2026 Q1 Portfolio Activity
In 2026 Q1, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was SPDR S&P 500 ETF Tr, now representing 0.97% of the total fund value. They heavily accumulated shares in Avantis Emerging Markets, increasing the position by 6.4%.
Position History
hover any row below to update
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Total Positions
117
Quarter
2026 Q1
Top Holding
AVUS (16.3%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 16.26% | 17.17% |
#1
Prev: #1
|
6.5 |
—
|
3,933 | 0.9% |
P
S
|
433,053 | $48,146,833 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAC
Dimensional U S...
|
ETF | 13.85% | 15.16% |
#2
Prev: #2
|
6.0 |
—
|
-14,875 | -1.4% |
P
S
|
1,055,204 | $41,005,227 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVUV
Avantis US Smal...
|
ETF | 12.30% | 11.94% |
#3
Prev: #3
|
5.5 |
—
|
2,505 | 0.8% |
P
S
|
329,700 | $36,421,959 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVDE
Avantis Interna...
|
Bond/Debt | 8.54% | 8.80% |
#4
Prev: #4
|
4.4 |
—
|
-599 | -0.2% |
P
S
|
298,067 | $25,288,004 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
Apple Inc
|
Technology | 6.90% | 7.85% |
#5
Prev: #5
|
3.8 |
—
|
-104 | -0.1% |
P
S
|
80,525 | $20,436,440 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVDV
Avantis Interna...
|
Bond/Debt | 5.93% | 5.80% |
#6
Prev: #6
|
2.9 |
—
|
3,370 | 2.0% |
P
S
|
175,760 | $17,551,394 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVES
Avantis Emergin...
|
Unknown | 4.47% | 4.56% |
#7
Prev: #7
|
2.3 |
—
|
2,116 | 1.0% |
P
S
|
220,843 | $13,246,163 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
Avantis Emergin...
|
Bond/Debt | 2.73% | 2.60% |
#8
1
Prev: #9
|
3.1 |
—
|
6,048 | 6.4% |
P
S
|
100,488 | $8,097,323 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFGP
Dimensional Gbl...
|
Unknown | 2.31% | 2.20% |
#9
1
Prev: #10
|
2.9 |
—
|
12,873 | 11.3% |
P
S
|
126,786 | $6,845,176 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.91% | 2.64% |
#10
2
Prev: #8
|
1.3 |
—
|
-21 | -0.1% |
P
S
|
15,247 | $5,643,982 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAT
Dimensional U S...
|
ETF | 1.77% | 1.91% |
#11
Prev: #11
|
1.2 |
—
|
-5,273 | -5.9% |
P
S
|
84,139 | $5,254,481 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIV
Dimensional Int...
|
Bond/Debt | 1.25% | 1.27% |
#12
1
Prev: #13
|
1.0 |
—
|
-1,340 | -1.9% |
P
S
|
70,015 | $3,695,392 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAU
Dimensional US ...
|
ETF | 1.19% | 1.31% |
#13
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
78,084 | $3,523,150 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVIG
Avantis Core Fi...
|
Bond/Debt | 0.99% | 1.07% |
#14
Prev: #14
|
0.9 |
—
|
-404 | -0.6% |
P
S
|
70,721 | $2,937,750 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.97% | — |
#15
Prev: #—
|
3.9 |
—
|
4,417 | — |
NEW
|
4,417 | $2,872,552 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAI
Dimensional Int...
|
Bond/Debt | 0.93% | 0.96% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
70,340 | $2,740,446 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVRE
Avantis Real Es...
|
ETF | 0.83% | 0.87% |
#17
1
Prev: #16
|
0.8 |
—
|
-592 | -1.1% |
P
S
|
55,498 | $2,443,022 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGSR
Vert Global Sus...
|
Unknown | 0.80% | 0.85% |
#18
Prev: #18
|
0.8 |
—
|
2,565 | 1.1% |
P
S
|
230,087 | $2,376,799 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFCF
Dimensional Cor...
|
Unknown | 0.78% | 0.84% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
55,000 | $2,322,100 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.77% | 0.85% |
#20
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
7,104 | $2,279,035 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTIP
Vanguard Shrt I...
