13F HOLDINGS REPORT

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001962166-26-000001

Total Value

$279.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (91)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	429,120	$48.0M	17.17%
2	DIMENSIONAL ETF TRUST	25434V708	1,070,079	$42.4M	15.16%
3	AMERICAN CENTY ETF TR	025072877	327,195	$33.4M	11.94%
4	AMERICAN CENTY ETF TR	025072703	298,666	$24.6M	8.80%
5	APPLE INC	AAPL	80,629	$21.9M	7.85%
6	AMERICAN CENTY ETF TR	025072802	172,390	$16.2M	5.80%
7	AMERICAN CENTY ETF TR	025072372	218,727	$12.8M	4.56%
8	MICROSOFT CORP	MSFT	15,268	$7.4M	2.64%
9	AMERICAN CENTY ETF TR	025072604	94,440	$7.3M	2.60%
10	DIMENSIONAL ETF TRUST	25434V583	113,913	$6.2M	2.20%
11	DIMENSIONAL ETF TRUST	25434V609	89,412	$5.3M	1.91%
12	DIMENSIONAL ETF TRUST	25434V104	78,084	$3.7M	1.31%
13	DIMENSIONAL ETF TRUST	25434V807	71,355	$3.6M	1.27%
14	AMERICAN CENTY ETF TR	025072562	71,125	$3.0M	1.07%
15	DIMENSIONAL ETF TRUST	25434V203	70,340	$2.7M	0.96%
16	AMERICAN CENTY ETF TR	025072356	56,090	$2.4M	0.87%
17	VANGUARD INDEX FDS	922908769	7,104	$2.4M	0.85%
18	MANAGER DIRECTED PORTFOLIOS	56170L695	227,522	$2.4M	0.85%
19	DIMENSIONAL ETF TRUST	25434V872	55,000	$2.3M	0.84%
20	VANGUARD MALVERN FDS	922020805	41,603	$2.1M	0.74%
21	ISHARES TR	46432F834	24,142	$2.0M	0.73%
22	DIMENSIONAL ETF TRUST	25434V880	60,318	$2.0M	0.71%
23	VANGUARD INTL EQUITY INDEX F	922042858	36,195	$1.9M	0.70%
24	ALPHABET INC	GOOG	4,799	$1.5M	0.54%
25	AMAZON COM INC	AMZN	6,354	$1.5M	0.52%
26	DIMENSIONAL ETF TRUST	25434V591	25,419	$1.3M	0.46%
27	DIMENSIONAL ETF TRUST	25434V732	36,815	$1.2M	0.44%
28	VANGUARD WORLD FD	92204A702	1,553	$1.2M	0.42%
29	VANGUARD TAX-MANAGED FDS	921943858	18,549	$1.2M	0.41%
30	DIMENSIONAL ETF TRUST	25434V823	46,180	$1.1M	0.38%
31	DIMENSIONAL ETF TRUST	25434V658	35,452	$936,642	0.34%
32	DIMENSIONAL ETF TRUST	25434V500	12,521	$872,338	0.31%
33	VANGUARD WHITEHALL FDS	921946885	12,835	$865,464	0.31%
34	VISA INC	V	2,188	$767,353	0.27%
35	DIMENSIONAL ETF TRUST	25434V781	19,749	$750,462	0.27%
36	ISHARES TR	464288430	7,188	$700,893	0.25%
37	SPDR SER TR	78464A391	29,427	$628,855	0.23%
38	VANGUARD MALVERN FDS	922020755	7,516	$587,112	0.21%
39	DIMENSIONAL ETF TRUST	25434V864	10,982	$526,587	0.19%
40	ALPHABET INC	GOOG	1,673	$524,987	0.19%
41	ISHARES INC	464286475	7,042	$475,194	0.17%
42	DIMENSIONAL ETF TRUST	25434V633	9,068	$454,127	0.16%
43	DIMENSIONAL ETF TRUST	25434V799	12,103	$417,069	0.15%
