13F HOLDINGS REPORT

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001962166-25-000006

Total Value

$286.2M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	426,706	$46.4M	16.21%
2	DIMENSIONAL ETF TRUST	25434V708	1,080,873	$41.7M	14.57%
3	AMERICAN CENTY ETF TR	025072877	330,693	$32.9M	11.50%
4	AMERICAN CENTY ETF TR	025072703	299,150	$23.6M	8.25%
5	APPLE INC	AAPL	88,358	$22.5M	7.86%
6	AMERICAN CENTY ETF TR	025072802	175,090	$15.6M	5.45%
7	AMERICAN CENTY ETF TR	025072372	218,500	$12.5M	4.38%
8	MICROSOFT CORP	MSFT	15,280	$7.9M	2.77%
9	AMERICAN CENTY ETF TR	025072604	94,060	$7.1M	2.47%
10	DIMENSIONAL ETF TRUST	25434V609	89,949	$5.2M	1.83%
11	DIMENSIONAL ETF TRUST	25434V583	84,256	$4.7M	1.64%
12	DIMENSIONAL ETF TRUST	25434V104	78,084	$3.6M	1.25%
13	DIMENSIONAL ETF TRUST	25434V807	71,355	$3.3M	1.15%
14	AMERICAN CENTY ETF TR	025072562	71,325	$3.0M	1.05%
15	SPDR S&P 500 ETF Tr	SPY	4,417	$2.9M	1.03%
16	AMERICAN CENTY ETF TR	025072356	62,216	$2.8M	0.97%
17	DIMENSIONAL ETF TRUST	25434V203	71,309	$2.6M	0.91%
18	MANAGER DIRECTED PORTFOLIOS	56170L695	224,186	$2.4M	0.83%
19	DIMENSIONAL ETF TRUST	25434V872	55,000	$2.4M	0.82%
20	VANGUARD INDEX FDS	922908769	6,969	$2.3M	0.80%
21	VANGUARD MALVERN FDS	922020805	42,067	$2.1M	0.74%
22	ISHARES TR	46432F834	24,142	$2.0M	0.70%
23	VANGUARD INTL EQUITY INDEX F	922042858	36,195	$2.0M	0.69%
24	DIMENSIONAL ETF TRUST	25434V880	60,318	$1.9M	0.66%
25	AMAZON COM INC	AMZN	6,312	$1.4M	0.48%
26	DIMENSIONAL ETF TRUST	25434V732	37,183	$1.2M	0.42%
27	ALPHABET INC	GOOG	4,813	$1.2M	0.41%
28	VANGUARD WORLD FD	92204A702	1,553	$1.2M	0.41%
29	VANGUARD TAX-MANAGED FDS	921943858	18,549	$1.1M	0.39%
30	DIMENSIONAL ETF TRUST	25434V823	46,180	$1.1M	0.38%
31	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,891	$1.1M	0.38%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,118	$1.1M	0.37%
33	VISA INC	V	2,995	$1.0M	0.36%
34	DIMENSIONAL ETF TRUST	25434V591	18,381	$933,387	0.33%
35	COSTCO WHSL CORP NEW	22160K105	967	$895,084	0.31%
36	VANGUARD WHITEHALL FDS	921946885	12,835	$858,662	0.30%
37	DIMENSIONAL ETF TRUST	25434V500	12,521	$857,188	0.30%
38	MORGAN STANLEY	MS-PQ	5,283	$839,786	0.29%
39	GOLDMAN SACHS GROUP INC	GSCE	972	$774,052	0.27%
40	GLOBUS MED INC	GMED	13,327	$763,237	0.27%
41	QUALCOMM INC	QCOM	4,475	$744,461	0.26%
42	DIMENSIONAL ETF TRUST	25434V781	19,749	$704,842	0.25%
43	SERVICENOW INC	NOW	739	$680,087	0.24%
44	ISHARES TR	464288430	7,188	$679,985	0.24%
45	CHEVRON CORP NEW	CVX	4,055	$629,701	0.22%
46	SPDR SER TR	78464A391	29,427	$628,561	0.22%
47	STARBUCKS CORP	SBUX	6,777	$573,334	0.20%
48	JPMORGAN CHASE & CO	VYLD	1,697	$535,285	0.19%
49	ISHARES INC	464286475	7,042	$478,222	0.17%
50	DIMENSIONAL ETF TRUST	25434V799	13,933	$456,863	0.16%
51	JOHNSON & JOHNSON	JNJ	2,269	$420,718	0.15%
52	ADVANCED MICRODEVICES INC	AMD	2,495	$403,666	0.14%
53	META PLATFORMS INC	META	520	$381,728	0.13%
54	DIMENSIONAL ETF TRUST	25434V633	7,468	$372,093	0.13%
55	EXXON MOBIL CORP	XOM	3,248	$366,212	0.13%
