2026 Q3 Portfolio Activity
In 2026 Q3, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was DimensionalEmMktsexChinaC, now representing 0.09% of the total fund value. They heavily accumulated shares in DimensionalGblCrePlsFxdEt, increasing the position by 19.5%. The fund also reduced its exposure to Dimensional Core Fixed by 45.4%.
Position History
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Total Positions
86
Quarter
2026 Q3
Top Holding
AVUS (16.6%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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
AvantisUSEquity
|
ETF | 16.55% | 16.62% |
#1
Prev: #1
|
6.5 |
—
|
862 | 0.2% |
P
S
|
436,326 | $55,889,069 |
$66.80
+91.2%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
DFAC
DimensionalUSCo...
|
ETF | 13.62% | 13.87% |
#2
Prev: #2
|
6.0 |
—
|
-14,789 | -1.4% |
P
S
|
1,034,694 | $45,992,184 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUV
AvantisUSSmallC...
|
ETF | 11.60% | 12.58% |
#3
Prev: #3
|
5.5 |
—
|
-5,873 | -1.7% |
P
S
|
332,589 | $39,169,096 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDE
AvantisInternat...
|
Bond/Debt | 7.98% | 7.94% |
#4
Prev: #4
|
4.2 |
—
|
212 | 0.1% |
P
S
|
298,827 | $26,927,387 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
AppleInc
|
Technology | 7.80% | 6.90% |
#5
Prev: #5
|
4.1 |
—
|
-957 | -1.2% |
P
S
|
79,057 | $26,327,830 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDV
AvantisInternat...
|
Bond/Debt | 5.82% | 5.48% |
#6
Prev: #6
|
2.8 |
—
|
1,149 | 0.6% |
P
S
|
179,521 | $19,636,006 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVES
AvantisEmerging...
|
Unknown | 4.27% | 4.33% |
#7
Prev: #7
|
2.2 |
—
|
-417 | -0.2% |
P
S
|
221,363 | $14,417,372 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVEM
AvantisEmerging...
|
Bond/Debt | 2.81% | 2.89% |
#8
Prev: #8
|
1.6 |
—
|
681 | 0.7% |
P
S
|
101,066 | $9,502,313 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFGP
DimensionalGblC...
|
ETF | 2.56% | 2.26% |
#9
Prev: #9
|
3.0 |
—
|
27,146 | 19.5% |
P
S
|
166,687 | $8,655,418 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MicrosoftCorp
|
Technology | 2.35% | 1.71% |
#10
1
Prev: #11
|
1.4 |
—
|
65 | 0.4% |
P
S
|
15,485 | $7,942,256 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAT
DimensionalUSTa...
|
ETF | 1.60% | 1.73% |
#11
1
Prev: #10
|
1.1 |
—
|
-1,894 | -2.3% |
P
S
|
81,183 | $5,393,818 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAU
DimensionalUSCo...
|
ETF | 1.21% | 1.20% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
78,084 | $4,088,478 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIV
DimensionalIntl...
|
Bond/Debt | 1.17% | 1.12% |
#13
Prev: #13
|
1.0 |
—
|
712 | 1.0% |
P
S
|
70,565 | $3,941,760 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAI
DimensionalInte...
|
Bond/Debt | 1.04% | 1.06% |
#14
Prev: #14
|
0.9 |
—
|
-954 | -1.1% |
P
S
|
85,138 | $3,527,267 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
SPDRS&P500ETFTr
|
ETF | 1.00% | 0.98% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
4,417 | $3,368,536 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVIG
AvantisCoreFixe...
|
Bond/Debt | 0.82% | 0.87% |
#16
Prev: #16
|
0.8 |
—
|
-229 | -0.3% |
P
S
|
70,492 | $2,776,704 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VanguardTotalSt...
|
ETF | 0.74% | 0.74% |
#17
2
Prev: #19
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
6,665 | $2,494,312 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVRE
AvantisRealEsta...
|
ETF | 0.73% | 0.78% |
#18
Prev: #18
|
0.8 |
—
|
429 | 0.8% |
P
S
|
55,927 | $2,480,362 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGSR
VertGlobalSustn...
|
Unknown | 0.70% | 0.79% |
#19
2
Prev: #17
|
0.8 |
—
|
-8,149 | -3.5% |
P
S
|
223,325 | $2,372,230 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IXUS
iSharesCoreMSCI...
|
ETF | 0.67% | 0.68% |
#20
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
23,790 | $2,259,902 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAX
DimensionalWldE...
|
Unknown | 0.66% | 0.66% |
#21
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
60,318 | $2,232,972 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTIP
VanguardShrtInf...
|
ETF | 0.66% | 0.68% |
#22
1
Prev: #21
|
0.8 |
—
|
10 | 0.0% |
P
S
|
45,325 | $2,230,923 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VanguardEmergin...