44	AMERICAN CENTY ETF TR	025072299	4,409	$327,430	0.12%
45	AMERICAN CENTY ETF TR	02507A101	4,974	$317,195	0.11%
46	DIMENSIONAL ETF TRUST	25434V302	9,373	$305,279	0.11%
47	DIMENSIONAL ETF TRUST	25434V849	6,141	$295,812	0.11%
48	ISHARES TR	464287507	4,190	$276,540	0.10%
49	AMERICAN CENTY ETF TR	025072232	3,213	$276,003	0.10%
50	SPDR SER TR	78464A151	8,580	$275,504	0.10%
51	ISHARES TR	464287598	1,308	$275,125	0.10%
52	VANGUARD INDEX FDS	922908553	2,862	$253,293	0.09%
53	ISHARES TR	464288117	5,937	$247,335	0.09%
54	VANGUARD INDEX FDS	922908744	1,284	$245,231	0.09%
55	ISHARES TR	464287465	2,400	$230,472	0.08%
56	ISHARES TR	464287150	1,389	$206,530	0.07%
57	AMERICAN CENTY ETF TR	025072281	2,335	$178,197	0.06%
58	VANGUARD INDEX FDS	922908629	613	$177,905	0.06%
59	DIMENSIONAL ETF TRUST	25434V617	2,342	$173,290	0.06%
60	VANGUARD MUN BD FDS	922907746	3,284	$165,152	0.06%
61	SPDR SER TR	78464A490	4,044	$159,293	0.06%
62	DIMENSIONAL ETF TRUST	25434V740	4,398	$148,389	0.05%
63	DIMENSIONAL ETF TRUST	25434V690	3,444	$147,558	0.05%
64	VANGUARD WORLD FD	921910733	1,173	$141,886	0.05%
65	ISHARES TR	464287614	250	$118,325	0.04%
66	VANGUARD WORLD FD	921910725	1,590	$113,876	0.04%
67	VANGUARD BD INDEX FDS	921937835	1,499	$111,031	0.04%
68	VANGUARD INDEX FDS	922908751	370	$95,442	0.03%
69	AMERICAN CENTY ETF TR	025072216	1,270	$92,909	0.03%
70	DIMENSIONAL ETF TRUST	25434V716	1,948	$84,602	0.03%
71	VANGUARD INTL EQUITY INDEX F	922042676	1,831	$83,933	0.03%
72	VANGUARD INDEX FDS	922908736	171	$83,424	0.03%
73	ISHARES TR	464288646	1,505	$79,584	0.03%
74	AMERICAN CENTY ETF TR	025072315	1,201	$78,034	0.03%
75	VANGUARD INTL EQUITY INDEX F	922042742	437	$61,643	0.02%
76	DIMENSIONAL ETF TRUST	25434V682	1,345	$55,791	0.02%
77	AMERICAN CENTY ETF TR	025072687	1,000	$47,085	0.02%
78	VANGUARD INDEX FDS	922908637	142	$44,702	0.02%
79	VANGUARD INDEX FDS	922908652	200	$41,824	0.01%
80	ISHARES TR	464288810	666	$41,392	0.01%
81	ISHARES TR	464288281	428	$41,208	0.01%
82	ISHARES TR	464287176	352	$38,688	0.01%
83	ISHARES TR	464287556	222	$37,467	0.01%
84	SPDR SER TR	78464A359	351	$31,309	0.01%
85	ISHARES TR	464287788	184	$23,723	0.01%
86	VANGUARD INDEX FDS	922908611	110	$23,297	0.01%
87	ISHARES S&P GSCI COMMODITY-	ISMCF	650	$14,989	0.01%
88	VANGUARD INTL EQUITY INDEX F	922042866	149	$13,470	0.00%
89	ISHARES TR	464288802	52	$7,293	0.00%
90	ISHARES TR	464287861	106	$7,272	0.00%
91	AMERICAN CENTY ETF TR	025072364	30	$2,137	0.00%