$198 Million is the total value of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $27,744,052 | – | 1,142,671 | +100.0% | 13.99% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $27,011,668 | – | 397,172 | +100.0% | 13.62% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $25,056,744 | – | 336,287 | +100.0% | 12.64% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $16,261,140 | – | 305,718 | +100.0% | 8.20% | – |
| AAPL | New | APPLE INC | $13,113,445 | – | 100,927 | +100.0% | 6.61% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $9,543,336 | – | 172,418 | +100.0% | 4.81% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $8,308,121 | – | 202,736 | +100.0% | 4.19% | – | |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $7,578,055 | – | 184,947 | +100.0% | 3.82% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,841,268 | – | 110,154 | +100.0% | 2.44% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,290,621 | – | 85,047 | +100.0% | 2.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,179,796 | – | 21,862 | +100.0% | 2.11% | – |
| MSFT | New | MICROSOFT CORP | $3,558,209 | – | 14,837 | +100.0% | 1.80% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $2,848,629 | – | 69,276 | +100.0% | 1.44% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,650,272 | – | 87,180 | +100.0% | 1.34% | – | |
| ESGU | New | ISHARES TResg awr msci usa | $2,413,256 | – | 28,475 | +100.0% | 1.22% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,266,401 | – | 37,166 | +100.0% | 1.14% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,225,171 | – | 47,638 | +100.0% | 1.12% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,107,101 | – | 77,983 | +100.0% | 1.06% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $1,836,440 | – | 89,321 | +100.0% | 0.93% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,741,586 | – | 4,554 | +100.0% | 0.88% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,705,800 | – | 68,123 | +100.0% | 0.86% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,644,103 | – | 4,788 | +100.0% | 0.83% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,589,595 | – | 10,482 | +100.0% | 0.80% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,410,024 | – | 36,173 | +100.0% | 0.71% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,405,366 | – | 7,657 | +100.0% | 0.71% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,356,804 | – | 62,815 | +100.0% | 0.68% | – | |
| New | DIMENSIONAL ETF TRUST | $1,162,560 | – | 28,000 | +100.0% | 0.59% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,053,230 | – | 20,591 | +100.0% | 0.53% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $834,768 | – | 17,600 | +100.0% | 0.42% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $825,298 | – | 19,664 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $706,293 | – | 3,935 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $670,691 | – | 6,761 | +100.0% | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $635,716 | – | 2,058 | +100.0% | 0.32% | – |
| V | New | VISA INC | $600,219 | – | 2,889 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INC | $539,280 | – | 6,420 | +100.0% | 0.27% | – |
| MS | New | MORGAN STANLEY | $505,869 | – | 5,950 | +100.0% | 0.26% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $496,044 | – | 1,553 | +100.0% | 0.25% | – |
| QCOM | New | QUALCOMM INC | $496,159 | – | 4,513 | +100.0% | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $487,554 | – | 2,760 | +100.0% | 0.25% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $451,626 | – | 20,108 | +100.0% | 0.23% | – | |
| COST | New | COSTCO WHSL CORP NEW | $434,132 | – | 951 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $411,152 | – | 4,660 | +100.0% | 0.21% | – |
| AIA | New | ISHARES TRasia 50 etf | $407,847 | – | 7,188 | +100.0% | 0.21% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $407,102 | – | 8,515 | +100.0% | 0.20% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $382,790 | – | 722 | +100.0% | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $376,121 | – | 683 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $373,954 | – | 1,745 | +100.0% | 0.19% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $362,679 | – | 7,512 | +100.0% | 0.18% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $353,925 | – | 4,184 | +100.0% | 0.18% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $347,234 | – | 8,428 | +100.0% | 0.18% | – |
| NOW | New | SERVICENOW INC | $345,949 | – | 891 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $330,635 | – | 2,998 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $307,664 | – | 1,703 | +100.0% | 0.16% | – |
| IBND | New | SPDR SER TRbloomberg intl | $294,747 | – | 10,633 | +100.0% | 0.15% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $289,841 | – | 3,891 | +100.0% | 0.15% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $278,449 | – | 2,008 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $269,061 | – | 5,251 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $261,347 | – | 479 | +100.0% | 0.13% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $255,571 | – | 6,528 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $252,203 | – | 3,058 | +100.0% | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $243,535 | – | 550 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $213,503 | – | 1,521 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $211,379 | – | 493 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $210,656 | – | 1,275 | +100.0% | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $206,574 | – | 854 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $206,380 | – | 1,539 | +100.0% | 0.10% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $171,166 | – | 7,798 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $157,536 | – | 2,400 | +100.0% | 0.08% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $150,161 | – | 2,280 | +100.0% | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $132,186 | – | 617 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $127,177 | – | 624 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $118,646 | – | 5,342 | +100.0% | 0.06% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $117,787 | – | 1,389 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $93,309 | – | 3,743 | +100.0% | 0.05% | – | |
| New | AMERICAN CENTY ETF TRavantis respon u | $88,598 | – | 1,937 | +100.0% | 0.04% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $81,734 | – | 3,657 | +100.0% | 0.04% | – | |
| TIP | New | ISHARES TRtips bd etf | $77,382 | – | 727 | +100.0% | 0.04% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $78,212 | – | 1,590 | +100.0% | 0.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $75,694 | – | 1,831 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TR | $70,894 | – | 1,423 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $55,017 | – | 1,980 | +100.0% | 0.03% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $53,039 | – | 334 | +100.0% | 0.03% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $47,823 | – | 1,016 | +100.0% | 0.02% | – | |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $45,877 | – | 1,000 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $40,704 | – | 191 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $41,634 | – | 239 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $39,387 | – | 300 | +100.0% | 0.02% | – |
| NYF | New | ISHARES TRnew york mun etf | $40,558 | – | 774 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $35,012 | – | 666 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $34,105 | – | 1,398 | +100.0% | 0.02% | – | |
| New | AMERICAN CENTY ETF TRavantis responsi | $29,933 | – | 701 | +100.0% | 0.02% | – | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $26,909 | – | 955 | +100.0% | 0.01% | – | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $26,572 | – | 200 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $22,583 | – | 351 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $13,886 | – | 184 | +100.0% | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $3,573 | – | 41 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.