RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$245.4B
Holdings
106
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 427,809 | $38.3B | 15.60% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,097,481 | $35.1B | 14.29% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 343,714 | $32.2B | 13.13% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 321,344 | $20.5B | 8.35% | |
| 5 | AAPLAPPLE INC | 93,531 | $16.0B | 6.54% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 174,110 | $11.5B | 4.67% | |
| 7 | AVESAMERICAN CENTY ETF TR | 215,670 | $10.2B | 4.17% | |
| 8 | MSFTMICROSOFT CORP | 15,204 | $6.4B | 2.61% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 104,544 | $5.7B | 2.32% | |
| 10 | VTIVANGUARD INDEX FDS | 21,658 | $5.6B | 2.29% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 89,197 | $5.2B | 2.11% | |
| 12 | AVIGAMERICAN CENTY ETF TR | 90,161 | $3.7B | 1.52% | |
| 13 | AVREAMERICAN CENTY ETF TR | 78,872 | $3.3B | 1.36% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 80,663 | $3.0B | 1.21% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 77,983 | $2.8B | 1.16% | |
| 16 | SPYSPDR S&P 500 ETF Tr | 4,505 | $2.4B | 0.96% | |
| 17 | VGSRMANAGER DIRECTED PORTFOLIOS | 240,275 | $2.4B | 0.96% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 70,316 | $2.1B | 0.87% | |
| 19 | VWOBVANGUARD WHITEHALL FDS | 30,492 | $1.9B | 0.79% | |
| 20 | VTIPVANGUARD MALVERN FDS | 40,487 | $1.9B | 0.79% | |
| 21 | VBVANGUARD INDEX FDS | 7,621 | $1.7B | 0.71% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 4,161 | $1.7B | 0.71% | |
| 23 | IXUSISHARES TR | 25,088 | $1.7B | 0.69% | |
| 24 | IWDISHARES TR | 9,270 | $1.7B | 0.68% | |
| 25 | DFAXDIMENSIONAL ETF TRUST | 62,815 | $1.6B | 0.65% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 36,173 | $1.5B | 0.62% | |
| 27 | EBNDSPDR SER TR | 66,409 | $1.4B | 0.55% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 20,221 | $1.3B | 0.51% | |
| 29 | DFCFDIMENSIONAL ETF TRUST | 28,000 | $1.2B | 0.48% | |
| 30 | AMZNAMAZON COM INC | 6,224 | $1.1B | 0.46% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 18,549 | $930.6M | 0.38% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,152 | $905.0M | 0.37% | |
| 33 | VVISA INC | 2,963 | $826.9M | 0.34% | |
| 34 | DFEMDIMENSIONAL ETF TRUST | 32,069 | $817.4M | 0.33% | |
| 35 | VGTVANGUARD WORLD FD | 1,553 | $814.3M | 0.33% | |
| 36 | QCOMQUALCOMM INC | 4,485 | $759.3M | 0.31% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 967 | $708.5M | 0.29% | |
| 38 | GOOGLALPHABET INC | 4,692 | $708.2M | 0.29% | |
| 39 | CVXCHEVRON CORP NEW | 4,042 | $637.6M | 0.26% | |
| 40 | SBUXSTARBUCKS CORP | 6,777 | $619.4M | 0.25% | |
| 41 | NOWSERVICENOW INC | 785 | $598.5M | 0.24% | |
| 42 | DWDMORGAN STANLEY | 6,002 | $565.1M | 0.23% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $529.4M | 0.22% | |
| 44 | DISVDIMENSIONAL ETF TRUST | 19,398 | $527.4M | 0.21% | |
| 45 | AMDADVANCED MICRODEVICES INC | 2,489 | $449.2M | 0.18% | |
| 46 | AIAISHARES TR | 7,188 | $436.4M | 0.18% | |
| 47 | DFICDIMENSIONAL ETF TRUST | 16,153 | $432.1M | 0.18% | |
