13F HOLDINGS REPORT

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001962166-24-000004

Total Value

$255.9M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	424,818	$40.4M	15.80%
2	DIMENSIONAL ETF TRUST	25434V708	1,095,851	$37.6M	14.69%
3	AMERICAN CENTY ETF TR	025072877	341,605	$32.8M	12.81%
4	APPLE INC	AAPL	89,712	$20.9M	8.17%
5	AMERICAN CENTY ETF TR	025072703	292,297	$19.6M	7.66%
6	AMERICAN CENTY ETF TR	025072802	177,949	$12.6M	4.92%
7	AMERICAN CENTY ETF TR	025072372	217,476	$11.3M	4.43%
8	MICROSOFT CORP	MSFT	15,202	$6.5M	2.56%
9	AMERICAN CENTY ETF TR	025072604	92,277	$6.0M	2.33%
10	DIMENSIONAL ETF TRUST	25434V609	100,214	$5.6M	2.18%
11	AMERICAN CENTY ETF TR	025072562	81,804	$3.5M	1.36%
12	AMERICAN CENTY ETF TR	025072356	68,675	$3.2M	1.27%
13	DIMENSIONAL ETF TRUST	25434V104	77,983	$3.1M	1.21%
14	DIMENSIONAL ETF TRUST	25434V807	78,449	$3.0M	1.17%
15	MANAGER DIRECTED PORTFOLIOS	56170L695	243,304	$2.7M	1.06%
16	SPDR S&P 500 ETF Tr	SPY	4,442	$2.5M	1.00%
17	DIMENSIONAL ETF TRUST	25434V872	55,000	$2.4M	0.93%
18	DIMENSIONAL ETF TRUST	25434V203	71,270	$2.3M	0.89%
19	GOLDMAN SACHS GROUP INC	GSCE	4,160	$2.1M	0.81%
20	VANGUARD MALVERN FDS	922020805	38,985	$1.9M	0.75%
21	ISHARES TR	46432F834	25,088	$1.8M	0.71%
22	VANGUARD INTL EQUITY INDEX F	922042858	36,195	$1.7M	0.68%
23	DIMENSIONAL ETF TRUST	25434V880	60,318	$1.6M	0.64%
24	VANGUARD INDEX FDS	922908769	4,966	$1.4M	0.55%
25	DIMENSIONAL ETF TRUST	25434V500	20,221	$1.3M	0.51%
26	DIMENSIONAL ETF TRUST	25434V823	46,180	$1.2M	0.46%
27	AMAZON COM INC	AMZN	6,234	$1.2M	0.45%
28	DIMENSIONAL ETF TRUST	25434V583	19,945	$1.1M	0.43%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,159	$993,701	0.39%
30	VANGUARD TAX-MANAGED FDS	921943858	18,549	$979,573	0.38%
31	GLOBUS MED INC	GMED	13,322	$953,056	0.37%
32	DIMENSIONAL ETF TRUST	25434V732	33,830	$952,315	0.37%
33	VANGUARD WORLD FD	92204A702	1,553	$910,866	0.36%
34	VANGUARD WHITEHALL FDS	921946885	13,525	$897,654	0.35%
35	COSTCO WHSL CORP NEW	22160K105	968	$858,151	0.34%
36	VISA INC	V	2,964	$814,952	0.32%
37	SPDR SER TR	78464A391	37,079	$788,670	0.31%
38	ALPHABET INC	GOOG	4,710	$781,154	0.31%
39	QUALCOMM INC	QCOM	4,475	$760,974	0.30%
40	SERVICENOW INC	NOW	786	$702,991	0.27%
41	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,891	$675,750	0.26%
42	STARBUCKS CORP	SBUX	6,776	$660,592	0.26%
43	MORGAN STANLEY	MS-PQ	5,845	$609,283	0.24%
44	CHEVRON CORP NEW	CVX	4,035	$594,234	0.23%
45	DIMENSIONAL ETF TRUST	25434V781	19,398	$563,706	0.22%
46	ISHARES TR	464288430	7,188	$519,549	0.20%
47	DIMENSIONAL ETF TRUST	25434V799	17,489	$492,140	0.19%
48	ISHARES INC	464286475	7,042	$449,209	0.18%
49	UNITEDHEALTH GROUP INC	UNH	761	$444,941	0.17%
50	THERMO FISHER SCIENTIFIC INC	TMO	695	$429,906	0.17%
