Institutional
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
CIK 0001962166
$296.1M
Reported AUM
80
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC established a new position in SPY worth $2.87M. The fund also opened new stakes in BRK/B for $1.61M and TSM for $1.31M. On the sell side, the manager closed its position in GOOG, reducing exposure by $524,987.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis US Equity | $48.1M | 16.26% | +3,933 | +0.9% |
| 2 | DFAC | Dimensional U S Core | $41.0M | 13.85% | -14,875 | -1.4% |
| 3 | AVUV | Avantis US Small Cap | $36.4M | 12.30% | +2,505 | +0.8% |
| 4 | AVDE | Avantis International | $25.3M | 8.54% | -599 | -0.2% |
| 5 | AAPL | Apple Inc | $20.4M | 6.90% | -104 | -0.1% |
| 6 | AVDV | Avantis Internatnl Sml | $17.6M | 5.93% | +3,370 | +2.0% |
| 7 | AVES | Avantis Emerging Small/Value | $13.2M | 4.47% | +2,116 | +1.0% |
| 8 | AVEM | Avantis Emerging Markets | $8.1M | 2.73% | +6,048 | +6.4% |
| 9 | DFGP | Dimensional Gbl Cre Pls Fxd Et | $6.8M | 2.31% | +12,873 | +11.3% |
| 10 | MSFT | Microsoft Corp | $5.6M | 1.91% | -21 | -0.1% |
| 11 | DFAT | Dimensional U S Targeted | $5.3M | 1.77% | -5,273 | -5.9% |
| 12 | DFIV | Dimensional Intl Value | $3.7M | 1.25% | -1,340 | -1.9% |
| 13 | DFAU | Dimensional US Core | $3.5M | 1.19% | — | HELD |
| 14 | AVIG | Avantis Core Fixed | $2.9M | 0.99% | -404 | -0.6% |
| 15 | SPY | SPDR S&P 500 ETF Tr | $2.9M | 0.97% | +4,417 | NEW |
| 16 | DFAI | Dimensional Intern Core | $2.7M | 0.93% | — | HELD |
| 17 | AVRE | Avantis Real Estate Etf | $2.4M | 0.83% | -592 | -1.1% |
| 18 | VGSR | Vert Global Sustnble Rl Este E | $2.4M | 0.80% | +2,565 | +1.1% |
| 19 | DFCF | Dimensional Core Fixed | $2.3M | 0.78% | — | HELD |
| 20 | VTI | Vanguard Total Stock Mkt | $2.3M | 0.77% | — | HELD |
| 21 | VTIP | Vanguard Shrt Inf Prot | $2.2M | 0.73% | +1,512 | +3.6% |
| 22 | IXUS | iShares Core MSCI Total Intl S | $2.1M | 0.70% | -351 | -1.5% |
| 23 | DFAX | Dimensional Wld Ex US Cr | $2.0M | 0.69% | — | HELD |
| 24 | VWO | Vanguard Emerging Markets ETF | $2.0M | 0.66% | — | HELD |
| 25 | BRK/B | Berkshire Hathaway B New | $1.6M | 0.54% | +3,363 | NEW |
| 26 | DUSB | DFA Ultrashort Fixed Inc | $1.5M | 0.52% | +4,832 | +19.0% |
| 27 | GOOGL | Google Inc Class A | $1.4M | 0.47% | -9 | -0.2% |
| 28 | AMZN | Amazon Com Inc | $1.3M | 0.45% | +41 | +0.6% |
| 29 | TSM | Taiwan Semiconductor Mfg | $1.3M | 0.44% | +3,891 | NEW |
| 30 | DFEM | Dimensional Emerg Mark | $1.2M | 0.42% | -1,027 | -2.8% |
| 31 | VEA | Vanguard Europe Pacific ETF | $1.2M | 0.40% | — | HELD |
| 32 | DFGR | Dimensional Global Real | $1.1M | 0.38% | +7,144 | +20.2% |
| 33 | DFAR | Dimensional US Real Estate ETF | $1.1M | 0.37% | — | HELD |
