$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $644,340 | -6.2% | 1,553 | 0.0% | 0.30% | -3.5% | |
| JNJ | JOHNSON & JOHNSON | $429,870 | -5.9% | 2,760 | 0.0% | 0.20% | -3.3% | |
| 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% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $338,128 | -13.9% | 3,891 | 0.0% | 0.16% | -11.2% | |
| 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% | |
| 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% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $231,349 | -9.5% | 3,058 | 0.0% | 0.11% | -6.8% | |
| 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% | ||
| 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% | |
| DIMENSIONAL ETF TRUSTus sustainabilty | $103,850 | -3.3% | 3,743 | 0.0% | 0.05% | 0.0% | ||
| TIP | ISHARES TRtips bd etf | $75,404 | -3.6% | 727 | 0.0% | 0.04% | -2.8% | |
| 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% | |
| 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% | |
| 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% | |
| RWR | SPDR SER TRdj reit etf | $3,401 | -8.3% | 41 | 0.0% | 0.00% | 0.0% |
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.