Latest RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Stock Portfolio
$296Million | No. of Holdings #80
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Performance
2026 Q1+0.42%
YTD+0.42%
2025+16.08%
About RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $296.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC are AEMB, DFAC, AEMB. The fund has invested 16.3% of it's portfolio in AVANTIS US EQUITY and 13.8% of portfolio in DIMENSIONAL U S CORE. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING SMALL (ACWV), DIMENSIONAL U S TARGETED (DFAC) and VANGUARD EM GOVT BOND (VIGI). RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), BERKSHIRE HATHAWAY B NEW and TAIWAN SEMICONDUCTOR MFG (TSM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL INTERN CORE (DFAC), VISA INC CL A (V) and AVANTIS ALL EQUITY (AEMB).
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$296Million
as of May 08, 2026RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 23.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 2,872,550 |
| berkshire hathaway b new | 1,611,550 |
| taiwan semiconductor mfg | 1,314,960 |
| costco wholesale co | 963,548 |
| morgan stanley | 869,423 |
| chevron corporation | 800,289 |
| jpmorgan chase & co | 781,583 |
| goldman sachs group inc | 738,549 |
New stocks bought by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional intern core | 91.7 |
| visa inc cl a | 32.82 |
| avantis all equity | 23.03 |
| dimensional global real | 20.15 |
| dfa ultrashort fixed inc | 19.01 |
| dimensional gbl cre pls fxd et | 11.3 |
| avantis emerging markets | 6.4 |
| spdr blmbrg barcly intl | 3.86 |
Additions to existing portfolio by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci emerging small | -12.14 |
| dimensional u s targeted | -5.9 |
| vanguard em govt bond | -4.23 |
| spdr blmbrg emerg. bond | -3.04 |
| dimensional emerg mark | -2.79 |
| dimensional intl value | -1.88 |
| ishares core msci total intl s | -1.45 |
| dimensional u s core | -1.39 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -148,389 |
| spdr ser tr | -159,293 |
| dimensional etf trust | -147,558 |
| vanguard mun bd fds | -165,152 |
| dimensional etf trust | -173,290 |
| american centy etf tr | -178,197 |
| dimensional etf trust | -84,602 |
| vanguard intl equity index f | -83,933 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has about 86.5% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 86.5 |
| Technology | 9.6 |
| Financial Services | 1.4 |
Market Cap. Distribution
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.5 |
| MEGA-CAP | 12.4 |
Stocks belong to which Index?
About 13.2% of the stocks held by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 86.7 |
| S&P 500 | 13.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AAXJ | ishares asia 50 etf | 8.9 % |
| AEMB | avantis us small cap | 8.3 % |
| AEMB | avantis internatnl sml | 6.2 % |
avantis emerging mkt ex china | 6.0 % | |
| DFAC | dimensional intl value | 5.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | avantis us small cap | 2.8 M |
| AEMB | avantis internatnl sml | 1.0 M |
| AEMB | avantis international | 0.8 M |
| AEMB | avantis emerging small/value | 0.4 M |
| AEMB | avantis emerging markets | 0.3 M |
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has 80 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC last quarter.
$296.11MTotal Value
117Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 6.9% | 80,525 | $20.44M 6.9% | 0.13%decreased 0.13 percentreduced | ||
 AAXJ Ishares Asia 50 EtfIshares Asia 50 EtfAAXJ | 0.26% | 7,188 | $763.0K 0.26% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares InternationalIshares InternationalAAXJ | 0.08% | 5,937 | $243.8K 0.08% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares Msci Emerging SmallIshares Msci Emerging SmallACWV | 0.14% | 6,187 | $428.0K 0.14% | 12.14%decreased 12.14 percentreduced | |
 AEMB Avantis Us EquityAvantis Us EquityAEMB | 16.26% | 433,053 | $48.15M 16.26% | 0.92%increased 0.92 percentadded | |
AEMB Avantis Us Small CapAvantis Us Small CapAEMB | 12.3% | 329,700 | $36.42M 12.3% | 0.77%increased 0.77 percentadded | |
AEMB Avantis InternationalAvantis InternationalAEMB | 8.54% | 298,067 | $25.29M 8.54% | 0.2%decreased 0.2 percentreduced | |
AEMB Avantis Internatnl SmlAvantis Internatnl SmlAEMB | 5.93% | 175,760 | $17.55M 5.93% | 1.95%increased 1.95 percentadded | |
AEMB Avantis Emerging Small/ValueAvantis Emerging Small/ValueAEMB | 4.47% | 220,843 | $13.25M 4.47% | 0.97%increased 0.97 percentadded | |
AEMB Avantis Emerging MarketsAvantis Emerging MarketsAEMB | 2.73% | 100,488 | $8.10M 2.73% | 6.4%increased 6.4 percentadded | |
AEMB Avantis Core FixedAvantis Core FixedAEMB | 0.99% | 70,721 | $2.94M 0.99% | 0.57%decreased 0.57 percentreduced | |
AEMB Avantis Real Estate EtfAvantis Real Estate EtfAEMB | 0.82% | 55,498 | $2.44M 0.82% | 1.06%decreased 1.06 percentreduced | |
AEMB Avantis All EquityAvantis All EquityAEMB | 0.12% | 3,953 | $348.0K 0.12% | 23.03%increased 23.03 percentadded | |
AEMB Avantis Responsbl IntrlAvantis Responsbl IntrlAEMB | 0.11% | 4,409 | $324.7K 0.11% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf Tr American Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