| 34 | VGT | Vanguard Information | $1.1M | 0.37% | — | HELD |
| 35 | COST | Costco Wholesale Co | $964K | 0.33% | +967 | NEW |
| 36 | DFAS | Dimensional U S Small | $891K | 0.30% | — | HELD |
| 37 | V | Visa Inc Cl A | $878K | 0.30% | +718 | +32.8% |
| 38 | MS | Morgan Stanley | $869K | 0.29% | +5,283 | NEW |
| 39 | DFIC | Dimensional Intern Core | $824K | 0.28% | +11,099 | +91.7% |
| 40 | VWOB | Vanguard Em Govt Bond | $807K | 0.27% | -543 | -4.2% |
| 41 | CVX | Chevron Corporation | $800K | 0.27% | +3,868 | NEW |
| 42 | JPM | JPMorgan Chase & Co | $782K | 0.26% | +2,657 | NEW |
| 43 | DISV | Dimensional Intern Small | $779K | 0.26% | — | HELD |
| 44 | AIA | iShares Asia 50 ETF | $763K | 0.26% | — | HELD |
| 45 | GS | Goldman Sachs Group Inc | $739K | 0.25% | +873 | NEW |
| 46 | EBND | SPDR Blmbrg Emerg. Bond | $589K | 0.20% | -894 | -3.0% |
| 47 | VPLS | Vanguard Core-Plus Bond ETF | $583K | 0.20% | — | HELD |
| 48 | QCOM | Qualcomm Inc | $577K | 0.19% | +4,479 | NEW |
| 49 | DFSD | Dimensional Shrt Drt Fxd Incm | $543K | 0.18% | +353 | +3.2% |
| 50 | NFLX | Netflix Inc | $540K | 0.18% | +5,615 | NEW |
| 51 | SBUX | Starbucks Corp | $516K | 0.17% | +5,765 | NEW |
| 52 | AMD | Advanced Micro Devic | $508K | 0.17% | +2,499 | NEW |
| 53 | JNJ | Johnson & Johnson | $506K | 0.17% | +2,070 | NEW |
| 54 | GMED | Globus Medical Inc | $459K | 0.15% | +5,323 | NEW |
| 55 | DFCA | Dimensional Califrna Mncl Bd E | $452K | 0.15% | — | HELD |
| 56 | EEMS | iShares MSCI Emerging Small | $428K | 0.14% | -855 | -12.1% |
| 57 | NOW | Service Now Inc | $385K | 0.13% | +3,687 | NEW |
| 58 | AVGE | Avantis All Equity | $348K | 0.12% | +740 | +23.0% |
| 59 | MA | Mastercard Inc | $341K | 0.12% | +682 | NEW |
| 60 | TMO | Thermo Fisher Scntfc | $341K | 0.12% | +693 | NEW |
| 61 | MDY | Standard & Poors Midcap | $339K | 0.11% | +550 | NEW |
| 62 | AVXC | Avantis Emerging Mkt Ex China | $336K | 0.11% | — | HELD |
| 63 | AVSD | Avantis Responsbl Intrl | $325K | 0.11% | — | HELD |
| 64 | VICR | Vicor Corp | $322K | 0.11% | +2,002 | NEW |
| 65 | SMH | Vaneck Vectors | $321K | 0.11% | +838 | NEW |
| 66 | DFAE | Dimensional Emerg Core | $317K | 0.11% | — | HELD |
| 67 | WMT | Wal-Mart Stores Inc | $307K | 0.10% | +2,468 | NEW |
| 68 | DFNM | Dimensional Nationl | $294K | 0.10% | — | HELD |
| 69 | TXN | Texas Instruments | $284K | 0.10% | +1,461 | NEW |
| 70 | IJH | Ishares Core S&P Mid-Cap | $283K | 0.10% | — | HELD |
| 71 | IWD | iShares Russell 1000 | $279K | 0.09% | — | HELD |
| 72 | IBND | SPDR Blmbrg Barcly Intl | $277K | 0.09% | +331 | +3.9% |
| 73 | BAC | Bank Of America Corp | $268K | 0.09% | +5,496 | NEW |
| 74 | NVDA | Nvidia Corp | $262K | 0.09% | +1,500 | NEW |
