RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Portfolio Overview

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC disclosed 80 positions worth $296.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 26 new positions and exited 36 — including a new stake in $SPY. The portfolio is most concentrated in Other (85.3% of disclosed assets). All figures are sourced directly from RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1962166.

• Avantis US Equity

  —

  Quality

  $48.1M433,053 sh

• Dimensional U S Core

  —

  Quality

  $41.0M1,055,204 sh

• Avantis US Small Cap

  —

  Quality

  $36.4M329,700 sh

• Avantis International

  —

  Quality

  $25.3M298,067 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $20.4M80,525 sh

• Avantis Internatnl Sml

  —

  Quality

  $17.6M175,760 sh

• Avantis Emerging Small/Value

  —

  Quality

  $13.2M220,843 sh

• Avantis Emerging Markets

  —

  Quality

  $8.1M100,488 sh

• Dimensional Gbl Cre Pls Fxd Et

  —

  Quality

  $6.8M126,786 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.6M15,247 sh

Company	Quality	Value	Shares
Avantis US Equity	—	$48.1M	433,053
Dimensional U S Core	—	$41.0M	1,055,204
Avantis US Small Cap	—	$36.4M	329,700
Avantis International	—	$25.3M	298,067
Apple Inc.$AAPL	76.1	$20.4M	80,525
Avantis Internatnl Sml	—	$17.6M	175,760
Avantis Emerging Small/Value	—	$13.2M	220,843
Avantis Emerging Markets	—	$8.1M	100,488
Dimensional Gbl Cre Pls Fxd Et	—	$6.8M	126,786
MICROSOFT CORP$MSFT	83.7	$5.6M	15,247

Showing top 10 of 80 holdings.

Full Holdings — RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC (Q1 2026)

