Red Lighthouse Investment Management, LLC Top Holdings and 13F Report (2024)

About Red Lighthouse Investment Management, LLC

Investment Activity

Red Lighthouse Investment Management, LLC has $238.73 million in total holdings as of June 30, 2024.
Red Lighthouse Investment Management, LLC owns shares of 103 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 1.30% of the portfolio was purchased this quarter.
About 6.92% of the portfolio was sold this quarter.
This quarter, Red Lighthouse Investment Management, LLC has purchased 103 new stocks and bought additional shares in 22 stocks.
Red Lighthouse Investment Management, LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Avantis U.S. Equity ETF: $38,124,215
Dimensional U.S. Core Equity 2 ETF: $35,376,436
Avantis U.S. Small Cap Value ETF: $30,854,349
Apple: $19,086,595
Avantis International Equity ETF: $18,132,478

Largest New Holdings this Quarter

Dimensional US Real Estate ETF: $1,020,578 Holding
VanEck Semiconductor ETF: $218,467 Holding
Netflix: $203,814 Holding
VanEck Biotech ETF: $50,523 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF: 27,000 shares (about $1.12M)
Dimensional US Real Estate ETF: 46,180 shares (about $1.02M)
DIMENSIONAL ETF TRUST: 6,566 shares (about $347.41K)
VanEck Semiconductor ETF: 838 shares (about $218.47K)
Netflix: 302 shares (about $203.81K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 16,692 shares (about $4.47M)
Avantis International Equity ETF: 30,106 shares (about $1.87M)
Vanguard Small-Cap ETF: 7,050 shares (about $1.54M)
iShares Russell 1000 Value ETF: 7,962 shares (about $1.39M)
Vanguard Emerging Markets Government Bond ETF: 16,904 shares (about $1.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUS Avantis U.S. Equity ETF	$38,124,215	$459,879 ▼	-1.2%	422,710	16.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$35,376,436	$6,351 ▼	0.0%	1,097,284	14.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$30,854,349	$16,329 ▲	0.1%	343,896	12.9%	ETF
AAPL Apple	$19,086,595	$612,904 ▼	-3.1%	90,621	8.0%	Computer and Technology
AVDE Avantis International Equity ETF	$18,132,478	$1,874,400 ▼	-9.4%	291,238	7.6%	ETF
AVDV Avantis International Small Cap Value ETF	$11,346,245	$37,801 ▲	0.3%	174,692	4.8%	ETF
AVES Avantis Emerging Markets Value ETF	$10,513,913		0.0%	215,670	4.4%	ETF
MSFT Microsoft	$6,797,663	$2,235 ▲	0.0%	15,209	2.8%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$5,495,657	$46,612 ▲	0.9%	89,960	2.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$5,317,453	$105,244 ▼	-1.9%	102,515	2.2%	ETF
AVIG Avantis Core Fixed Income ETF	$3,329,035	$347,731 ▼	-9.5%	81,634	1.4%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,923,583		0.0%	77,983	1.2%	ETF
AVRE Avantis Real Estate ETF	$2,828,846	$422,258 ▼	-13.0%	68,628	1.2%	ETF
DFIV Dimensional International Value ETF	$2,805,009	$94,019 ▼	-3.2%	78,047	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,451,711		0.0%	4,505	1.0%	Finance
MANAGER DIRECTED PORTFOLIOS	$2,330,779	$7,320 ▲	0.3%	241,032	1.0%	VERT GLB SUST RE
DFCF Dimensional Core Fixed Income ETF	$2,284,700	$1,121,580 ▲	96.4%	55,000	1.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,086,276		0.0%	70,316	0.9%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,934,950	$30,289 ▼	-1.5%	39,863	0.8%	Manufacturing
GS The Goldman Sachs Group	$1,881,651	$452 ▼	0.0%	4,160	0.8%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$1,694,942		0.0%	25,088	0.7%	Manufacturing
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,602,578	$5,821 ▲	0.4%	63,044	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,583,893	$963 ▲	0.1%	36,195	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,328,455	$4,465,278 ▼	-77.1%	4,966	0.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,214,878		0.0%	20,221	0.5%	ETF
AMZN Amazon.com	$1,203,948	$1,160 ▲	0.1%	6,230	0.5%	Retail/Wholesale
DFAR Dimensional US Real Estate ETF	$1,020,578	$1,020,578 ▲	New Holding	46,180	0.4%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$962,636	$358,239 ▼	-27.1%	48,398	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$916,692		0.0%	18,549	0.4%	ETF
VGT Vanguard Information Technology ETF	$895,444		0.0%	1,553	0.4%	ETF
QCOM QUALCOMM	$891,530	$1,793 ▼	-0.2%	4,476	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$878,688	$3,254 ▲	0.4%	2,160	0.4%	Finance
GOOGL Alphabet	$857,562	$2,914 ▲	0.3%	4,708	0.4%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$857,204		0.0%	32,069	0.4%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$854,821	$1,063,431 ▼	-55.4%	13,588	0.4%	ETF
COST Costco Wholesale	$822,790	$850 ▲	0.1%	968	0.3%	Retail/Wholesale
