$207 Million is the total value of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $29,203,694 | +8.1% | 412,016 | +3.7% | 14.13% | +3.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $10,125,812 | +6.1% | 173,150 | +0.4% | 4.90% | +1.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,529,658 | +5.6% | 85,643 | +0.7% | 2.19% | +1.2% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $441,358 | +8.4% | 9,135 | +7.3% | 0.21% | +4.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $240,125 | – | 2,450 | +100.0% | 0.12% | – |
| New | PRIME MEDICINE INC | $183,885 | – | 14,950 | +100.0% | 0.09% | – | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $127,452 | +7.4% | 5,354 | +0.2% | 0.06% | +3.3% | |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $94,523 | +6.7% | 1,957 | +1.0% | 0.05% | +2.2% | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $88,200 | – | 3,773 | +100.0% | 0.04% | – | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $48,290 | +41.6% | 1,967 | +40.7% | 0.02% | +35.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-10 |
| 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.