RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Portfolio Overview

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC disclosed 85 positions worth $335.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $UNH. The portfolio is most concentrated in Other (84.8% 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 - US EQT ETF

  —

  Quality

  $55.8M435,464 sh

• Dimensional U S Core - US CORE EQUITY 2

  —

  Quality

  $46.6M1,049,483 sh

• Avantis US Small Cap Value - US SML CP VALU

  —

  Quality

  $42.2M338,462 sh

• Avantis International - INTL EQT ETF

  —

  Quality

  $26.6M298,615 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $23.2M80,014 sh

• Avantis Internatnl Sml - INTL SMCP VLU

  —

  Quality

  $18.4M178,372 sh

• Avantis Emerging Small/Value - EMERGING MKT VAL

  —

  Quality

  $14.5M221,780 sh

• Avantis Emerging Markets - AVANTIS EMGMKT

  —

  Quality

  $9.7M100,385 sh

• Dimensional Gbl Cre Pls Fxd Et - GLOBAL CORE PLUS

  —

  Quality

  $7.6M139,541 sh

• Dimensional U S Targeted - US TARGETED VLU

  —

  Quality

  $5.8M83,077 sh

Company	Quality	Value	Shares
Avantis US Equity - US EQT ETF	—	$55.8M	435,464
Dimensional U S Core - US CORE EQUITY 2	—	$46.6M	1,049,483
Avantis US Small Cap Value - US SML CP VALU	—	$42.2M	338,462
Avantis International - INTL EQT ETF	—	$26.6M	298,615
Apple Inc.$AAPL	76.4	$23.2M	80,014
Avantis Internatnl Sml - INTL SMCP VLU	—	$18.4M	178,372
Avantis Emerging Small/Value - EMERGING MKT VAL	—	$14.5M	221,780
Avantis Emerging Markets - AVANTIS EMGMKT	—	$9.7M	100,385
Dimensional Gbl Cre Pls Fxd Et - GLOBAL CORE PLUS	—	$7.6M	139,541
Dimensional U S Targeted - US TARGETED VLU	—	$5.8M	83,077

Showing top 10 of 85 holdings.

Full Holdings — RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC (Q2 2026)

