stdev Sectors: +21.8%
Skewness: -0.01
Kurtosis: -0.81
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	80	$296.1M	12	1AVUS 2DFAC 3AVUV Top holdings2026-03-31 1.AVUS 2.DFAC 3.AVUV 4.AVDE 5.AAPL 6.AVDV 7.AVES 8.AVEM 9.DFGP 10.MSFT
2025-12-31	91	$279.4M	10	1AVUS 2DFAC 3AVUV Top holdings2025-12-31 1.AVUS 2.DFAC 3.AVUV 4.AVDE 5.AAPL 6.AVDV 7.AVES 8.MSFT 9.AVEM 10.DFGP
2025-09-30	113	$286.2M	24	1AVUS 2DFAC 3AVUV Top holdings2025-09-30 1.AVUS 2.DFAC 3.AVUV 4.AVDE 5.AAPL 6.AVDV 7.AVES 8.MSFT 9.AVEM 10.DFAT
2025-06-30	114	$261.7M	0	1AVUS 2DFAC 3AVUV Top holdings2025-06-30 1.AVUS 2.DFAC 3.AVUV 4.AVDE 5.AAPL 6.AVDV 7.AVES 8.MSFT 9.AVEM 10.DFAT
2025-03-31	106	$245.4M	0	1AVUS 2DFAC 3AVUV Top holdings2025-03-31 1.AVUS 2.DFAC 3.AVUV 4.AVDE 5.AAPL 6.AVDV 7.AVES 8.MSFT 9.DFAT 10.VTI
2024-12-31	112	$252.8M	0	1AVUS 2DFAC 3AVUV Top holdings2024-12-31 1.AVUS 2.DFAC 3.AVUV 4.AAPL 5.AVDE 6.AVDV 7.AVES 8.MSFT 9.DFAT 10.AVEM
2024-09-30	105	$255.9M	0	1AVUS 2DFAC 3AVUV Top holdings2024-09-30 1.AVUS 2.DFAC 3.AVUV 4.AAPL 5.AVDE 6.AVDV 7.AVES 8.MSFT 9.AVEM 10.DFAT
2024-06-30	103	$238.7M	0	1AVUS 2DFAC 3AVUV Top holdings2024-06-30 1.AVUS 2.DFAC 3.AVUV 4.AAPL 5.AVDE 6.AVDV 7.AVES 8.MSFT 9.AVEM 10.DFAT
2024-03-31	103	$248.6M	0	1AVUS 2DFAC 3AVUV Top holdings2024-03-31 1.AVUS 2.DFAC 3.AVUV 4.AVDE 5.AAPL 6.AVDV 7.AVES 8.MSFT 9.DFAT 10.VTI
2023-12-31	98	$238.5M	0	1AVUS 2DFAC 3AVUV Top holdings2023-12-31 1.AVUS 2.DFAC 3.AVUV 4.AVDE 5.AAPL 6.AVDV 7.AVES 8.MSFT 9.DFAT 10.VTI
2023-09-30	94	$212.5M	0	1AVUS 2DFAC 3AVUV Top holdings2023-09-30 1.AVUS 2.DFAC 3.AVUV 4.AVDE 5.AAPL 6.AVDV 7.AVES 8.AVIG 9.DFAT 10.MSFT
2023-06-30	95	$218.9M	0	1AVUS 2DFAC 3AVUV Top holdings2023-06-30 1.AVUS 2.DFAC 3.AVUV 4.AAPL 5.AVDE 6.AVDV 7.AVES 8.AVIG 9.DFAT 10.MSFT
2023-03-31	95	$206.7M	0	1AVUS 2DFAC 3AVUV Top holdings2023-03-31 1.AVUS 2.DFAC 3.AVUV 4.AVDE 5.AAPL 6.AVDV 7.AVES 8.AVIG 9.DFAT 10.AVEM
2022-12-31	96	$198.3M	0	1DFAC 2AVUS 3AVUV Top holdings2022-12-31 1.DFAC 2.AVUS 3.AVUV 4.AVDE 5.AAPL 6.AVDV 7.AVES 8.AVIG 9.DFAT 10.AVEM

Holding changes this quarter

Red Lighthouse Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Costco Wholesale CORP (COST); New buy: Morgan Stanley (MS).

