13F HOLDINGS REPORT

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001962166-25-000005

Total Value

$261.7M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	426,097	$43.0M	16.41%
2	DIMENSIONAL ETF TRUST	25434V708	1,074,687	$38.5M	14.72%
3	AMERICAN CENTY ETF TR	025072877	331,784	$30.2M	11.55%
4	AMERICAN CENTY ETF TR	025072703	296,552	$21.9M	8.39%
5	APPLE INC	AAPL	88,333	$18.1M	6.92%
6	AMERICAN CENTY ETF TR	025072802	175,217	$13.9M	5.31%
7	AMERICAN CENTY ETF TR	025072372	217,778	$11.7M	4.46%
8	MICROSOFT CORP	MSFT	15,268	$7.6M	2.90%
9	AMERICAN CENTY ETF TR	025072604	92,924	$6.4M	2.43%
10	DIMENSIONAL ETF TRUST	25434V609	94,630	$5.1M	1.95%
11	AMERICAN CENTY ETF TR	025072562	81,411	$3.4M	1.29%
12	DIMENSIONAL ETF TRUST	25434V104	78,084	$3.3M	1.26%
13	DIMENSIONAL ETF TRUST	25434V807	72,438	$3.1M	1.19%
14	AMERICAN CENTY ETF TR	025072356	61,996	$2.7M	1.05%
15	SPDR S&P 500 ETF Tr	SPY	4,417	$2.7M	1.04%
16	DIMENSIONAL ETF TRUST	25434V583	48,401	$2.6M	1.01%
17	MANAGER DIRECTED PORTFOLIOS	56170L695	238,646	$2.5M	0.95%
18	DIMENSIONAL ETF TRUST	25434V203	71,913	$2.5M	0.95%
19	DIMENSIONAL ETF TRUST	25434V872	55,000	$2.3M	0.89%
20	VANGUARD INDEX FDS	922908769	6,436	$2.0M	0.75%
21	VANGUARD MALVERN FDS	922020805	38,254	$1.9M	0.73%
22	ISHARES TR	46432F834	24,761	$1.9M	0.73%
23	VANGUARD INTL EQUITY INDEX F	922042858	36,195	$1.8M	0.68%
24	DIMENSIONAL ETF TRUST	25434V880	60,318	$1.8M	0.68%
25	AMAZON COM INC	AMZN	6,265	$1.4M	0.53%
26	DIMENSIONAL ETF TRUST	25434V732	37,183	$1.1M	0.42%
27	DIMENSIONAL ETF TRUST	25434V823	46,180	$1.1M	0.41%
28	VISA INC	V	2,991	$1.1M	0.41%
29	VANGUARD TAX-MANAGED FDS	921943858	18,549	$1.1M	0.40%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,175	$1.1M	0.40%
31	VANGUARD WORLD FD	92204A702	1,553	$1.0M	0.39%
32	COSTCO WHSL CORP NEW	22160K105	971	$961,232	0.37%
33	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,891	$881,273	0.34%
34	ALPHABET INC	GOOG	4,790	$844,142	0.32%
35	VANGUARD WHITEHALL FDS	921946885	12,835	$838,767	0.32%
36	DIMENSIONAL ETF TRUST	25434V500	12,521	$797,713	0.30%
37	GLOBUS MED INC	GMED	13,323	$786,323	0.30%
38	MORGAN STANLEY	MS-PQ	5,454	$768,250	0.29%
39	SERVICENOW INC	NOW	739	$759,751	0.29%
40	QUALCOMM INC	QCOM	4,484	$714,122	0.27%
41	GOLDMAN SACHS GROUP INC	GSCE	971	$687,225	0.26%
42	DIMENSIONAL ETF TRUST	25434V781	19,749	$649,940	0.25%
43	DIMENSIONAL ETF TRUST	25434V591	12,446	$631,635	0.24%
44	SPDR SER TR	78464A391	29,427	$629,738	0.24%
45	STARBUCKS CORP	SBUX	6,776	$620,885	0.24%
46	ISHARES TR	464288430	7,188	$582,659	0.22%
47	CHEVRON CORP NEW	CVX	4,036	$577,915	0.22%
48	DIMENSIONAL ETF TRUST	25434V799	16,311	$507,109	0.19%
49	JPMORGAN CHASE & CO	VYLD	1,691	$490,238	0.19%
50	ISHARES INC	464286475	7,042	$456,674	0.17%
51	NETFLIX INC	NFLX	303	$405,756	0.16%
52	META PLATFORMS INC	META	507	$373,905	0.14%
53	DIMENSIONAL ETF TRUST	25434V633	7,174	$353,535	0.14%
54	ADVANCED MICRODEVICES INC	AMD	2,491	$353,473	0.14%
55	JOHNSON & JOHNSON	JNJ	2,303	$351,783	0.13%
56	EXXON MOBIL CORP	XOM	3,237	$348,949	0.13%