All 85 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 - US EQT ETF	$55.8M	16.6%	+1%	—
2	—	Dimensional U S Core - US CORE EQUITY 2	$46.6M	13.9%	-1%	—
3	—	Avantis US Small Cap Value - US SML CP VALU	$42.2M	12.6%	+3%	—
4	—	Avantis International - INTL EQT ETF	$26.6M	7.9%	+0%	—
5	$AAPL	Apple Inc.	$23.2M	6.9%	-1%	76.4
6	—	Avantis Internatnl Sml - INTL SMCP VLU	$18.4M	5.5%	+1%	—
7	—	Avantis Emerging Small/Value - EMERGING MKT VAL	$14.5M	4.3%	+0%	—
8	—	Avantis Emerging Markets - AVANTIS EMGMKT	$9.7M	2.9%	-0%	—
9	—	Dimensional Gbl Cre Pls Fxd Et - GLOBAL CORE PLUS	$7.6M	2.3%	+10%	—
10	—	Dimensional U S Targeted - US TARGETED VLU	$5.8M	1.7%	-1%	—
11	$MSFT	MICROSOFT CORP	$5.8M	1.7%	+1%	79.8
12	—	Dimensional US Core - US CORE EQT MKT	$4.0M	1.2%	+0%	—
13	—	Dimensional Intl Value - INTERNATNAL VAL	$3.8M	1.1%	-0%	—
14	—	Dimensional Intern Core - INTL CORE EQUITY	$3.6M	1.1%	+22%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$3.3M	1.0%	+0%	—
16	—	Avantis Core Fixed - AVANTIS CORE FI	$2.9M	0.9%	+0%	—
17	—	Vert Global Sustnble Rl Este E - VERT GLB SUST RE	$2.6M	0.8%	+1%	—
18	—	Avantis Real Estate Etf - REAL ESTATE ETF	$2.6M	0.8%	+0%	—
19	—	Vanguard Total Stock Mkt - TOTAL STK MKT	$2.5M	0.7%	-6%	—
20	—	Dimensional Core Fixed - CORE FIXED INCOM	$2.3M	0.7%	+0%	—
21	—	Vanguard Shrt Inf Prot - STRM INFPROIDX	$2.3M	0.7%	+5%	—
22	—	iShares Core MSCI Total Intl S - CORE MSCI TOTAL	$2.3M	0.7%	-0%	—
23	—	Dimensional Wld Ex US Cr - WORLD EX US CORE	$2.2M	0.7%	+0%	—
24	—	Vanguard Emerging Markets ETF - FTSE EMR MKT ETF	$2.2M	0.6%	+0%	—
25	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.9M	0.6%	+0%	—
26	$GOOG	Alphabet Inc.	$1.7M	0.5%	+1%	78.2
27	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	0.5%	+1%	73.8
28	$AMZN	AMAZON COM INC	$1.6M	0.5%	+3%	68.7
29	—	DFA Ultrashort Fixed Inc - ULTRASHORT FIXED	$1.5M	0.5%	+1%	—
30	—	Dimensional Global Real - GLOBAL REAL EST	$1.5M	0.5%	+25%	—
31	—	Vanguard Information - INF TECH ETF	$1.5M	0.4%	+700%	—
32	—	Dimensional Emerg Mark - EMERGING MKTS CO	$1.5M	0.4%	+0%	—
33	—	Vanguard Europe Pacific ETF - VAN FTSE DEV MKT	$1.3M	0.4%	+0%	—
34	—	Dimensional US Real Estate ETF - US REAL ESTATE E	$1.2M	0.4%	+0%	—
35	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.4%	-18%	79.8
36	$GOOGL	Alphabet Inc.	$1.1M	0.3%	NEW	78.2
37	$MS	MORGAN STANLEY	$1.1M	0.3%	+0%	75.8
38	—	Dimensional U S Small - US SMALL CAP ETF	$1.0M	0.3%	+0%	—
39	—	iShares Asia 50 ETF - ASIA 50 ETF	$1.0M	0.3%	+0%	—
40	$V	VISA INC.	$1.0M	0.3%	+1%	82.9
41	$COST	COSTCO WHOLESALE CORP /NEW	$910,212	0.3%	+1%	66.2
42	—	Dimensional Intern Core - INTL CORE EQT MK	$898,189	0.3%	+4%	—
43	$GS	GOLDMAN SACHS GROUP INC	$888,994	0.3%	+1%	73.5
44	$JPM	JPMORGAN CHASE & CO	$884,772	0.3%	+2%	70.7
45	$SNPS	SYNOPSYS INC	$826,514	0.3%	+0%	67.9
46	—	Dimensional Intern Small - INTL SMALL CAP V	$792,527	0.2%	+0%	—
47	$VICR	VICOR CORP	$760,699	0.2%	+0%	58.1
48	—	Dimensional Emerg Core - EMGR CRE EQT MNG	$748,549	0.2%	+99%	—
49	$CVX	CHEVRON CORP	$645,469	0.2%	+1%	62.8
50	$QCOM	QUALCOMM INC/DE	$636,601	0.2%	-23%	70.5
51	$SBUX	STARBUCKS CORP	$590,862	0.2%	+0%	58.2
52	—	Vanguard Core-Plus Bond ETF - CORE-PLUS BD ETF	$583,059	0.2%	+0%	—
53	—	SPDR Blmbrg Emerg Bond - BLOOMBERG EMERGI	$577,350	0.2%	-3%	—
54	—	Dimensional Califrna Mncl Bd E - CALIF MUN BD ETF	$556,144	0.2%	+22%	—
55	—	Vaneck Vectors - SEMICONDUCTR ETF	$549,635	0.2%	+0%	—
56	—	Dimensional Shrt Drt Fxd Incm - SHORT DURATION F	$541,246	0.2%	+0%	—
57	$JNJ	JOHNSON & JOHNSON	$526,479	0.2%	+0%	69
58	—	iShares MSCI Emerging Small - EM MKT SM-CP ETF	$450,331	0.1%	-4%	—
59	$TXN	TEXAS INSTRUMENTS INC	$440,845	0.1%	+1%	73.4
60	—	Avantis Emerging Mkt Ex China - AVANTIS EMERGING	$426,014	0.1%	+0%	—
61	$GMED	GLOBUS MEDICAL INC	$420,807	0.1%	+0%	79.5
62	$NFLX	NETFLIX INC	$404,266	0.1%	+1%	78.8
63	—	Avantis All Equity - AVANTIS ALL EQT	$403,902	0.1%	+3%	—
64	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$386,837	0.1%	+0%	—
65	$NVDA	NVIDIA CORP	$377,970	0.1%	+26%	85.9
66	—	Avantis Responsbl Intrl - AVANTIS RESPONSI	$371,487	0.1%	+5%	—
67	$NOW	ServiceNow, Inc.	$366,541	0.1%	+0%	72.9
68	$MA	Mastercard Inc	$359,006	0.1%	+2%	85.1
69	$TMO	THERMO FISHER SCIENTIFIC INC.	$348,946	0.1%	+0%	65.1
70	—	Dimensional Nationl - NATL MUN BD ETF	$334,091	0.1%	+13%	—
71	—	Ishares Core S&P Mid-Cap - CORE S&P MCP ETF	$323,090	0.1%	+0%	—
72	$UNH	UNITEDHEALTH GROUP INC	$321,281	0.1%	NEW	62.7
73	$BAC	BANK OF AMERICA CORP /DE/	$319,429	0.1%	+2%	67.6
74	—	iShares Russell 1000 - RUS 1000 VAL ETF	$317,098	0.1%	+0%	—
75	—	SPDR Blmbrg Barcly Intl - BLOOMBERG INTL	$304,940	0.1%	+10%	—
76	$WMT	Walmart Inc.	$287,340	0.1%	+3%	60.2
77	—	Vanguard Value ETF - VALUE ETF	$279,822	0.1%	+0%	—
78	—	Vanguard Reit - REAL ESTATE ETF	$276,020	0.1%	+0%	—
79	$COF	CAPITAL ONE FINANCIAL CORP	$249,370	0.1%	+1%	62.4
80	—	iShares Tr MSCI Eafe Index Fd - MSCI EAFE ETF	$249,312	0.1%	+0%	—
81	—	iShares International - INTL TREA BD ETF	$243,595	0.1%	+0%	—
82	—	Ishares Total US Stock - TOTAL US STK ETF	$228,171	0.1%	NEW	—
83	$NEE	NEXTERA ENERGY INC	$218,547	0.1%	+1%	64.6
84	—	Avantis Responsibl US - AVANTIS RESP US	$214,747	0.1%	NEW	—
85	—	Dimensional World Equity ETF - WORLD EQUITY ETF	$206,675	0.1%	NEW	—