| 75 | VNQ | Vanguard Reit | $254K | 0.09% | — | HELD |
| 76 | VTV | Vanguard Value ETF | $252K | 0.09% | — | HELD |
| 77 | IGOV | iShares International | $244K | 0.08% | — | HELD |
| 78 | EFA | iShares Tr MSCI Eafe Index Fd | $233K | 0.08% | — | HELD |
| 79 | NEE | Nextera Energy Inc | $229K | 0.08% | +2,466 | NEW |
| 80 | COF | Capital One Fc | $225K | 0.08% | +1,232 | NEW |
| 81 | GOOG | ALPHABET INC | — | — | -1,673 | EXITED |
| 82 | ITOT | ISHARES TR | — | — | -1,389 | EXITED |
| 83 | AVSU | AMERICAN CENTY ETF TR | — | — | -2,335 | EXITED |
| 84 | VO | VANGUARD INDEX FDS | — | — | -613 | EXITED |
| 85 | DFAW | DIMENSIONAL ETF TRUST | — | — | -2,342 | EXITED |
| 86 | VTEB | VANGUARD MUN BD FDS | — | — | -3,284 | EXITED |
| 87 | WIP | SPDR SER TR | — | — | -4,044 | EXITED |
| 88 | DFEV | DIMENSIONAL ETF TRUST | — | — | -4,398 | EXITED |
| 89 | DFSI | DIMENSIONAL ETF TRUST | — | — | -3,444 | EXITED |
| 90 | ESGV | VANGUARD WORLD FD | — | — | -1,173 | EXITED |
| 91 | IWF | ISHARES TR | — | — | -250 | EXITED |
| 92 | VSGX | VANGUARD WORLD FD | — | — | -1,590 | EXITED |
| 93 | BND | VANGUARD BD INDEX FDS | — | — | -1,499 | EXITED |
| 94 | VB | VANGUARD INDEX FDS | — | — | -370 | EXITED |
| 95 | AVGV | AMERICAN CENTY ETF TR | — | — | -1,270 | EXITED |
| 96 | DFSU | DIMENSIONAL ETF TRUST | — | — | -1,948 | EXITED |
| 97 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | -1,831 | EXITED |
| 98 | VUG | VANGUARD INDEX FDS | — | — | -171 | EXITED |
| 99 | IGSB | ISHARES TR | — | — | -1,505 | EXITED |
| 100 | AVSE | AMERICAN CENTY ETF TR | — | — | -1,201 | EXITED |
| 101 | VT | VANGUARD INTL EQUITY INDEX F | — | — | -437 | EXITED |
| 102 | DFSE | DIMENSIONAL ETF TRUST | — | — | -1,345 | EXITED |
| 103 | AVSF | AMERICAN CENTY ETF TR | — | — | -1,000 | EXITED |
| 104 | VV | VANGUARD INDEX FDS | — | — | -142 | EXITED |
| 105 | VXF | VANGUARD INDEX FDS | — | — | -200 | EXITED |
| 106 | IHI | ISHARES TR | — | — | -666 | EXITED |
| 107 | EMB | ISHARES TR | — | — | -428 | EXITED |
| 108 | TIP | ISHARES TR | — | — | -352 | EXITED |
| 109 | IBB | ISHARES TR | — | — | -222 | EXITED |
| 110 | CWB | SPDR SER TR | — | — | -351 | EXITED |
| 111 | IYF | ISHARES TR | — | — | -184 | EXITED |
| 112 | VBR | VANGUARD INDEX FDS | — | — | -110 | EXITED |
| 113 | GSG | ISHARES S&P GSCI COMMODITY- | — | — | -650 | EXITED |
| 114 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | -149 | EXITED |
| 115 | SUSA | ISHARES TR | — | — | -52 | EXITED |
| 116 | IEV | ISHARES TR | — | — | -106 | EXITED |
| 117 | AVIV | AMERICAN CENTY ETF TR | — | — | -30 | EXITED |
Source: SEC EDGAR · accession 0001962166-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.