RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
CIK 0001962166 · HILLSDALE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
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
Top Holdings
AVUS
Avantis US Equity
16.6%
DFAC
Dimensional U S Core
13.9%
AVUV
Avantis US Small Cap Value
12.6%
AVDE
Avantis International
7.9%
AAPL
Apple Inc
6.9%
AVDV
Avantis Internatnl Sml
5.5%
AVES
Avantis Emerging Small/Value
4.3%
AVEM
Avantis Emerging Markets
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.