Red Lighthouse Investment Management, LLC 13F Holdings · Q2 2026
Red Lighthouse Investment Management, LLC reported 85 securities worth $335.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUS (16.62%), DFAC (13.87%), AVUV (12.58%). Among its top 25 positions this quarter: 10 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis US Equity | $55.8M | 16.62% | 435,464 | Added |
| 2 | DFAC | Dimensional U S Core | $46.6M | 13.87% | 1.0M | Trimmed |
| 3 | AVUV | Avantis US Small Cap Value | $42.2M | 12.58% | 338,462 | Added |
| 4 | AVDE | Avantis International | $26.6M | 7.94% | 298,615 | Added |
| 5 | AAPL | Apple Inc | $23.2M | 6.90% | 80,014 | Trimmed |
| 6 | AVDV | Avantis Internatnl Sml | $18.4M | 5.48% | 178,372 | Added |
| 7 | AVES | Avantis Emerging Small/Value | $14.5M | 4.33% | 221,780 | Added |
| 8 | AVEM | Avantis Emerging Markets | $9.7M | 2.89% | 100,385 | Trimmed |
| 9 | DFGP | Dimensional Gbl Cre Pls Fxd Et | $7.6M | 2.26% | 139,541 | Added |
| 10 | DFAT | Dimensional U S Targeted | $5.8M | 1.73% | 83,077 | Trimmed |
| 11 | MSFT | Microsoft Corp | $5.8M | 1.71% | 15,420 | Added |
| 12 | DFAU | Dimensional US Core | $4.0M | 1.20% | 78,084 | Hold |
| 13 | DFIV | Dimensional Intl Value | $3.8M | 1.12% | 69,853 | Trimmed |
| 14 | DFAI | Dimensional Intern Core | $3.6M | 1.06% | 86,092 | Added |
| 15 | SPY | SPDR S&P 500 ETF Tr | $3.3M | 0.98% | 4,417 | Hold |
| 16 | AVIG | Avantis Core Fixed | $2.9M | 0.87% | 70,721 | Hold |
| 17 | VGSR | Vert Global Sustnble Rl Este E | $2.6M | 0.79% | 231,474 | Added |
| 18 | AVRE | Avantis Real Estate Etf | $2.6M | 0.78% | 55,498 | Hold |
| 19 | VTI | Vanguard Total Stock Mkt | $2.5M | 0.74% | 6,673 | Trimmed |
| 20 | DFCF | Dimensional Core Fixed | $2.3M | 0.69% | 55,000 | Hold |
| 21 | IXUS | iShares Core MSCI Total Intl S | $2.3M | 0.68% | 23,790 | Trimmed |
| 22 | VTIP | Vanguard Shrt Inf Prot | $2.3M | 0.68% | 45,315 | Added |
| 23 | DFAX | Dimensional Wld Ex US Cr | $2.2M | 0.66% | 60,318 | Hold |
| 24 | VWO | Vanguard Emerging Markets ETF | $2.2M | 0.64% | 36,195 | Hold |
| 25 | TSM | Taiwan Semiconductor Mfg | $1.9M | 0.55% | 3,891 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR