§ 13F · FUND PROFILE
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC.
AUM · $336M (13F)Positions · 85Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis US Equity | 435K | $56M | 16.6% | +1% |
| 2 | DFAC | Dimensional U S Core | 1.05M | $47M | 13.9% | −1% |
| 3 | AVUV | Avantis US Small Cap Value | 338K | $42M | 12.6% | +3% |
| 4 | AVDE | Avantis International | 299K | $27M | 7.9% | ±0% |
| 5 | AAPL | Apple Inc | 80K | $23M | 6.9% | −1% |
| 6 | AVDV | Avantis Internatnl Sml | 178K | $18M | 5.5% | +1% |
| 7 | AVES | Avantis Emerging Small/Value | 222K | $15M | 4.3% | ±0% |
| 8 | AVEM | Avantis Emerging Markets | 100K | $10M | 2.9% | ±0% |
| 9 | DFGP | Dimensional Gbl Cre Pls Fxd Et | 140K | $8M | 2.3% | +10% |
| 10 | DFAT | Dimensional U S Targeted | 83K | $6M | 1.7% | −1% |
§ 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 $336 million in assets. The fund runs a portfolio of 85 positions.
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