RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
CIK 1962166 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- AVUS16.62%
- DFAC13.87%
- AVUV12.58%
- AVDE7.94%
- AAPL6.90%
- AVDV5.48%
- AVES4.33%
- AVEM2.89%
- DFGP2.26%
- DFAT1.73%
Share classes counted separately74.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVDEWeight decreased · -0.60 pp8.54% → 7.94%Shares +548 (+0.18%)
- AVDVWeight decreased · -0.45 pp5.93% → 5.48%Shares +2.61K (+1.49%)
- AVUSWeight increased · +0.36 pp16.26% → 16.62%Shares +2.41K (+0.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $55.77M | 16.62% | 435.46K shares | 16.26% → 16.62%+0.36 pp +2.41K (+0.56%) | Added | ▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $46.56M | 13.87% | 1.05M shares | 13.85% → 13.87%+0.02 pp -5.72K (-0.54%) | Reduced | ▾ |
| 03 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $42.23M | 12.58% | 338.46K shares | 12.30% → 12.58%+0.28 pp +8.76K (+2.66%) | Added | ▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $26.64M | 7.94% | 298.62K shares | 8.54% → 7.94%-0.60 pp +548 (+0.18%) | Added | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $23.15M | 6.90% | 80.01K shares | 6.90% → 6.90%+0.00 pp -511 (-0.63%) | Reduced | ▾ |
| 06 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $18.38M | 5.48% | 178.37K shares | 5.93% → 5.48%-0.45 pp +2.61K (+1.49%) | Added | ▾ |
| 07 | AVESAVANTIS EMERGING MARKETS VALEMERGING MKT VAL View history and evidence | $14.55M | 4.33% | 221.78K shares | 4.47% → 4.33%-0.14 pp +937 (+0.42%) | Added | ▾ |
| 08 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $9.69M | 2.89% | 100.39K shares | 2.73% → 2.89%+0.16 pp -103 (-0.10%) | Reduced | ▾ |
| 09 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOBAL CORE PLUS View history and evidence | $7.60M | 2.26% | 139.54K shares | 2.31% → 2.26%-0.05 pp +12.76K (+10.06%) | Added | ▾ |
| 10 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $5.81M | 1.73% | 83.08K shares | 1.77% → 1.73%-0.04 pp -1.06K (-1.26%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1962166 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 335645625
}Research all 85 reported holdings.
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