Red Lighthouse Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$296.1M
Q ending 2026-03-31
Prior quarter
$279.4M
Q ending 2025-12-31
Change
+6.0% QoQ · +20.7% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Avantis Us Equity | AVUS | Shares | $48.1M | 433K |
| Dimensional U S Core | DFAC | Shares | $41.0M | 1.1M |
| Avantis Us Small Cap | AVUV | Shares | $36.4M | 330K |
| Avantis International | AVDE | Shares | $25.3M | 298K |
| Apple Inc | AAPL | Shares | $20.4M | 81K |
| Avantis Internatnl Sml | AVDV | Shares | $17.6M | 176K |
| Avantis Emerging Small/Value | AVES | Shares | $13.2M | 221K |
| Avantis Emerging Markets | AVEM | Shares | $8.1M | 100K |
| Dimensional Gbl Cre Pls Fxd Et | DFGP | Shares | $6.8M | 127K |
| Microsoft Corp | MSFT | Shares | $5.6M | 15K |
| Dimensional U S Targeted | DFAT | Shares | $5.3M | 84K |
| Dimensional Intl Value | DFIV | Shares | $3.7M | 70K |
| Dimensional Us Core | DFAU | Shares | $3.5M | 78K |
| Avantis Core Fixed | AVIG | Shares | $2.9M | 71K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $2.9M | 4K |
| Dimensional Intern Core | DFAI | Shares | $2.7M | 70K |
| Avantis Real Estate Etf | AVRE | Shares | $2.4M | 55K |
| Vert Global Sustnble Rl Este E | VGSR | Shares | $2.4M | 230K |
| Dimensional Core Fixed | DFCF | Shares | $2.3M | 55K |
| Vanguard Total Stock Mkt | VTI | Shares | $2.3M | 7K |
| Vanguard Shrt Inf Prot | VTIP | Shares | $2.2M | 43K |
| Ishares Core Msci Total Intl S | IXUS | Shares | $2.1M | 24K |
| Dimensional Wld Ex Us Cr | DFAX | Shares | $2.0M | 60K |
| Vanguard Emerging Markets Etf | VWO | Shares | $2.0M | 36K |
| Berkshire Hathaway B New | BRK/B | Shares | $1.6M | 3K |
| Dfa Ultrashort Fixed Inc | DUSB | Shares | $1.5M | 30K |
| Google Inc Class A | GOOGL | Shares | $1.4M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Taiwan Semiconductor Mfg | TSM | Shares | $1.3M | 4K |
| Dimensional Emerg Mark | DFEM | Shares | $1.2M | 36K |
| Vanguard Europe Pacific Etf | VEA | Shares | $1.2M | 19K |
| Dimensional Global Real | DFGR | Shares | $1.1M | 43K |
| Dimensional Us Real Estate Etf | DFAR | Shares | $1.1M | 46K |
| Vanguard Information | VGT | Shares | $1.1M | 2K |
| Costco Wholesale Co | COST | Shares | $964K | 967 |
| Dimensional U S Small | DFAS | Shares | $891K | 13K |
| Visa Inc Cl A | V | Shares | $878K | 3K |
| Morgan Stanley | MS | Shares | $869K | 5K |
| Dimensional Intern Core | DFIC | Shares | $824K | 23K |
| Vanguard Em Govt Bond | VWOB | Shares | $807K | 12K |
| Chevron Corporation | CVX | Shares | $800K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $782K | 3K |
| Dimensional Intern Small | DISV | Shares | $779K | 20K |
| Ishares Asia 50 Etf | AIA | Shares | $763K | 7K |
| Goldman Sachs Group Inc | GS | Shares | $739K | 873 |
| Spdr Blmbrg Emerg. Bond | EBND | Shares | $589K | 29K |
| Vanguard Core-Plus Bond Etf | VPLS | Shares | $583K | 8K |
| Qualcomm Inc | QCOM | Shares | $577K | 4K |
| Dimensional Shrt Drt Fxd Incm | DFSD | Shares | $543K | 11K |
| Netflix Inc | NFLX | Shares | $540K | 6K |
| Starbucks Corp | SBUX | Shares | $516K | 6K |
| Advanced Micro Devic | AMD | Shares | $508K | 2K |
| Johnson & Johnson | JNJ | Shares | $506K | 2K |
| Globus Medical Inc | GMED | Shares | $459K | 5K |
| Dimensional Califrna Mncl Bd E | DFCA | Shares | $452K | 9K |
| Ishares Msci Emerging Small | EEMS | Shares | $428K | 6K |
| Service Now Inc | NOW | Shares | $385K | 4K |
| Avantis All Equity | AVGE | Shares | $348K | 4K |
| Mastercard Inc | MA | Shares | $341K | 682 |
| Thermo Fisher Scntfc | TMO | Shares | $341K | 693 |
| Standard & Poors Midcap | MDY | Shares | $339K | 550 |
| Avantis Emerging Mkt Ex China | AVXC | Shares | $336K | 5K |
| Avantis Responsbl Intrl | AVSD | Shares | $325K | 4K |
| Vicor Corp | VICR | Shares | $322K | 2K |
| Vaneck Vectors | SMH | Shares | $321K | 838 |
| Dimensional Emerg Core | DFAE | Shares | $317K | 9K |
| Wal-Mart Stores Inc | WMT | Shares | $307K | 2K |
| Dimensional Nationl | DFNM | Shares | $294K | 6K |
| Texas Instruments | TXN | Shares | $284K | 1K |
| Ishares Core S&P Mid-Cap | IJH | Shares | $283K | 4K |
| Ishares Russell 1000 | IWD | Shares | $279K | 1K |
| Spdr Blmbrg Barcly Intl | IBND | Shares | $277K | 9K |
| Bank Of America Corp | BAC | Shares | $268K | 5K |
| Nvidia Corp | NVDA | Shares | $262K | 2K |
| Vanguard Reit | VNQ | Shares | $254K | 3K |
| Vanguard Value Etf | VTV | Shares | $252K | 1K |
| Ishares International | IGOV | Shares | $244K | 6K |
| Ishares Tr Msci Eafe Index Fd | EFA | Shares | $233K | 2K |
| Nextera Energy Inc | NEE | Shares | $229K | 2K |
| Capital One Fc | COF | Shares | $225K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.