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The Analysis of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holdings & P&L

Currently, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC holds 80 types of securities in its portfolio with a total value $296.1M. In the most recent quarter, they have increased their positions in SPY (+4.4K shares, valued at $2.9M), N/A (+3.4K shares, valued at $1.6M), TSM (+3.9K shares, valued at $1.3M); decreased their positions in DFAC (-14.9K shares, valued at $578.0K), DFAT (-5.3K shares, valued at $329.3K), DFIV (-1.3K shares, valued at $70.7K); initiated new positions in SPY (+4.4K shares, valued at $2.9M), N/A (+3.4K shares, valued at $1.6M), TSM (+3.9K shares, valued at $1.3M).

1M P&L

+12.2M+3.87%

3M P&L

+7.1M+2.24%

HY P&L

+33.6M+11.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A253.3M

86.4%

2Consumer Electronics20.4M

7.0%

3Software - Infrastructure5.6M

1.9%

Top Industries by Stock Count

1N/A52 stocks

66.7%

2Semiconductors5 stocks

6.4%

3Credit Services3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS Avantis US Equity433.1K shares0.92%2026-03-312026-05-08

DFAC Dimensional U S Core1.1M shares-1.39%2026-03-312026-05-08

AVUV Avantis US Small Cap329.7K shares0.77%2026-03-312026-05-08

AVDE Avantis International298.1K shares-0.20%2026-03-312026-05-08

AAPL Apple Inc80.5K shares-0.13%2026-03-312026-05-08

AVDV Avantis Internatnl Sml175.8K shares1.95%2026-03-312026-05-08

AVES Avantis Emerging Small/Value220.8K shares0.97%2026-03-312026-05-08

AVEM Avantis Emerging Markets100.5K shares6.40%2026-03-312026-05-08

Sponsored

DFGP Dimensional Gbl Cre Pls Fxd Et126.8K shares11.30%2026-03-312026-05-08

MSFT Microsoft Corp15.2K shares-0.14%2026-03-312026-05-08

DFAT Dimensional U S Targeted84.1K shares-5.90%2026-03-312026-05-08

DFIV Dimensional Intl Value70.0K shares-1.88%2026-03-312026-05-08

DFAU Dimensional US Core78.1K shares0.00%2026-03-312026-05-08

AVIG Avantis Core Fixed70.7K shares-0.57%2026-03-312026-05-08

SPY SPDR S&P 500 ETF Tr4.4K sharesnew addition2026-03-312026-05-08

DFAI Dimensional Intern Core70.3K shares0.00%2026-03-312026-05-08

Sponsored

AVRE Avantis Real Estate Etf55.5K shares-1.06%2026-03-312026-05-08

VGSR Vert Global Sustnble Rl Este E230.1K shares1.13%2026-03-312026-05-08

DFCF Dimensional Core Fixed55.0K shares0.00%2026-03-312026-05-08

VTI Vanguard Total Stock Mkt7.1K shares0.00%2026-03-312026-05-08

VTIP Vanguard Shrt Inf Prot43.1K shares3.63%2026-03-312026-05-08

IXUS iShares Core MSCI Total Intl S23.8K shares-1.45%2026-03-312026-05-08

DFAX Dimensional Wld Ex US Cr60.3K shares0.00%2026-03-312026-05-08

VWO Vanguard Emerging Markets ETF36.2K shares0.00%2026-03-312026-05-08

Sponsored

Berkshire Hathaway B New Berkshire Hathaway B New3.4K sharesnew addition2026-03-312026-05-08