V Visa	$777,961	$262 ▲	0.0%	2,964	0.3%	Business Services
TSM Taiwan Semiconductor Manufacturing	$676,295		0.0%	3,891	0.3%	Computer and Technology
CVX Chevron	$631,780	$469 ▼	-0.1%	4,039	0.3%	Oils/Energy
NOW ServiceNow	$617,536		0.0%	785	0.3%	Computer and Technology
MS Morgan Stanley	$568,173	$15,162 ▼	-2.6%	5,846	0.2%	Finance
SBUX Starbucks	$527,667	$78 ▲	0.0%	6,778	0.2%	Retail/Wholesale
DISV Dimensional International Small Cap Value ETF	$521,903		0.0%	19,398	0.2%	ETF
DIMENSIONAL ETF TRUST	$488,412	$347,407 ▲	246.4%	9,231	0.2%	GLOBAL CORE PLUS
AIA iShares Asia 50 ETF	$482,387		0.0%	7,188	0.2%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$430,370		0.0%	7,042	0.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$424,662		0.0%	16,153	0.2%	ETF
AMD Advanced Micro Devices	$403,416	$324 ▼	-0.1%	2,487	0.2%	Computer and Technology
UNH UnitedHealth Group	$387,547		0.0%	761	0.2%	Medical
TMO Thermo Fisher Scientific	$384,335		0.0%	695	0.2%	Medical
XOM Exxon Mobil	$373,518	$3,108 ▲	0.8%	3,245	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$338,583		0.0%	1,674	0.1%	Finance
JNJ Johnson & Johnson	$330,322	$877 ▲	0.3%	2,260	0.1%	Medical
DFCA Dimensional California Municipal Bond ETF	$322,915		0.0%	6,448	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$305,818		0.0%	2,008	0.1%	ETF
DFNM Dimensional National Municipal Bond ETF	$304,629		0.0%	6,377	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$294,294		0.0%	550	0.1%	ETF
PEP PepsiCo	$293,905	$660 ▼	-0.2%	1,782	0.1%	Consumer Staples
TXN Texas Instruments	$257,558		0.0%	1,324	0.1%	Computer and Technology
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$253,396	$9,974 ▼	-3.8%	6,580	0.1%	ETF
META Meta Platforms	$250,895	$1,511 ▼	-0.6%	498	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$249,973		0.0%	2,984	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$245,199		0.0%	4,190	0.1%	ETF
VTV Vanguard Value ETF	$235,001	$8,983 ▼	-3.7%	1,465	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$228,207	$1,389,132 ▼	-85.9%	1,308	0.1%	ETF
SMH VanEck Semiconductor ETF	$218,467	$218,467 ▲	New Holding	838	0.1%	Manufacturing
BAC Bank of America	$216,667		0.0%	5,448	0.1%	Finance
NFLX Netflix	$203,814	$203,814 ▲	New Holding	302	0.1%	Consumer Discretionary
IBND SPDR Bloomberg International Corporate Bond ETF	$196,612	$14,128 ▼	-6.7%	6,847	0.1%	ETF
EFA iShares MSCI EAFE ETF	$187,992		0.0%	2,400	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$164,985		0.0%	1,389	0.1%	ETF
ESGV Vanguard ESG US Stock ETF	$152,273		0.0%	1,576	0.1%	ETF
VO Vanguard Mid-Cap ETF	$151,070		0.0%	624	0.1%	ETF
AVSU Avantis Responsible U.S. Equity ETF	$144,619	$679 ▲	0.5%	2,342	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$144,380		0.0%	5,581	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$141,065		0.0%	387	0.1%	ETF
IGOV iShares International Treasury Bond ETF	$137,799		0.0%	3,569	0.1%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$130,481		0.0%	3,743	0.1%	ETF
VB Vanguard Small-Cap ETF	$124,501	$1,537,184 ▼	-92.5%	571	0.1%	ETF
DFEV Dimensional Emerging Markets Value ETF	$120,945		0.0%	4,398	0.1%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$100,171	$5,336 ▲	5.6%	3,041	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$91,059		0.0%	1,590	0.0%	ETF
AVSD Avantis Responsible International Equity ETF	$83,970		0.0%	1,512	0.0%	ETF
AVGE Avantis All Equity Markets ETF	$75,905		0.0%	1,095	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$74,284		0.0%	1,831	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$72,915		0.0%	1,423	0.0%	Manufacturing
VUG Vanguard Growth ETF	$66,200	$5,236 ▼	-7.3%	177	0.0%	ETF
DFGR Dimensional Global Real Estate ETF	$60,576	$1,274 ▲	2.1%	2,424	0.0%	ETF
VV Vanguard Large-Cap ETF	$59,659		0.0%	239	0.0%	ETF
AVSE Avantis Responsible Emerging Markets Equity ETF	$57,754		0.0%	1,116	0.0%	ETF
BBH VanEck Biotech ETF	$50,523	$50,523 ▲	New Holding	300	0.0%	Finance
BNDX Vanguard Total International Bond ETF	$48,670	$227,484 ▼	-82.4%	1,000	0.0%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$46,167		0.0%	1,000	0.0%	ETF
DIMENSIONAL ETF TRUST	$39,832	$7,681 ▲	23.9%	669	0.0%	WORLD EQUITY ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$37,869		0.0%	428	0.0%	ETF
TIP iShares TIPS Bond ETF	$37,587	$40,043 ▼	-51.6%	352	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$37,323		0.0%	666	0.0%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$35,936	$3,982 ▲	12.5%	1,074	0.0%	ETF
VXF Vanguard Extended Market ETF	$33,758		0.0%	200	0.0%	ETF
IBB iShares Biotechnology ETF	$30,472		0.0%	222	0.0%	Finance