|
ETF | 0.64% | 0.64% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
36,195 | $2,146,725 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DUSB
DFAUltrashortFi...
|
ETF | 0.53% | 0.46% |
#24
5
Prev: #29
|
2.2 |
—
|
5,080 | 16.7% |
P
S
|
35,568 | $1,795,834 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TaiwanSemicondu...
|
Technology | 0.53% | 0.55% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
3,891 | $1,775,035 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BerkshireHathaw...
|
Financial Services | 0.50% | 0.50% |
#26
1
Prev: #27
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,384 | $1,685,062 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
GoogleIncClassA
|
Communication Services | 0.49% | 0.52% |
#27
1
Prev: #26
|
0.7 |
—
|
-20 | -0.4% |
P
S
|
4,841 | $1,665,691 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AmazonComInc
|
Consumer Cyclical | 0.49% | 0.47% |
#28
Prev: #28
|
0.7 |
—
|
27 | 0.4% |
P
S
|
6,602 | $1,644,888 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGT
VanguardInforma...
|
ETF | 0.48% | 0.44% |
#29
2
Prev: #31
|
0.7 |
—
|
537 | 4.3% |
P
S
|
12,961 | $1,628,821 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFGR
DimensionalGlob...
|
Unknown | 0.43% | 0.46% |
#30
Prev: #30
|
0.7 |
—
|
299 | 0.6% |
P
S
|
53,684 | $1,452,160 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFEM
DimensionalEmer...
|
Unknown | 0.42% | 0.43% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
35,788 | $1,421,499 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VanguardEuropeP...
|
ETF | 0.39% | 0.39% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
18,549 | $1,309,744 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFCF
DimensionalCore...
|
ETF | 0.36% | 0.69% |
#33
13
Prev: #20
|
0.1 |
—
|
-24,988 | -45.4% |
P
S
|
30,012 | $1,204,101 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAR
DimensionalUSRe...
|
ETF | 0.33% | 0.36% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
46,180 | $1,115,708 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
GoogleIncClassC
|
Communication Services | 0.32% | 0.34% |
#35
1
Prev: #36
|
0.6 |
—
|
-18 | -0.6% |
P
S
|
3,174 | $1,081,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VisaIncClA
|
Financial Services | 0.31% | 0.30% |
#36
4
Prev: #40
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,929 | $1,052,477 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AIA
iSharesAsia50ET...
|
ETF | 0.30% | 0.30% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,188 | $1,021,917 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MS
MorganStanley
|
Financial Services | 0.30% | 0.33% |
#38
1
Prev: #37
|
0.6 |
—
|
2 | 0.0% |
P
S
|
5,309 | $998,516 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
AdvancedMicroDe...
|
Technology | 0.29% | 0.36% |
#39
4
Prev: #35
|
0.1 |
—
|
-435 | -21.1% |
P
S
|
1,623 | $993,205 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAS
DimensionalUSSm...
|
ETF | 0.29% | 0.31% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
12,521 | $969,375 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIC
DimensionalInte...
|
Bond/Debt | 0.27% | 0.27% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
24,106 | $906,626 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMorganChase&C...
|
Financial Services | 0.27% | 0.26% |
#42
2
Prev: #44
|
0.6 |
—
|
4 | 0.1% |
P
S
|
2,707 | $895,556 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
CostcoWholesale...
|
Consumer Defensive | 0.26% | 0.27% |
#43
2
Prev: #41
|
0.6 |
—
|
1 | 0.1% |
P
S
|
974 | $886,671 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DISV
DimensionalInte...
|
Bond/Debt | 0.25% | 0.24% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
19,749 | $854,934 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
ChevronCorporat...
|
Energy | 0.24% | 0.19% |
#45
4
Prev: #49
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,901 | $796,623 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GS
GoldmanSachsGro...
|
Financial Services | 0.23% | 0.26% |
#46
3
Prev: #43
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
877 | $789,615 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWOB
VanguardEmGovtB...
|
ETF | 0.23% | 0.25% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
12,292 | $775,993 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAE
DimensionalEmer...
|
ETF | 0.22% | 0.22% |
#48
Prev: #48
|
0.6 |
—
|
393 | 2.1% |
P
S
|
19,009 | $747,243 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QCOM
QualcommInc
|
Technology | 0.19% | 0.19% |
#49
1
Prev: #50
|
0.6 |
—
|
6 | 0.2% |
P
S
|
3,451 | $635,122 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VPLS
VanguardCore-Pl...
|
ETF | 0.18% | 0.17% |
#50
2
Prev: #52
|
2.1 |
—
|
724 | 9.6% |
P
S
|
8,240 | $609,881 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 86 holdings