DUSB DFA Ultrashort Fixed Inc30.3K shares19.01%2026-03-312026-05-08

Google Inc Class A Google Inc Class A4.8K shares-0.19%2026-03-312026-05-08

AMZN Amazon Com Inc6.4K shares0.65%2026-03-312026-05-08

TSM Taiwan Semiconductor Mfg3.9K sharesnew addition2026-03-312026-05-08

DFEM Dimensional Emerg Mark35.8K shares-2.79%2026-03-312026-05-08

VEA Vanguard Europe Pacific ETF18.5K shares0.00%2026-03-312026-05-08

DFGR Dimensional Global Real42.6K shares20.15%2026-03-312026-05-08

Sponsored

DFAR Dimensional US Real Estate ETF46.2K shares0.00%2026-03-312026-05-08

VGT Vanguard Information1.6K shares0.00%2026-03-312026-05-08

COST Costco Wholesale Co967 sharesnew addition2026-03-312026-05-08

DFAS Dimensional U S Small12.5K shares0.00%2026-03-312026-05-08

V Visa Inc Cl A2.9K shares32.82%2026-03-312026-05-08

MS Morgan Stanley5.3K sharesnew addition2026-03-312026-05-08

DFIC Dimensional Intern Core23.2K shares91.70%2026-03-312026-05-08

VWOB Vanguard Em Govt Bond12.3K shares-4.23%2026-03-312026-05-08

Sponsored

CVX Chevron Corporation3.9K sharesnew addition2026-03-312026-05-08

JPM JPMorgan Chase & Co2.7K sharesnew addition2026-03-312026-05-08

DISV Dimensional Intern Small19.7K shares0.00%2026-03-312026-05-08

AIA iShares Asia 50 ETF7.2K shares0.00%2026-03-312026-05-08

GS Goldman Sachs Group Inc873 sharesnew addition2026-03-312026-05-08

EBND SPDR Blmbrg Emerg. Bond28.5K shares-3.04%2026-03-312026-05-08

VPLS Vanguard Core-Plus Bond ETF7.5K shares0.00%2026-03-312026-05-08

QCOM Qualcomm Inc4.5K sharesnew addition2026-03-312026-05-08

Sponsored

DFSD Dimensional Shrt Drt Fxd Incm11.3K shares3.21%2026-03-312026-05-08

NFLX Netflix Inc5.6K sharesnew addition2026-03-312026-05-08

SBUX Starbucks Corp5.8K sharesnew addition2026-03-312026-05-08

AMD Advanced Micro Devic2.5K sharesnew addition2026-03-312026-05-08

JNJ Johnson & Johnson2.1K sharesnew addition2026-03-312026-05-08

GMED Globus Medical Inc5.3K sharesnew addition2026-03-312026-05-08

DFCA Dimensional Califrna Mncl Bd E9.1K shares0.00%2026-03-312026-05-08

EEMS iShares MSCI Emerging Small6.2K shares-12.14%2026-03-312026-05-08

Sponsored

NOW Service Now Inc3.7K sharesnew addition2026-03-312026-05-08

AVGE Avantis All Equity4.0K shares23.03%2026-03-312026-05-08

MA Mastercard Inc682 sharesnew addition2026-03-312026-05-08

TMO Thermo Fisher Scntfc693 sharesnew addition2026-03-312026-05-08

MDY Standard & Poors Midcap550 sharesnew addition2026-03-312026-05-08

AVXC Avantis Emerging Mkt Ex China5.0K shares0.00%2026-03-312026-05-08

AVSD Avantis Responsbl Intrl4.4K shares0.00%2026-03-312026-05-08

VICR Vicor Corp2.0K sharesnew addition2026-03-312026-05-08

Sponsored

SMH Vaneck Vectors838 sharesnew addition2026-03-312026-05-08

DFAE Dimensional Emerg Core9.4K shares0.00%2026-03-312026-05-08

WMT Wal-Mart Stores Inc2.5K sharesnew addition2026-03-312026-05-08

DFNM Dimensional Nationl6.1K shares0.00%2026-03-312026-05-08

TXN Texas Instruments1.5K sharesnew addition2026-03-312026-05-08

IJH Ishares Core S&P Mid-Cap4.2K shares0.00%2026-03-312026-05-08

IWD iShares Russell 10001.3K shares0.00%2026-03-312026-05-08

IBND SPDR Blmbrg Barcly Intl8.9K shares3.86%2026-03-312026-05-08

Sponsored

BAC Bank Of America Corp5.5K sharesnew addition2026-03-312026-05-08

NVDA Nvidia Corp1.5K sharesnew addition2026-03-312026-05-08

VNQ Vanguard Reit2.9K shares0.00%2026-03-312026-05-08

VTV Vanguard Value ETF1.3K shares0.00%2026-03-312026-05-08