| 48 | EEMSISHARES INC | 7,042 | $414.4M | 0.17% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 695 | $403.9M | 0.16% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 761 | $376.5M | 0.15% | |
| 51 | XOMEXXON MOBIL CORP | 3,218 | $374.0M | 0.15% | |
| 52 | JNJJOHNSON & JOHNSON | 2,254 | $356.6M | 0.15% | |
| 53 | JPMJPMORGAN CHASE & CO | 1,674 | $335.3M | 0.14% | |
| 54 | DFCADIMENSIONAL ETF TRUST | 6,448 | $325.1M | 0.13% | |
| 55 | IWNISHARES TR | 2,008 | $318.9M | 0.13% | |
| 56 | PEPPEPSICO INC | 1,786 | $312.6M | 0.13% | |
| 57 | DFNMDIMENSIONAL ETF TRUST | 6,377 | $306.7M | 0.12% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 550 | $306.0M | 0.12% | |
| 59 | WIPSPDR SER TR | 6,839 | $273.4M | 0.11% | |
| 60 | VNQVANGUARD INDEX FDS | 2,984 | $258.1M | 0.11% | |
| 61 | IJHISHARES TR | 4,190 | $254.5M | 0.10% | |
| 62 | VTVVANGUARD INDEX FDS | 1,521 | $247.7M | 0.10% | |
| 63 | METAMETA PLATFORMS INC | 501 | $243.4M | 0.10% | |
| 64 | TXNTEXAS INSTRS INC | 1,324 | $230.7M | 0.09% | |
| 65 | IBNDSPDR SER TR | 7,339 | $213.6M | 0.09% | |
| 66 | BACBANK AMERICA CORP | 5,448 | $206.6M | 0.08% | |
| 67 | EFAISHARES TR | 2,400 | $191.7M | 0.08% | |
| 68 | SMHVANECK ETF TRUST | 838 | $188.5M | 0.08% | |
| 69 | NFLXNETFLIX INC | 302 | $183.4M | 0.07% | |
| 70 | ITOTISHARES TR | 1,389 | $160.2M | 0.07% | |
| 71 | VOVANGUARD INDEX FDS | 624 | $155.9M | 0.06% | |
| 72 | ESGVVANGUARD WORLD FD | 1,576 | $146.9M | 0.06% | |
| 73 | AVSUAMERICAN CENTY ETF TR | 2,331 | $143.2M | 0.06% | |
| 74 | DFGPDIMENSIONAL ETF TRUST | 2,665 | $142.3M | 0.06% | |
| 75 | IGOVISHARES TR | 3,569 | $141.4M | 0.06% | |
| 76 | DFAEDIMENSIONAL ETF TRUST | 5,581 | $138.0M | 0.06% | |
| 77 | IWFISHARES TR | 387 | $130.4M | 0.05% | |
| 78 | DFSUDIMENSIONAL ETF TRUST | 3,743 | $128.8M | 0.05% | |
| 79 | DFEVDIMENSIONAL ETF TRUST | 4,398 | $114.2M | 0.05% | |
| 80 | DFSIDIMENSIONAL ETF TRUST | 2,879 | $96.9M | 0.04% | |
| 81 | VSGXVANGUARD WORLD FD | 1,590 | $91.4M | 0.04% | |
| 82 | AVSDAMERICAN CENTY ETF TR | 1,512 | $86.1M | 0.04% | |
| 83 | TIPISHARES TR | 727 | $78.1M | 0.03% | |
| 84 | VNQIVANGUARD INTL EQUITY INDEX F | 1,831 | $77.2M | 0.03% | |
| 85 | AVGEAMERICAN CENTY ETF TR | 1,095 | $76.5M | 0.03% | |
| 86 | IGSBISHARES TR | 1,423 | $73.0M | 0.03% | |
| 87 | VUGVANGUARD INDEX FDS | 191 | $65.7M | 0.03% | |
| 88 | VBRVANGUARD INDEX FDS | 334 | $64.1M | 0.03% | |
| 89 | DFGRDIMENSIONAL ETF TRUST | 2,373 | $60.6M | 0.02% | |
| 90 | VVVANGUARD INDEX FDS | 239 | $57.3M | 0.02% | |
| 91 | AVSEAMERICAN CENTY ETF TR | 1,116 | $54.8M | 0.02% | |
| 92 | BBHVANECK ETF TRUST | 300 | $49.9M | 0.02% | |
| 93 | AVSFAMERICAN CENTY ETF TR | 1,000 | $46.3M | 0.02% | |
| 94 | IHIISHARES TR | 666 | $39.0M | 0.02% | |
| 95 | EMBISHARES TR | 428 | $38.4M | 0.02% | |
| 96 | VXFVANGUARD INDEX FDS | 200 | $35.1M | 0.01% | |
| 97 | DFAWDIMENSIONAL ETF TRUST | 540 | $31.9M | 0.01% | |
| 98 | DFSEDIMENSIONAL ETF TRUST | 955 | $30.8M | 0.01% | |
| 99 | IBBISHARES TR | 222 | $30.5M | 0.01% | |
| 100 | CWBSPDR SER TR | 351 | $25.6M | 0.01% |
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