51	ADVANCED MICRODEVICES INC	AMD	2,485	$407,739	0.16%
52	EXXON MOBIL CORP	XOM	3,226	$378,152	0.15%
53	JOHNSON & JOHNSON	JNJ	2,262	$366,580	0.14%
54	JPMORGAN CHASE & CO	VYLD	1,673	$352,769	0.14%
55	DIMENSIONAL ETF TRUST	25434V849	6,673	$323,907	0.13%
56	ISHARES TR	464287630	1,925	$321,129	0.13%
57	SPDR S&P MIDCAP 400 ETF TR	MDY	550	$313,313	0.12%
58	DIMENSIONAL ETF TRUST	25434V633	6,037	$305,955	0.12%
59	PEPSICO INC	PEP	1,777	$302,179	0.12%
60	META PLATFORMS INC	META	501	$286,708	0.11%
61	VANGUARD INDEX FDS	922908553	2,929	$285,382	0.11%
62	TEXAS INSTRS INC	882508104	1,314	$271,433	0.11%
63	SPDR SER TR	78464A490	6,580	$265,108	0.10%
64	ISHARES TR	464287507	4,190	$261,121	0.10%
65	ISHARES TR	464287598	1,308	$248,258	0.10%
66	VANGUARD INDEX FDS	922908744	1,284	$224,148	0.09%
67	BANK AMERICA CORP	060505104	5,448	$216,177	0.08%
68	NETFLIX INC	NFLX	302	$214,200	0.08%
69	SPDR SER TR	78464A151	6,847	$209,519	0.08%
70	VANECK ETF TRUST	92189F676	838	$205,687	0.08%
71	ISHARES TR	464287465	2,400	$200,712	0.08%
72	ISHARES TR	464287150	1,389	$174,486	0.07%
73	VANGUARD INDEX FDS	922908629	624	$164,630	0.06%
74	DIMENSIONAL ETF TRUST	25434V302	5,581	$152,975	0.06%
75	AMERICAN CENTY ETF TR	025072281	2,342	$152,933	0.06%
76	ISHARES TR	464288117	3,569	$149,256	0.06%
77	DIMENSIONAL ETF TRUST	25434V716	3,743	$139,165	0.05%
78	AMERICAN CENTY ETF TR	025072299	2,274	$137,763	0.05%
79	VANGUARD INDEX FDS	922908751	571	$135,447	0.05%
80	DIMENSIONAL ETF TRUST	25434V740	4,398	$125,167	0.05%
81	VANGUARD WORLD FD	921910733	1,173	$119,235	0.05%
82	DIMENSIONAL ETF TRUST	25434V690	3,273	$116,961	0.05%
83	ISHARES TR	464287614	272	$102,103	0.04%
84	VANGUARD WORLD FD	921910725	1,590	$97,801	0.04%
85	AMERICAN CENTY ETF TR	025072232	1,213	$89,604	0.04%
86	VANGUARD INTL EQUITY INDEX F	922042676	1,831	$85,892	0.03%
87	ISHARES TR	464288646	1,423	$74,935	0.03%
88	DIMENSIONAL ETF TRUST	25434V658	2,424	$69,957	0.03%
89	VANGUARD INDEX FDS	922908736	177	$67,956	0.03%
90	VANGUARD INDEX FDS	922908637	239	$62,926	0.02%
91	AMERICAN CENTY ETF TR	025072315	1,116	$61,737	0.02%
92	AMERICAN CENTY ETF TR	025072216	866	$54,362	0.02%
93	VANECK ETF TRUST	92189F726	300	$53,217	0.02%
94	AMERICAN CENTY ETF TR	025072687	1,000	$47,130	0.02%
95	DIMENSIONAL ETF TRUST	25434V682	1,207	$42,752	0.02%
96	DIMENSIONAL ETF TRUST	25434V617	669	$42,455	0.02%
97	ISHARES TR	464288281	428	$40,052	0.02%
98	ISHARES TR	464288810	666	$39,441	0.02%
99	ISHARES TR	464287176	352	$38,885	0.02%
100	VANGUARD INDEX FDS	922908652	200	$36,398	0.01%
101	ISHARES TR	464287556	222	$32,323	0.01%
102	SPDR SER TR	78464A359	351	$26,883	0.01%
103	VANGUARD INDEX FDS	922908611	110	$22,086	0.01%
104	ISHARES TR	464287788	184	$19,118	0.01%
105	ISHARES TR	464288802	52	$6,300	0.00%