2026 Q2 Portfolio Activity
In 2026 Q2, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was Google Inc Class C, now representing 0.34% of the total fund value. They heavily accumulated shares in Dimensional Intern Core, increasing the position by 22.4%.
Position History
hover any row below to update
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Total Positions
85
Quarter
2026 Q2
Top Holding
AVUS (16.6%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
Avantis US Equi...
|
ETF | 16.62% | 16.26% |
#1
Prev: #1
|
6.5 |
—
|
2,411 | 0.6% |
P
S
|
435,464 | $55,774,229 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAC
Dimensional U S...
|
ETF | 13.87% | 13.85% |
#2
Prev: #2
|
6.0 |
—
|
-5,721 | -0.5% |
P
S
|
1,049,483 | $46,555,065 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUV
Avantis US Smal...
|
ETF | 12.58% | 12.30% |
#3
Prev: #3
|
5.5 |
—
|
8,762 | 2.7% |
P
S
|
338,462 | $42,226,519 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVDE
Avantis Interna...
|
Bond/Debt | 7.94% | 8.54% |
#4
Prev: #4
|
4.2 |
—
|
548 | 0.2% |
P
S
|
298,615 | $26,636,458 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
Apple Inc
|
Technology | 6.90% | 6.90% |
#5
Prev: #5
|
3.8 |
—
|
-511 | -0.6% |
P
S
|
80,014 | $23,152,851 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVDV
Avantis Interna...
|
Bond/Debt | 5.48% | 5.93% |
#6
Prev: #6
|
2.7 |
—
|
2,612 | 1.5% |
P
S
|
178,372 | $18,381,234 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVES
Avantis Emergin...
|
Unknown | 4.33% | 4.47% |
#7
Prev: #7
|
2.2 |
—
|
937 | 0.4% |
P
S
|
221,780 | $14,548,768 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVEM
Avantis Emergin...
|
Bond/Debt | 2.89% | 2.73% |
#8
Prev: #8
|
1.7 |
—
|
-103 | -0.1% |
P
S
|
100,385 | $9,686,148 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFGP
Dimensional Gbl...
|
Unknown | 2.26% | 2.31% |
#9
Prev: #9
|
2.9 |
—
|
12,755 | 10.1% |
P
S
|
139,541 | $7,599,442 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAT
Dimensional U S...
|
ETF | 1.73% | 1.77% |
#10
1
Prev: #11
|
1.2 |
—
|
-1,062 | -1.3% |
P
S
|
83,077 | $5,807,082 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.71% | 1.91% |
#11
1
Prev: #10
|
1.2 |
—
|
173 | 1.1% |
P
S
|
15,420 | $5,751,968 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAU
Dimensional US ...
|
ETF | 1.20% | 1.19% |
#12
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
78,084 | $4,036,161 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFIV
Dimensional Int...
|
Bond/Debt | 1.12% | 1.25% |
#13
1
Prev: #12
|
0.9 |
—
|
-162 | -0.2% |
P
S
|
69,853 | $3,773,459 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAI
Dimensional Int...
|
Bond/Debt | 1.06% | 0.93% |
#14
2
Prev: #16
|
2.9 |
—
|
15,752 | 22.4% |
P
S
|
86,092 | $3,551,295 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.98% | 0.97% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
4,417 | $3,298,483 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVIG
Avantis Core Fi...
|
Bond/Debt | 0.87% | 0.99% |
#16
2
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
70,721 | $2,928,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGSR
Vert Global Sus...
|
Unknown | 0.79% | 0.80% |
#17
1
Prev: #18
|
0.8 |
—
|
1,387 | 0.6% |
P
S
|
231,474 | $2,635,341 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVRE
Avantis Real Es...
|
ETF | 0.78% | 0.83% |
#18
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
55,498 | $2,629,495 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.74% | 0.77% |
#19
1
Prev: #20
|
0.8 |
—
|
-431 | -6.1% |
P
S
|
6,673 | $2,469,279 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFCF
Dimensional Cor...
|
Unknown | 0.69% | 0.78% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
55,000 | $2,321,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTIP
Vanguard Shrt I...
|
ETF | 0.68% | 0.73% |
#21
Prev: #21
|
2.3 |
—
|
2,200 | 5.1% |
P
S
|
45,315 | $2,276,172 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.68% | 0.70% |
#22
Prev: #22
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
23,790 | $2,270,608 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAX
Dimensional Wld...