IGOV iShares International5.9K shares0.00%2026-03-312026-05-08

EFA iShares Tr MSCI Eafe Index Fd2.4K shares0.00%2026-03-312026-05-08

NEE Nextera Energy Inc2.5K sharesnew addition2026-03-312026-05-08

COF Capital One Fc1.2K sharesnew addition2026-03-312026-05-08

Sponsored

AVUS

Avantis US Equity

0.92%

Shares433.1K

Event2026-03-31

Filed2026-05-08

DFAC

Dimensional U S Core

-1.39%

Shares1.1M

Event2026-03-31

Filed2026-05-08

AVUV

Avantis US Small Cap

0.77%

Shares329.7K

Event2026-03-31

Filed2026-05-08

AVDE

Avantis International

-0.20%

Shares298.1K

Event2026-03-31

Filed2026-05-08

AAPL

Apple Inc

-0.13%

Shares80.5K

Event2026-03-31

Filed2026-05-08

AVDV

Avantis Internatnl Sml

1.95%

Shares175.8K

Event2026-03-31

Filed2026-05-08

AVES

Avantis Emerging Small/Value

0.97%

Shares220.8K

Event2026-03-31

Filed2026-05-08

AVEM

Avantis Emerging Markets

6.40%

Shares100.5K

Event2026-03-31

Filed2026-05-08

DFGP

Dimensional Gbl Cre Pls Fxd Et

11.30%

Shares126.8K

Event2026-03-31

Filed2026-05-08

MSFT

Microsoft Corp

-0.14%

Shares15.2K

Event2026-03-31

Filed2026-05-08

DFAT

Dimensional U S Targeted

-5.90%

Shares84.1K

Event2026-03-31

Filed2026-05-08

DFIV

Dimensional Intl Value

-1.88%

Shares70.0K

Event2026-03-31

Filed2026-05-08

DFAU

Dimensional US Core

0.00%

Shares78.1K

Event2026-03-31

Filed2026-05-08

AVIG

Avantis Core Fixed

-0.57%

Shares70.7K

Event2026-03-31

Filed2026-05-08

SPY

SPDR S&P 500 ETF Tr

New

Shares4.4K

Event2026-03-31

Filed2026-05-08

DFAI

Dimensional Intern Core

0.00%

Shares70.3K

Event2026-03-31

Filed2026-05-08

AVRE

Avantis Real Estate Etf

-1.06%

Shares55.5K

Event2026-03-31

Filed2026-05-08

VGSR

Vert Global Sustnble Rl Este E

1.13%

Shares230.1K

Event2026-03-31

Filed2026-05-08

DFCF

Dimensional Core Fixed

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-08

VTI

Vanguard Total Stock Mkt

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-08

VTIP

Vanguard Shrt Inf Prot

3.63%

Shares43.1K

Event2026-03-31

Filed2026-05-08

IXUS

iShares Core MSCI Total Intl S

-1.45%

Shares23.8K

Event2026-03-31

Filed2026-05-08

DFAX

Dimensional Wld Ex US Cr

0.00%

Shares60.3K

Event2026-03-31

Filed2026-05-08

VWO

Vanguard Emerging Markets ETF

0.00%

Shares36.2K

Event2026-03-31

Filed2026-05-08

Berkshire Hathaway B New

New

Shares3.4K

Event2026-03-31

Filed2026-05-08

DUSB

DFA Ultrashort Fixed Inc

19.01%

Shares30.3K

Event2026-03-31

Filed2026-05-08

Google Inc Class A

-0.19%

Shares4.8K

Event2026-03-31

Filed2026-05-08

AMZN

Amazon Com Inc

0.65%

Shares6.4K

Event2026-03-31

Filed2026-05-08

TSM

Taiwan Semiconductor Mfg

New

Shares3.9K

Event2026-03-31

Filed2026-05-08

DFEM

Dimensional Emerg Mark

-2.79%

Shares35.8K

Event2026-03-31

Filed2026-05-08

VEA

Vanguard Europe Pacific ETF

0.00%

Shares18.5K

Event2026-03-31

Filed2026-05-08

DFGR

Dimensional Global Real

20.15%

Shares42.6K

Event2026-03-31

Filed2026-05-08

DFAR

Dimensional US Real Estate ETF

0.00%

Shares46.2K

Event2026-03-31

Filed2026-05-08

VGT

Vanguard Information

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-08

COST

Costco Wholesale Co

New

Shares967

Event2026-03-31

Filed2026-05-08

DFAS

Dimensional U S Small

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-08

Visa Inc Cl A

32.82%

Shares2.9K

Event2026-03-31

Filed2026-05-08

Morgan Stanley

New

Shares5.3K

Event2026-03-31