All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Avantis US Equity	$48.1M	16.3%	+1%	—
2	—	Dimensional U S Core	$41.0M	13.8%	-1%	—
3	—	Avantis US Small Cap	$36.4M	12.3%	+1%	—
4	—	Avantis International	$25.3M	8.5%	-0%	—
5	$AAPL	Apple Inc.	$20.4M	6.9%	-0%	76.1
6	—	Avantis Internatnl Sml	$17.6M	5.9%	+2%	—
7	—	Avantis Emerging Small/Value	$13.2M	4.5%	+1%	—
8	—	Avantis Emerging Markets	$8.1M	2.7%	+6%	—
9	—	Dimensional Gbl Cre Pls Fxd Et	$6.8M	2.3%	+11%	—
10	$MSFT	MICROSOFT CORP	$5.6M	1.9%	-0%	83.7
11	—	Dimensional U S Targeted	$5.3M	1.8%	-6%	—
12	—	Dimensional Intl Value	$3.7M	1.3%	-2%	—
13	—	Dimensional US Core	$3.5M	1.2%	+0%	—
14	—	Avantis Core Fixed	$2.9M	1.0%	-1%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$2.9M	1.0%	NEW	—
16	—	Dimensional Intern Core	$2.7M	0.9%	+0%	—
17	—	Avantis Real Estate Etf	$2.4M	0.8%	-1%	—
18	—	Vert Global Sustnble Rl Este E	$2.4M	0.8%	+1%	—
19	—	Dimensional Core Fixed	$2.3M	0.8%	+0%	—
20	—	Vanguard Total Stock Mkt	$2.3M	0.8%	+0%	—
21	—	Vanguard Shrt Inf Prot	$2.2M	0.7%	+4%	—
22	—	iShares Core MSCI Total Intl S	$2.1M	0.7%	-1%	—
23	—	Dimensional Wld Ex US Cr	$2.0M	0.7%	+0%	—
24	—	Vanguard Emerging Markets ETF	$2.0M	0.7%	+0%	—
25	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	0.5%	NEW	64.5
26	—	DFA Ultrashort Fixed Inc	$1.5M	0.5%	+19%	—
27	$GOOG	Alphabet Inc.	$1.4M	0.5%	-0%	80.2
28	$AMZN	AMAZON COM INC	$1.3M	0.5%	+1%	74.6
29	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.4%	NEW	—
30	—	Dimensional Emerg Mark	$1.2M	0.4%	-3%	—
31	—	Vanguard Europe Pacific ETF	$1.2M	0.4%	+0%	—
32	—	Dimensional Global Real	$1.1M	0.4%	+20%	—
33	—	Dimensional US Real Estate ETF	$1.1M	0.4%	+0%	—
34	—	Vanguard Information	$1.1M	0.4%	+0%	—
35	$COST	COSTCO WHOLESALE CORP /NEW	$963,548	0.3%	NEW	67
36	—	Dimensional U S Small	$890,619	0.3%	+0%	—
37	$V	VISA INC.	$878,309	0.3%	+33%	83.5
38	$MS	MORGAN STANLEY	$869,423	0.3%	NEW	—
39	—	Dimensional Intern Core	$824,367	0.3%	+92%	—
40	$SNPS	SYNOPSYS INC	$807,461	0.3%	-4%	63.1
41	$CVX	CHEVRON CORP	$800,289	0.3%	NEW	54.7
42	$JPM	JPMORGAN CHASE & CO	$781,583	0.3%	NEW	35.6
43	—	Dimensional Intern Small	$778,901	0.3%	+0%	—
44	—	iShares Asia 50 ETF	$763,006	0.3%	+0%	—
45	$GS	GOLDMAN SACHS GROUP INC	$738,549	0.3%	NEW	—
46	—	SPDR Blmbrg Emerg. Bond	$588,921	0.2%	-3%	—
47	—	Vanguard Core-Plus Bond ETF	$583,158	0.2%	+0%	—
48	$QCOM	QUALCOMM INC/DE	$576,806	0.2%	NEW	81.9
49	—	Dimensional Shrt Drt Fxd Incm	$542,720	0.2%	+3%	—
50	$NFLX	NETFLIX INC	$539,882	0.2%	NEW	86.7
51	$SBUX	STARBUCKS CORP	$516,486	0.2%	NEW	54.6
52	$AMD	ADVANCED MICRO DEVICES INC	$508,372	0.2%	NEW	78.8
53	$JNJ	JOHNSON & JOHNSON	$505,991	0.2%	NEW	72.8
54	$GMED	GLOBUS MEDICAL INC	$458,630	0.1%	NEW	77.6
55	—	Dimensional Califrna Mncl Bd E	$452,040	0.1%	+0%	—
56	—	iShares MSCI Emerging Small	$428,017	0.1%	-12%	—
57	$NOW	ServiceNow, Inc.	$385,476	0.1%	NEW	76
58	—	Avantis All Equity	$347,953	0.1%	+23%	—
59	$MA	Mastercard Inc	$340,768	0.1%	NEW	81.7
60	$TMO	THERMO FISHER SCIENTIFIC INC.	$340,630	0.1%	NEW	63.7
61	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$339,218	0.1%	NEW	—
62	—	Avantis Emerging Mkt Ex China	$336,397	0.1%	+0%	—
63	—	Avantis Responsbl Intrl	$324,745	0.1%	+0%	—
64	$VICR	VICOR CORP	$322,322	0.1%	NEW	63.6
65	—	Vaneck Vectors	$321,289	0.1%	NEW	—
66	—	Dimensional Emerg Core	$317,370	0.1%	+0%	—
67	$WMT	Walmart Inc.	$306,723	0.1%	NEW	63.2
68	—	Dimensional Nationl	$294,338	0.1%	+0%	—
69	$TXN	TEXAS INSTRUMENTS INC	$283,639	0.1%	NEW	70.4
70	—	Ishares Core S&P Mid-Cap	$282,951	0.1%	+0%	—
71	—	iShares Russell 1000	$279,480	0.1%	+0%	—
72	—	SPDR Blmbrg Barcly Intl	$276,954	0.1%	+4%	—
73	$BAC	BANK OF AMERICA CORP /DE/	$267,930	0.1%	NEW	68.4
74	$NVDA	NVIDIA CORP	$261,600	0.1%	NEW	90.2
75	—	Vanguard Reit	$253,895	0.1%	+0%	—
76	—	Vanguard Value ETF	$251,921	0.1%	+0%	—
77	—	iShares International	$243,773	0.1%	+0%	—
78	—	iShares Tr MSCI Eafe Index Fd	$233,112	0.1%	+0%	—
79	$NEE	NEXTERA ENERGY INC	$229,042	0.1%	NEW	71.7
80	$COF	CAPITAL ONE FINANCIAL CORP	$224,754	0.1%	NEW	71