|
Unknown | 0.66% | 0.69% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
60,318 | $2,222,115 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.64% | 0.66% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
36,195 | $2,160,479 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.55% | 0.44% |
#25
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
3,891 | $1,858,224 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
Google Inc Clas...
|
Communication Services | 0.52% | 0.47% |
#26
1
Prev: #27
|
0.7 |
—
|
71 | 1.5% |
P
S
|
4,861 | $1,737,175 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.50% | 0.54% |
#27
2
Prev: #25
|
0.7 |
—
|
19 | 0.6% |
P
S
|
3,382 | $1,692,318 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.47% | 0.45% |
#28
Prev: #28
|
0.7 |
—
|
180 | 2.8% |
P
S
|
6,575 | $1,567,085 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DUSB
DFA Ultrashort ...
|
Unknown | 0.46% | 0.52% |
#29
3
Prev: #26
|
0.7 |
—
|
237 | 0.8% |
P
S
|
30,488 | $1,548,180 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFGR
Dimensional Glo...
|
Unknown | 0.46% | 0.38% |
#30
2
Prev: #32
|
2.7 |
—
|
10,789 | 25.3% |
P
S
|
53,385 | $1,546,567 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.44% | 0.37% |
#31
3
Prev: #34
|
3.2 |
—
|
10,871 | 700.0% |
P
S
|
12,424 | $1,484,916 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFEM
Dimensional Eme...
|
Unknown | 0.43% | 0.42% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
35,788 | $1,454,424 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
Vanguard Europe...
|
ETF | 0.39% | 0.40% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
18,549 | $1,321,616 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAR
Dimensional US ...
|
ETF | 0.36% | 0.37% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
46,180 | $1,208,068 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.36% | 0.17% |
#35
17
Prev: #52
|
0.6 |
—
|
-441 | -17.6% |
P
S
|
2,058 | $1,195,512 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
Google Inc Clas...
|
Communication Services | 0.34% | — |
#36
Prev: #—
|
3.6 |
—
|
3,192 | — |
NEW
|
3,192 | $1,127,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.33% | 0.29% |
#37
1
Prev: #38
|
0.6 |
—
|
24 | 0.5% |
P
S
|
5,307 | $1,109,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAS
Dimensional U S...
|
ETF | 0.31% | 0.30% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
12,521 | $1,030,979 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AIA
iShares Asia 50...
|
ETF | 0.30% | 0.26% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,188 | $1,018,252 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.30% | 0.30% |
#40
3
Prev: #37
|
0.6 |
—
|
22 | 0.8% |
P
S
|
2,928 | $1,004,567 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.27% | 0.33% |
#41
6
Prev: #35
|
0.6 |
—
|
6 | 0.6% |
P
S
|
973 | $910,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFIC
Dimensional Int...
|
Bond/Debt | 0.27% | 0.28% |
#42
3
Prev: #39
|
0.6 |
—
|
904 | 3.9% |
P
S
|
24,106 | $898,189 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.26% | 0.25% |
#43
2
Prev: #45
|
0.6 |
—
|
6 | 0.7% |
P
S
|
879 | $888,994 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.26% | 0.26% |
#44
2
Prev: #42
|
0.6 |
—
|
46 | 1.7% |
P
S
|
2,703 | $884,772 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWOB
Vanguard Em Gov...
|
ETF | 0.25% | 0.27% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
12,292 | $826,514 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DISV
Dimensional Int...
|
Bond/Debt | 0.24% | 0.26% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
19,749 | $792,527 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VICR
Vicor Corp
|
Technology | 0.23% | 0.11% |
#47
17
Prev: #64
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,003 | $760,699 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAE
Dimensional Eme...
|
ETF | 0.22% | 0.11% |
#48
18
Prev: #66
|
3.1 |
—
|
9,243 | 98.6% |
P
S
|
18,616 | $748,549 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.19% | 0.27% |
#49
8
Prev: #41
|
0.6 |
—
|
26 | 0.7% |
P
S
|
3,894 | $645,469 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.19% | 0.19% |
#50
2
Prev: #48
|
0.1 |
—
|
-1,034 | -23.1% |
P
S
|
3,445 | $636,601 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 85 holdings