|
ETF | 0.73% | 0.74% |
#21
1
Prev: #20
|
0.8 |
—
|
1,512 | 3.6% |
P
S
|
43,115 | $2,153,594 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.70% | 0.73% |
#22
1
Prev: #21
|
0.8 |
—
|
-351 | -1.5% |
P
S
|
23,791 | $2,061,248 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAX
Dimensional Wld...
|
Unknown | 0.69% | 0.71% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
60,318 | $2,049,002 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.66% | 0.70% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
36,195 | $1,956,340 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.54% | — |
#25
Prev: #—
|
3.7 |
—
|
3,363 | — |
NEW
|
3,363 | $1,611,550 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUSB
DFA Ultrashort ...
|
Unknown | 0.52% | 0.46% |
#26
Prev: #26
|
2.2 |
—
|
4,832 | 19.0% |
P
S
|
30,251 | $1,534,028 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
Google Inc Clas...
|
Communication Services | 0.47% | 0.54% |
#27
3
Prev: #24
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
4,790 | $1,377,412 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.45% | 0.52% |
#28
3
Prev: #25
|
0.7 |
—
|
41 | 0.6% |
P
S
|
6,395 | $1,331,887 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.44% | — |
#29
Prev: #—
|
3.7 |
—
|
3,891 | — |
NEW
|
3,891 | $1,314,963 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFEM
Dimensional Eme...
|
Unknown | 0.42% | 0.44% |
#30
3
Prev: #27
|
0.7 |
—
|
-1,027 | -2.8% |
P
S
|
35,788 | $1,236,475 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
Vanguard Europe...
|
ETF | 0.40% | 0.41% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
18,549 | $1,188,620 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFGR
Dimensional Glo...
|
Unknown | 0.38% | 0.34% |
#32
1
Prev: #31
|
2.7 |
—
|
7,144 | 20.2% |
P
S
|
42,596 | $1,132,202 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAR
Dimensional US ...
|
ETF | 0.37% | 0.38% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
46,180 | $1,092,157 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.37% | 0.42% |
#34
6
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,553 | $1,083,559 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
967 | — |
NEW
|
967 | $963,548 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAS
Dimensional U S...
|
ETF | 0.30% | 0.31% |
#36
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
12,521 | $890,619 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.30% | 0.27% |
#37
3
Prev: #34
|
2.6 |
—
|
718 | 32.8% |
P
S
|
2,906 | $878,309 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.29% | — |
#38
Prev: #—
|
3.6 |
—
|
5,283 | — |
NEW
|
5,283 | $869,423 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIC
Dimensional Int...
|
Bond/Debt | 0.28% | 0.15% |
#39
4
Prev: #43
|
3.1 |
—
|
11,099 | 91.7% |
P
S
|
23,202 | $824,367 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWOB
Vanguard Em Gov...
|
ETF | 0.27% | 0.31% |
#40
7
Prev: #33
|
0.6 |
—
|
-543 | -4.2% |
P
S
|
12,292 | $807,461 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.27% | — |
#41
Prev: #—
|
3.6 |
—
|
3,868 | — |
NEW
|
3,868 | $800,289 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
2,657 | — |
NEW
|
2,657 | $781,583 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DISV
Dimensional Int...
|
Bond/Debt | 0.26% | 0.27% |
#43
8
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
19,749 | $778,901 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AIA
iShares Asia 50...
|
ETF | 0.26% | 0.25% |
#44
8
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
7,188 | $763,006 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.25% | — |
#45
Prev: #—
|
3.6 |
—
|
873 | — |
NEW
|
873 | $738,549 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EBND
SPDR Blmbrg Eme...
|
ETF | 0.20% | 0.23% |
#46
9
Prev: #37
|
0.6 |
—
|
-894 | -3.0% |
P
S
|
28,533 | $588,921 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VPLS
Vanguard Core-P...
|
ETF | 0.20% | 0.21% |
#47
9
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,516 | $583,158 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
4,479 | — |
NEW
|
4,479 | $576,806 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSD
Dimensional Shr...
|
Unknown | 0.18% | 0.19% |
#49
10
Prev: #39
|
0.6 |
—
|
353 | 3.2% |
P
S
|
11,335 | $542,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
5,615 | — |
NEW
|
5,615 | $539,882 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 117 holdings