Position changes disclosed by Red Lighthouse Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+0.4%	+0.77%	Add
2	AVDV	Avantis Intl S/c Value ETF	+0.1%	+1.95%	Add
3	AVEM	Avantis Emerging Markets Eq	+0.1%	+6.40%	Add
4	DFIC	Dimensional International Co	+0.1%	+91.70%	Add
5	DFGP	Dimensional Glbl Core Pl Fix	+0.1%	+11.30%	Add
6	DUSB	Dimension Ultrashort Fi ETF	+0.1%	+19.01%	Add
7	DFGR	Dim Global Real Estate ETF	0%	+20.15%	Add
8	DFIV	Dimensional International Va	0%	-1.88%	Trim
9	AVES	Avantis Emerging Markets Val	-0.1%	+0.97%	Add
10	AVDE	Avantis International Equity	-0.3%	-0.20%	Trim
11	MSFT	Microsoft CORP	-0.7%	-0.14%	Trim
12	AVUS	Avantis U.s. Equity ETF	-0.9%	+0.92%	Add
13	AAPL	Apple INC	-1%	-0.13%	Trim
14	DFAC	Dimensional US Core Equity 2	-1.3%	-1.39%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
16	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
17	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
18	COST	Costco Wholesale CORP	—	NEW	New buy
19	MS	Morgan Stanley	—	NEW	New buy
20	CVX	Chevron CORP	—	NEW	New buy
21	JPM	Jpmorgan Chase & Co	—	NEW	New buy
22	GS	Goldman Sachs Group INC	—	NEW	New buy
23	QCOM	Qualcomm INC	—	NEW	New buy
24	NFLX	Netflix INC	—	NEW	New buy
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	SBUX	Starbucks CORP	—	NEW	New buy
27	AMD	Advanced Micro Devices	—	NEW	New buy
28	JNJ	Johnson & Johnson	—	NEW	New buy
29	GMED	Globus Medical INC - A	—	NEW	New buy
30	NOW	Servicenow INC	—	NEW	New buy
31	MA	Mastercard INC - A	—	NEW	New buy
32	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
33	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
34	VICR	Vicor CORP	—	NEW	New buy
35	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
36	WMT	Walmart INC	—	NEW	New buy
37	TXN	Texas Instruments INC	—	NEW	New buy
38	BAC	Bank Of America CORP	—	NEW	New buy
39	NVDA	Nvidia CORP	—	NEW	New buy
40	NEE	Nextera Energy INC	—	NEW	New buy
41	COF	Capital One Financial CORP	—	NEW	New buy
42	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
43	AVSU	Avantis Resp US Equity ETF	—	EXIT	Sold out
44	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
45	DFAW	Dimensional World Eqty ETF	—	EXIT	Sold out
46	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
47	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out
48	DFEV	Dimensional Emrg Mrkt Val	—	EXIT	Sold out
49	DFSI	Dimensional Int Sus Cor1 ETF	—	EXIT	Sold out
50	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out

FAQ

What is Red Lighthouse Investment Management, LLC and what type of investor is it?

Red Lighthouse Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $296.1M, spread across 80 disclosed positions.

What are Red Lighthouse Investment Management, LLC's largest equity positions?

Based on the latest 13F filing, Red Lighthouse Investment Management, LLC's top holdings by market value are: 1. Avantis U.s. Equity ETF (AVUS) — $48.1M (16.3%) 2. Dimensional US Core Equity 2 (DFAC) — $41.0M (13.8%) 3. Avantis US Small Cap Value (AVUV) — $36.4M (12.3%) 4. Avantis International Equity (AVDE) — $25.3M (8.5%) 5. Apple INC (AAPL) — $20.4M (6.9%)

What changes did Red Lighthouse Investment Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Red Lighthouse Investment Management, LLC made 50 notable position adjustments: 26 new positions were initiated, 9 existing holdings were added to, 5 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Costco Wholesale CORP (COST); New buy: Morgan Stanley (MS)

What sectors does Red Lighthouse Investment Management, LLC focus on?

Red Lighthouse Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 69.4% • Financials: 13.3% • Communication Services: 4.5% • Consumer Discretionary: 4.3% • Health Care: 3.0% • Consumer Staples: 3.0%