RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

CIK 0001962166 · HILLSDALE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reported 85 positions worth $335.6M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: AVUS (16.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$335.6M
2026 Q2
Positions
85
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.6%
Est. Net Flow (Q)
2026 Q2
10 / 85 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVUSAvantis US Equity SH$55.8M16.62%435,464
2DFACDimensional U S Core SH$46.6M13.87%1,049,483
3AVUVAvantis US Small Cap Value SH$42.2M12.58%338,462
4AVDEAvantis International SH$26.6M7.94%298,615
5AAPLApple Inc SH$23.2M6.90%80,014
6AVDVAvantis Internatnl Sml SH$18.4M5.48%178,372
7AVESAvantis Emerging Small/Value SH$14.5M4.33%221,780
8AVEMAvantis Emerging Markets SH$9.7M2.89%100,385
9DFGPDimensional Gbl Cre Pls Fxd Et SH$7.6M2.26%139,541
10DFATDimensional U S Targeted SH$5.8M1.73%83,077

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC hold as of Q2 2026?

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reported 85 positions worth $335.6M in its Q2 2026 13F filing. Largest positions: AVUS (16.6%), DFAC (13.9%), AVUV (12.6%), AVDE (7.9%) and AAPL (6.9%).

What did RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.