Latest RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Stock Portfolio
$248Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $248.6 Millions as of 31 Mar, 2024.
The top stock holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC are AEMB, DFAC, AEMB. The fund has invested 15.4% of it's portfolio in AMERICAN CENTY ETF TR and 14.1% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AGG). RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC opened new stock positions in META PLATFORMS INC (META), BANK AMERICA CORP (BAC) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC are AEMB, DFAC, AEMB. The fund has invested 15.4% of it's portfolio in AMERICAN CENTY ETF TR and 14.1% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AGG). RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC opened new stock positions in META PLATFORMS INC (META), BANK AMERICA CORP (BAC) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 243,420 |
| BANK AMERICA CORP | 206,588 |
| DIMENSIONAL ETF TRUST | 142,258 |
| DIMENSIONAL ETF TRUST | 31,930 |
| SPDR SER TR | 526 |
New stocks bought by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| AMERICAN CENTY ETF TR | 44.69 |
| DIMENSIONAL ETF TRUST | 29.82 |
| AMERICAN CENTY ETF TR | 15.65 |
| DIMENSIONAL ETF TRUST | 15.15 |
| AMERICAN CENTY ETF TR | 7.04 |
| ISHARES TR | 7.02 |
| DIMENSIONAL ETF TRUST | 5.17 |
Additions to existing portfolio by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -37.79 |
| AMERICAN CENTY ETF TR | -27.66 |
| ISHARES TR | -23.37 |
| VANGUARD WHITEHALL FDS | -6.37 |
| ISHARES INC | -6.26 |
| VANGUARD MALVERN FDS | -3.02 |
| SPDR SER TR | -2.54 |
| VANGUARD INDEX FDS | -2.19 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.45 | 93,531 | 16,038,700 | REDUCED | -0.35 | |
| AAXJ | ISHARES TR | 0.18 | 7,188 | 436,383 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 3,569 | 141,439 | ADDED | 7.02 | |
| AAXJ | ISHARES TR | 0.03 | 1,423 | 72,971 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 666 | 39,021 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 428 | 38,379 | REDUCED | -37.79 | |
| ACWV | ISHARES INC | 0.17 | 7,042 | 414,422 | REDUCED | -6.26 | |
| AEMB | AMERICAN CENTY ETF TR | 15.40 | 427,809 | 38,288,900 | REDUCED | -0.4 | |
| AEMB | AMERICAN CENTY ETF TR | 12.96 | 343,714 | 32,209,400 | REDUCED | -1.44 | |
| AEMB | AMERICAN CENTY ETF TR | 8.24 | 321,344 | 20,482,500 | ADDED | 1.02 | |
| AEMB | AMERICAN CENTY ETF TR | 4.61 | 174,110 | 11,466,900 | ADDED | 0.5 | |
| AEMB | AMERICAN CENTY ETF TR | 4.11 | 215,670 | 10,220,600 | ADDED | 1.49 | |
| AEMB | AMERICAN CENTY ETF TR | 2.08 | 89,197 | 5,169,860 | REDUCED | -1.56 | |
| AEMB | AMERICAN CENTY ETF TR | 1.50 | 90,161 | 3,719,140 | REDUCED | -27.66 | |
| AEMB | AMERICAN CENTY ETF TR | 1.34 | 78,872 | 3,334,710 | ADDED | 0.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 2,331 | 143,185 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 1,512 | 86,075 | ADDED | 44.69 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 1,095 | 76,453 | ADDED | 7.04 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 1,116 | 54,751 | ADDED | 15.65 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 1,000 | 46,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.67 | 9,270 | 1,660,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 2,008 | 318,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 4,190 | 254,501 | ADDED | 400 | |
| AGG | ISHARES TR | 0.08 | 2,400 | 191,664 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,389 | 160,152 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 387 | 130,438 | REDUCED | -23.37 | |
| AGG | ISHARES TR | 0.03 | 727 | 78,087 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 222 | 30,463 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 184 | 17,600 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.32 | 28,475 | 3,273,490 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRODEVICES INC | 0.18 | 2,489 | 449,240 | ADDED | 0.2 | |
| AMZN | AMAZON COM INC | 0.45 | 6,224 | 1,122,680 | ADDED | 0.42 | |
| BAC | BANK AMERICA CORP | 0.08 | 5,448 | 206,588 | NEW | ||
| BIL | SPDR SER TR | 0.55 | 66,409 | 1,361,380 | REDUCED | -2.54 | |
| BIL | SPDR SER TR | 0.11 | 6,839 | 273,423 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 7,339 | 213,638 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 351 | 25,637 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 41.00 | 3,864 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 6.00 | 526 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 5,674 | 279,104 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 967 | 708,453 | ADDED | 0.21 | |