57	VANGUARD MALVERN FDS	922020755	4,340	$337,651	0.13%
58	SPDR S&P MIDCAP 400 ETF TR	MDY	550	$311,564	0.12%
59	DIMENSIONAL ETF TRUST	25434V849	6,141	$291,268	0.11%
60	THERMO FISHER SCIENTIFIC INC	TMO	690	$279,767	0.11%
61	TEXAS INSTRS INC	882508104	1,301	$270,114	0.10%
62	VANGUARD INDEX FDS	922908553	2,929	$260,892	0.10%
63	ISHARES TR	464287507	4,190	$259,864	0.10%
64	BANK AMERICA CORP	060505104	5,480	$259,314	0.10%
65	ISHARES TR	464287598	1,308	$254,053	0.10%
66	PEPSICO INC	PEP	1,757	$231,994	0.09%
67	MICROSOFT CORP	KKRT	1,739	$231,339	0.09%
68	UNITEDHEALTH GROUP INC	UNH	732	$228,362	0.09%
69	VANGUARD INDEX FDS	922908744	1,284	$226,934	0.09%
70	AMERICAN CENTY ETF TR	02507A101	3,933	$222,686	0.09%
71	ISHARES TR	464288117	4,988	$214,983	0.08%
72	ISHARES TR	464287465	2,400	$214,536	0.08%
73	ISHARES TR	464287150	1,389	$187,571	0.07%
74	AMERICAN CENTY ETF TR	025072232	2,223	$172,202	0.07%
75	VANGUARD INDEX FDS	922908629	613	$171,536	0.07%
76	AMERICAN CENTY ETF TR	025072281	2,490	$170,814	0.07%
77	AMERICAN CENTY ETF TR	025072299	2,494	$168,477	0.06%
78	SPDR SER TR	78464A490	4,044	$161,275	0.06%
79	VANGUARD MUN BD FDS	922907746	3,284	$161,015	0.06%
80	DIMENSIONAL ETF TRUST	25434V302	5,176	$149,845	0.06%
81	DIMENSIONAL ETF TRUST	25434V740	4,398	$131,896	0.05%
82	DIMENSIONAL ETF TRUST	25434V658	4,830	$129,589	0.05%
83	DIMENSIONAL ETF TRUST	25434V690	3,273	$128,989	0.05%
84	VANGUARD WORLD FD	921910733	1,173	$128,608	0.05%
85	VANGUARD INDEX FDS	922908751	535	$126,784	0.05%
86	DIMENSIONAL ETF TRUST	25434V716	3,217	$126,267	0.05%
87	SPDR SER TR	78464A151	3,731	$121,593	0.05%
88	VANGUARD BD INDEX FDS	921937835	1,564	$115,157	0.04%
89	ISHARES TR	464287614	250	$106,145	0.04%
90	VANGUARD WORLD FD	921910725	1,590	$104,145	0.04%
91	VANGUARD INTL EQUITY INDEX F	922042676	1,831	$84,501	0.03%
92	ISHARES TR	464288646	1,505	$79,404	0.03%
93	VANGUARD INDEX FDS	922908736	171	$74,966	0.03%
94	DIMENSIONAL ETF TRUST	25434V617	1,077	$72,245	0.03%
95	VANGUARD INDEX FDS	922908637	239	$68,187	0.03%
96	AMERICAN CENTY ETF TR	025072315	1,145	$67,130	0.03%
97	AMERICAN CENTY ETF TR	025072216	871	$56,796	0.02%
98	VANGUARD INTL EQUITY INDEX F	922042742	437	$56,163	0.02%
99	AMERICAN CENTY ETF TR	025072687	1,000	$47,030	0.02%
100	DIMENSIONAL ETF TRUST	25434V682	1,224	$46,585	0.02%
101	ISHARES TR	464288810	666	$41,718	0.02%
102	ISHARES TR	464288281	428	$39,641	0.02%
103	ISHARES TR	464287176	352	$38,734	0.01%
104	VANGUARD INDEX FDS	922908652	200	$38,542	0.01%
105	DIMENSIONAL ETF TRUST	25434V864	729	$34,999	0.01%
106	SPDR SER TR	78464A359	351	$29,014	0.01%
107	ISHARES TR	464287556	222	$28,085	0.01%
108	ISHARES TR	464287788	184	$22,262	0.01%
109	VANGUARD INDEX FDS	922908611	110	$21,451	0.01%
110	ISHARES S&P GSCI COMMODITY-	ISMCF	650	$14,326	0.01%
111	VANGUARD INTL EQUITY INDEX F	922042866	149	$12,245	0.00%
112	ISHARES TR	464288802	52	$6,634	0.00%
113	AMERICAN CENTY ETF TR	025072349	40	$2,728	0.00%
114	AMERICAN CENTY ETF TR	025072364	30	$1,867	0.00%