StockDriftsStockDriftsTop 50 Red Lighthouse Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVUS | Avantis US Equity | 16.62% | 435.5K | $55.8M | +0.56%(+2.41K) | $67.01(+97.57%) | 2026-06-30 | |
| DFAC | Dimensional U S Core | 13.87% | 1.05M | $46.6M | -0.54%(-5.72K) | $23.47(+96.16%) | 2026-06-30 | |
| AVUV | Avantis US Small Cap Value | 12.58% | 338.5K | $42.2M | +2.66%(+8.76K) | $72.30(+77.25%) | 2026-06-30 | |
| AVDE | Avantis International | 7.94% | 298.6K | $26.6M | +0.18%(+548) | $51.55(+82.95%) | 2026-06-30 | |
| AAPL | Apple Inc | 6.9% | 80.0K | $23.2M | -0.63%(-511) | $139.43(+119.02%) | 2026-06-30 | |
| AVDV | Avantis Internatnl Sml | 5.48% | 178.4K | $18.4M | +1.49%(+2.61K) | $53.58(+107.25%) | 2026-06-30 | |
| AVES | Avantis Emerging Small/Value | 4.33% | 221.8K | $14.5M | +0.42%(+937) | $40.09(+63.55%) | 2026-06-30 | |
| AVEM | Avantis Emerging Markets | 2.89% | 100.4K | $9.7M | -0.10%(-103) | $51.75(+80.98%) | 2026-06-30 | |
| DFGP | Dimensional Gbl Cre Pls Fxd Et | 2.26% | 139.5K | $7.6M | +10.06%(+12.76K) | $54.42(-1.79%) | 2026-06-30 | |
| DFAT | Dimensional U S Targeted | 1.73% | 83.1K | $5.8M | -1.26%(-1.06K) | $42.19(+71.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.17% | +60.86% | — | — | +76.29% |
| Top 20 Holdings Unweighted | +14.64% | +50.65% | — | — | +65.38% |
Red Lighthouse Investment Management LLC reports $335.65M in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are AVUS (16.6%), DFAC (13.9%) and AVUV (12.6%). The top 20 holdings account for 84.54% of reported assets. Its disclosed equity book has returned +60.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Red Lighthouse Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962166). View Red Lighthouse Investment Management LLC’s 13F filings on SEC