$219 Million is the total value of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $30,162,537 | +6.1% | 1,110,959 | -0.5% | 13.78% | +0.2% |
| AAPL | Sell | APPLE INC | $18,538,683 | +11.8% | 95,575 | -4.9% | 8.47% | +5.6% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $6,896,188 | -5.8% | 166,776 | -4.0% | 3.15% | -11.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,091,210 | +3.9% | 109,748 | -0.4% | 2.33% | -1.9% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,649,780 | +1.1% | 80,663 | -0.8% | 1.21% | -4.6% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,225,089 | -2.3% | 46,923 | -1.5% | 1.02% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,996,976 | +7.1% | 4,505 | -1.1% | 0.91% | +1.1% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,597,432 | -3.7% | 75,493 | -3.4% | 0.73% | -9.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $277,345 | -47.2% | 5,674 | -47.1% | 0.13% | -50.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $272,233 | -25.3% | 6,519 | -22.7% | 0.12% | -29.5% |
| IBND | Sell | SPDR SER TRbloomberg intl | $261,011 | -14.0% | 9,197 | -13.5% | 0.12% | -19.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $243,320 | -7.3% | 6,146 | -5.9% | 0.11% | -12.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $219,120 | +2.6% | 838 | -1.9% | 0.10% | -2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $164,833 | +9.3% | 599 | -2.9% | 0.08% | +2.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $59,540 | -28.4% | 688 | -28.6% | 0.03% | -32.5% |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -110 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -493 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.