Filed2026-05-08

DFIC

Dimensional Intern Core

91.70%

Shares23.2K

Event2026-03-31

Filed2026-05-08

VWOB

Vanguard Em Govt Bond

-4.23%

Shares12.3K

Event2026-03-31

Filed2026-05-08

CVX

Chevron Corporation

New

Shares3.9K

Event2026-03-31

Filed2026-05-08

JPM

JPMorgan Chase & Co

New

Shares2.7K

Event2026-03-31

Filed2026-05-08

DISV

Dimensional Intern Small

0.00%

Shares19.7K

Event2026-03-31

Filed2026-05-08

AIA

iShares Asia 50 ETF

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-08

Goldman Sachs Group Inc

New

Shares873

Event2026-03-31

Filed2026-05-08

EBND

SPDR Blmbrg Emerg. Bond

-3.04%

Shares28.5K

Event2026-03-31

Filed2026-05-08

VPLS

Vanguard Core-Plus Bond ETF

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-08

QCOM

Qualcomm Inc

New

Shares4.5K

Event2026-03-31

Filed2026-05-08

DFSD

Dimensional Shrt Drt Fxd Incm

3.21%

Shares11.3K

Event2026-03-31

Filed2026-05-08

NFLX

Netflix Inc

New

Shares5.6K

Event2026-03-31

Filed2026-05-08

SBUX

Starbucks Corp

New

Shares5.8K

Event2026-03-31

Filed2026-05-08

AMD

Advanced Micro Devic

New

Shares2.5K

Event2026-03-31

Filed2026-05-08

JNJ

Johnson & Johnson

New

Shares2.1K

Event2026-03-31

Filed2026-05-08

GMED

Globus Medical Inc

New

Shares5.3K

Event2026-03-31

Filed2026-05-08

DFCA

Dimensional Califrna Mncl Bd E

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-08

EEMS

iShares MSCI Emerging Small

-12.14%

Shares6.2K

Event2026-03-31

Filed2026-05-08

NOW

Service Now Inc

New

Shares3.7K

Event2026-03-31

Filed2026-05-08

AVGE

Avantis All Equity

23.03%

Shares4.0K

Event2026-03-31

Filed2026-05-08

Mastercard Inc

New

Shares682

Event2026-03-31

Filed2026-05-08

TMO

Thermo Fisher Scntfc

New

Shares693

Event2026-03-31

Filed2026-05-08

MDY

Standard & Poors Midcap

New

Shares550

Event2026-03-31

Filed2026-05-08

AVXC

Avantis Emerging Mkt Ex China

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-08

AVSD

Avantis Responsbl Intrl

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-08

VICR

Vicor Corp

New

Shares2.0K

Event2026-03-31

Filed2026-05-08

SMH

Vaneck Vectors

New

Shares838

Event2026-03-31

Filed2026-05-08

DFAE

Dimensional Emerg Core

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-08

WMT

Wal-Mart Stores Inc

New

Shares2.5K

Event2026-03-31

Filed2026-05-08

DFNM

Dimensional Nationl

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-08

TXN

Texas Instruments

New

Shares1.5K

Event2026-03-31

Filed2026-05-08

IJH

Ishares Core S&P Mid-Cap

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-08

IWD

iShares Russell 1000

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

IBND

SPDR Blmbrg Barcly Intl

3.86%

Shares8.9K

Event2026-03-31

Filed2026-05-08

BAC

Bank Of America Corp

New

Shares5.5K

Event2026-03-31

Filed2026-05-08

NVDA

Nvidia Corp

New

Shares1.5K

Event2026-03-31

Filed2026-05-08

VNQ

Vanguard Reit

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-08

VTV

Vanguard Value ETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

IGOV

iShares International

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-08

EFA

iShares Tr MSCI Eafe Index Fd

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-08

NEE

Nextera Energy Inc

New

Shares2.5K

Event2026-03-31

Filed2026-05-08

COF

Capital One Fc

New

Shares1.2K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available