| CVX | CHEVRON CORP NEW | 0.26 | 4,042 | 637,585 | ADDED | 0.27 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.95 | 240,275 | 2,355,820 | ADDED | 0.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.11 | 1,097,480 | 35,064,500 | REDUCED | -1.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.29 | 104,544 | 5,690,330 | REDUCED | -1.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.19 | 80,663 | 2,964,360 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.15 | 77,983 | 2,849,500 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.86 | 70,316 | 2,124,950 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 62,815 | 1,598,010 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 20,221 | 1,260,580 | REDUCED | -1.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 28,000 | 1,174,600 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 32,069 | 817,439 | ADDED | 15.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 19,398 | 527,432 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 16,153 | 432,093 | ADDED | 5.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 6,448 | 325,076 | ADDED | 29.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 6,377 | 306,670 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 2,665 | 142,258 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 5,581 | 137,962 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 3,743 | 128,797 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 4,398 | 114,172 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 2,879 | 96,936 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,373 | 60,583 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 540 | 31,930 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 955 | 30,751 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.06 | 1,576 | 146,867 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,590 | 91,377 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.28 | 4,692 | 708,164 | ADDED | 0.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.70 | 4,161 | 1,738,010 | ADDED | 0.02 | |
| IBCE | ISHARES TR | 0.69 | 25,088 | 1,702,470 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 2,254 | 356,560 | ADDED | 0.62 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,674 | 335,302 | ADDED | 0.97 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 550 | 306,020 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 501 | 243,420 | NEW | ||
| MS | MORGAN STANLEY | 0.23 | 6,002 | 565,148 | ADDED | 0.12 | |
| MSFT | MICROSOFT CORP | 2.57 | 15,204 | 6,396,630 | ADDED | 0.24 | |
| NOW | SERVICENOW INC | 0.24 | 785 | 598,484 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.13 | 1,786 | 312,568 | ADDED | 0.51 | |
| QCOM | QUALCOMM INC | 0.30 | 4,485 | 759,311 | ADDED | 0.18 | |
| SBUX | STARBUCKS CORP | 0.25 | 6,777 | 619,350 | ADDED | 0.03 | |
| SPY | SPDR S&P 500 ETF TR | 0.95 | 4,505 | 2,356,430 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 695 | 403,941 | ADDED | 0.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 3,891 | 529,371 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.09 | 1,324 | 230,654 | ADDED | 0.53 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 761 | 376,467 | ADDED | 0.53 | |
| V | VISA INC | 0.33 | 2,963 | 826,914 | ADDED | 0.27 | |
| VAW | VANGUARD WORLD FD | 0.33 | 1,553 | 814,300 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.37 | 18,549 | 930,603 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.61 | 36,173 | 1,510,950 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,831 | 77,158 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.78 | 30,492 | 1,946,930 | REDUCED | -6.37 | |
| VOO | VANGUARD INDEX FDS | 2.26 | 21,658 | 5,628,910 | REDUCED | -2.19 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 7,621 | 1,742,080 | REDUCED | -0.47 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,984 | 258,091 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,521 | 247,710 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 624 | 155,913 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 191 | 65,742 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 334 | 64,088 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 239 | 57,303 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 200 | 35,054 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.78 | 40,487 | 1,938,920 | REDUCED | -3.02 | |
| XOM | EXXON MOBIL CORP | 0.15 | 3,218 | 374,014 | ADDED | 0.72 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 2,152 | 904,959 | ADDED | 0.33 | ||
| PRIME MEDICINE INC | 0.04 | 14,950 | 104,650 | UNCHANGED | 0.00 |