§ 13F · FUND PROFILE
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $286M (13F)Positions · 113Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis US Equity | 433K | $48M | 16.3% | +1% |
| 2 | DFAC | Dimensional U S Core | 1.06M | $41M | 13.8% | −1% |
| 3 | AVUV | Avantis US Small Cap | 330K | $36M | 12.3% | +1% |
| 4 | AVDE | Avantis International | 298K | $25M | 8.5% | ±0% |
| 5 | AAPL | Apple Inc | 81K | $20M | 6.9% | ±0% |
| 6 | AVDV | Avantis Internatnl Sml | 176K | $18M | 5.9% | +2% |
| 7 | AVES | Avantis Emerging Small/Value | 221K | $13M | 4.5% | +1% |
| 8 | AVEM | Avantis Emerging Markets | 100K | $8M | 2.7% | +6% |
| 9 | DFGP | Dimensional Gbl Cre Pls Fxd Et | 127K | $7M | 2.3% | +11% |
| 10 | MSFT | Microsoft Corp | 15K | $6M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RED SIGNAL
AC read
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC is a Other fund managing $286 million in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed