$212 Million is the total value of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $31,297,038 | -2.7% | 427,205 | -0.1% | 14.73% | +0.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $29,419,220 | -2.5% | 1,122,871 | +1.1% | 13.85% | +0.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $27,388,902 | +0.5% | 351,365 | +0.1% | 12.89% | +3.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $17,286,504 | -3.2% | 310,629 | -0.2% | 8.14% | -0.3% |
| AAPL | Sell | APPLE INC | $16,360,828 | -11.7% | 95,560 | -0.0% | 7.70% | -9.1% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $9,989,249 | +0.2% | 172,675 | -0.3% | 4.70% | +3.3% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $8,999,812 | -0.8% | 207,178 | -0.3% | 4.24% | +2.2% | |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $5,269,720 | -23.6% | 132,973 | -20.3% | 2.48% | -21.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,989,622 | -2.0% | 109,206 | -0.5% | 2.35% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $4,769,088 | -5.6% | 15,104 | +1.8% | 2.24% | -2.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,643,707 | -3.6% | 21,862 | 0.0% | 2.19% | -0.6% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $4,529,382 | -1.9% | 85,800 | 0.0% | 2.13% | +1.1% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $2,798,176 | -6.0% | 74,479 | +2.4% | 1.32% | -3.2% | |
| ESGU | ISHARES TResg awr msci usa | $2,674,087 | -3.6% | 28,475 | 0.0% | 1.26% | -0.7% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $2,631,227 | -0.7% | 80,663 | 0.0% | 1.24% | +2.3% | ||
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,335,591 | -3.4% | 77,983 | 0.0% | 1.10% | -0.5% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $2,218,519 | -0.3% | 46,923 | 0.0% | 1.04% | +2.8% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,944,074 | -5.6% | 32,861 | -0.6% | 0.92% | -2.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,925,797 | -3.6% | 4,505 | 0.0% | 0.91% | -0.7% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,778,692 | -4.4% | 68,123 | 0.0% | 0.84% | -1.5% | |
| IXUS | New | ISHARES TRcore msci total | $1,599,570 | – | 26,664 | +100.0% | 0.75% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,463,295 | -8.4% | 73,792 | -2.3% | 0.69% | -5.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,447,709 | -4.9% | 7,657 | 0.0% | 0.68% | -2.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,418,343 | -3.6% | 36,173 | 0.0% | 0.67% | -0.6% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $1,414,594 | -3.4% | 62,815 | 0.0% | 0.67% | -0.4% | ||
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,407,371 | -14.9% | 9,270 | -11.6% | 0.66% | -12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,348,316 | +0.8% | 4,167 | +0.5% | 0.64% | +3.9% |
| DIMENSIONAL ETF TRUST | $1,130,360 | -3.3% | 28,000 | 0.0% | 0.53% | -0.4% | ||
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,080,822 | -4.2% | 20,591 | 0.0% | 0.51% | -1.2% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $810,962 | -5.3% | 18,549 | 0.0% | 0.38% | -2.3% | |
| AMZN | Buy | AMAZON COM INC | $795,390 | +2.4% | 6,257 | +5.0% | 0.37% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $746,489 | +6.4% | 2,131 | +3.5% | 0.35% | +9.3% |
| V | Buy | VISA INC | $676,459 | -1.4% | 2,941 | +1.8% | 0.32% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $676,166 | +9.2% | 4,010 | +1.9% | 0.32% | +12.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $644,340 | -6.2% | 1,553 | 0.0% | 0.30% | -3.5% | |
| SBUX | Buy | STARBUCKS CORP | $623,648 | -6.9% | 6,833 | +1.1% | 0.29% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $607,583 | +10.6% | 4,643 | +1.2% | 0.29% | +13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $549,706 | +7.4% | 973 | +2.3% | 0.26% | +10.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $551,002 | +13.9% | 23,638 | +17.6% | 0.26% | +17.2% | |
| QCOM | Buy | QUALCOMM INC | $493,217 | -6.5% | 4,441 | +0.2% | 0.23% | -3.7% |
| MS | Buy | MORGAN STANLEY | $489,448 | -3.7% | 5,993 | +0.7% | 0.23% | -0.9% |
| NOW | Buy | SERVICENOW INC | $439,343 | -0.2% | 786 | +0.4% | 0.21% | +3.0% |
| JNJ | JOHNSON & JOHNSON | $429,870 | -5.9% | 2,760 | 0.0% | 0.20% | -3.3% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $424,596 | -2.4% | 9,137 | +0.0% | 0.20% | +0.5% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $410,155 | +1.9% | 7,512 | 0.0% | 0.19% | +4.9% | |
| AIA | ISHARES TRasia 50 etf | $398,575 | -6.9% | 7,188 | 0.0% | 0.19% | -4.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $382,176 | +10.1% | 758 | +5.0% | 0.18% | +13.2% |
| XOM | Buy | EXXON MOBIL CORP | $370,095 | +15.1% | 3,148 | +5.0% | 0.17% | +18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $355,331 | -0.3% | 702 | +2.8% | 0.17% | +2.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $338,128 | -13.9% | 3,891 | 0.0% | 0.16% | -11.2% | |
| PEP | Buy | PEPSICO INC | $333,627 | +5.8% | 1,969 | +15.6% | 0.16% | +9.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $298,623 | +236.5% | 12,789 | +249.7% | 0.14% | +243.9% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $271,387 | -2.1% | 5,674 | 0.0% | 0.13% | +0.8% | |
| IWN | ISHARES TRrus 2000 val etf | $272,184 | -3.7% | 2,008 | 0.0% | 0.13% | -0.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $272,043 | +58.6% | 11,440 | +57.7% | 0.13% | +64.1% | |
| WIP | Buy | SPDR SER TRftse int gvt etf | $266,105 | -2.3% | 6,839 | +4.9% | 0.12% | +0.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $256,433 | -8.1% | 2,494 | +1.8% | 0.12% | -4.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $251,152 | -4.7% | 550 | 0.0% | 0.12% | -1.7% | |
| IBND | SPDR SER TRbloomberg intl | $249,515 | -4.4% | 9,197 | 0.0% | 0.12% | -1.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $235,948 | +5.4% | 1,627 | +5.7% | 0.11% | +8.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $231,349 | -9.5% | 3,058 | 0.0% | 0.11% | -6.8% | |
| TXN | Buy | TEXAS INSTRS INC | $210,688 | -8.2% | 1,325 | +3.9% | 0.10% | -5.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $209,792 | -2.9% | 1,521 | 0.0% | 0.10% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $208,955 | -4.6% | 838 | 0.0% | 0.10% | -2.0% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $176,001 | -3.8% | 7,798 | 0.0% | 0.08% | -1.2% | |
| EFA | ISHARES TRmsci eafe etf | $165,408 | -4.9% | 2,400 | 0.0% | 0.08% | -1.3% | |
| PRIME MEDICINE INC | $142,623 | -34.9% | 14,950 | 0.0% | 0.07% | -33.0% | ||
| IWF | Sell | ISHARES TRrus 1000 grw etf | $138,581 | -15.9% | 521 | -13.0% | 0.06% | -13.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $130,830 | -3.7% | 1,389 | 0.0% | 0.06% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $129,942 | -5.4% | 624 | 0.0% | 0.06% | -3.2% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $122,421 | +33.1% | 5,172 | +37.1% | 0.06% | +38.1% | |
| DIMENSIONAL ETF TRUSTus sustainabilty | $103,850 | -3.3% | 3,743 | 0.0% | 0.05% | 0.0% | ||
| Buy | AMERICAN CENTY ETF TRavantis respon u | $100,409 | -0.6% | 2,026 | +3.5% | 0.05% | +2.2% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $82,656 | +37.1% | 2,879 | +45.4% | 0.04% | +39.3% | |
| TIP | ISHARES TRtips bd etf | $75,404 | -3.6% | 727 | 0.0% | 0.04% | -2.8% | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $73,411 | -69.8% | 1,975 | -67.9% | 0.04% | -68.5% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $71,281 | -3.1% | 1,831 | 0.0% | 0.03% | 0.0% | |
| IGSB | ISHARES TR | $70,908 | -0.7% | 1,423 | 0.0% | 0.03% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $56,774 | -4.6% | 688 | 0.0% | 0.03% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $53,270 | -3.6% | 334 | 0.0% | 0.02% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $52,011 | -3.8% | 191 | 0.0% | 0.02% | -4.0% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $51,249 | -1.5% | 1,045 | +2.9% | 0.02% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $46,770 | -3.5% | 239 | 0.0% | 0.02% | 0.0% | |
| DIMENSIONAL ETF TRUSTglobal real est | $44,080 | -8.1% | 1,967 | 0.0% | 0.02% | -4.5% | ||
| AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $45,530 | -0.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $32,309 | +0.3% | 720 | +2.7% | 0.02% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $32,301 | -14.1% | 666 | 0.0% | 0.02% | -11.8% | |
| DIMENSIONAL ETF TRUSTemerging markets | $28,067 | -3.5% | 955 | 0.0% | 0.01% | 0.0% | ||
| IBB | ISHARES TRishares biotech | $27,148 | -3.7% | 222 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $28,666 | -3.7% | 200 | 0.0% | 0.01% | -7.1% | |
| CWB | SPDR SER TRbbg conv sec etf | $23,798 | -3.1% | 351 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $13,756 | +0.2% | 184 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $7,586 | +10.9% | 129 | +13.2% | 0.00% | +33.3% | |
| RWR | SPDR SER TRdj reit etf | $3,401 | -8.3% | 41 | 0.0% | 0.00% | 0.0% | |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -1,590 | -100.0% | -0.04% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -1,576 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 14.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 14.0% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 12.9% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 8.3% |
| APPLE INC | 4 | Q3 2023 | 8.5% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 4.9% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 4.2% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 3.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.2% |
View RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
View RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.