56	NETFLIX INC	NFLX	304	$364,472	0.13%
57	VANGUARD MALVERN FDS	922020755	4,340	$341,247	0.12%
58	THERMO FISHER SCIENTIFIC INC	TMO	691	$335,149	0.12%
59	SPDR S&P MIDCAP 400 ETF TR	MDY	550	$327,817	0.11%
60	DIMENSIONAL ETF TRUST	25434V849	6,141	$294,645	0.10%
61	DIMENSIONAL ETF TRUST	25434V302	9,151	$288,531	0.10%
62	AMERICAN CENTY ETF TR	02507A101	4,811	$288,325	0.10%
63	BANK AMERICA CORP	060505104	5,496	$283,539	0.10%
64	ISHARES TR	464287507	4,190	$273,439	0.10%
65	VANGUARD INDEX FDS	922908553	2,929	$267,805	0.09%
66	ISHARES TR	464287598	1,308	$266,296	0.09%
67	UNITEDHEALTH GROUP INC	UNH	741	$255,867	0.09%
68	ISHARES TR	464288117	5,937	$252,916	0.09%
69	PEPSICO INC	PEP	1,760	$247,174	0.09%
70	VANGUARD INDEX FDS	922908744	1,284	$239,453	0.08%
71	TEXAS INSTRS INC	882508104	1,300	$238,849	0.08%
72	MICROSOFT CORP	KKRT	1,740	$226,113	0.08%
73	ISHARES TR	464287465	2,400	$224,088	0.08%
74	ISHARES TR	464287150	1,389	$202,308	0.07%
75	AMERICAN CENTY ETF TR	025072232	2,361	$196,892	0.07%
76	SPDR SER TR	78464A151	5,872	$189,607	0.07%
77	AMERICAN CENTY ETF TR	025072299	2,532	$181,165	0.06%
78	VANGUARD INDEX FDS	922908629	613	$180,063	0.06%
79	AMERICAN CENTY ETF TR	025072281	2,284	$168,029	0.06%
80	DIMENSIONAL ETF TRUST	25434V658	6,052	$165,280	0.06%
81	VANGUARD MUN BD FDS	922907746	3,284	$164,430	0.06%
82	SPDR SER TR	78464A490	4,044	$158,565	0.06%
83	DIMENSIONAL ETF TRUST	25434V740	4,398	$140,252	0.05%
84	VANGUARD WORLD FD	921910733	1,173	$138,930	0.05%
85	DIMENSIONAL ETF TRUST	25434V690	3,273	$134,030	0.05%
86	ISHARES TR	464287614	250	$117,103	0.04%
87	VANGUARD BD INDEX FDS	921937835	1,564	$116,315	0.04%
88	VANGUARD WORLD FD	921910725	1,590	$110,298	0.04%
89	DIMENSIONAL ETF TRUST	25434V617	1,468	$105,490	0.04%
90	VANGUARD INDEX FDS	922908751	413	$105,018	0.04%
91	DIMENSIONAL ETF TRUST	25434V716	2,133	$90,594	0.03%
92	VANGUARD INTL EQUITY INDEX F	922042676	1,831	$87,412	0.03%
93	VANGUARD INDEX FDS	922908736	171	$82,013	0.03%
94	ISHARES TR	464288646	1,505	$79,810	0.03%
95	AMERICAN CENTY ETF TR	025072315	1,200	$76,281	0.03%
96	VANGUARD INDEX FDS	922908637	206	$63,419	0.02%
97	AMERICAN CENTY ETF TR	025072216	892	$62,720	0.02%
98	VANGUARD INTL EQUITY INDEX F	922042742	437	$60,219	0.02%
99	DIMENSIONAL ETF TRUST	25434V682	1,224	$50,294	0.02%
100	AMERICAN CENTY ETF TR	025072687	1,000	$47,214	0.02%
101	VANGUARD INDEX FDS	922908652	200	$41,868	0.01%
102	ISHARES TR	464288281	428	$40,741	0.01%
103	ISHARES TR	464288810	666	$40,013	0.01%
104	ISHARES TR	464287176	352	$39,149	0.01%
105	DIMENSIONAL ETF TRUST	25434V864	729	$35,131	0.01%
106	ISHARES TR	464287556	222	$32,050	0.01%
107	SPDR SER TR	78464A359	351	$31,766	0.01%
108	ISHARES TR	464287788	184	$23,302	0.01%
109	VANGUARD INDEX FDS	922908611	110	$22,958	0.01%
110	ISHARES S&P GSCI COMMODITY-	ISMCF	650	$14,931	0.01%
111	VANGUARD INTL EQUITY INDEX F	922042866	149	$13,088	0.00%
112	ISHARES TR	464288802	52	$7,100	0.00%
113	AMERICAN CENTY ETF TR	025072364	30	$2,023	0.00%