Fund Universe

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☆RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

CIK 0001962166 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.789
AUM ($M)
336
Positions
85
Turnover
0.03
Top-10 wt
75%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 85 positions · portfolio value $336M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › Avantis US Equity ADD — 16.6% +0.4% 55.8 435,464 +2,411 5 —
☆DFAC funds › Dimensional U S Core TRIM — 13.9% +0.0% 46.6 1,049,483 -5,721 5 —
☆AVUV funds › Avantis US Small Cap Value ADD — 12.6% +0.3% 42.2 338,462 +8,762 5 —
☆AVDE funds › Avantis International ADD — 7.9% -0.6% 26.6 298,615 +548 5 —
☆AAPL funds › Apple Inc TRIM — 6.9% -0.0% 23.2 80,014 -511 5 —
☆AVDV funds › Avantis Internatnl Sml ADD — 5.5% -0.5% 18.4 178,372 +2,612 5 —
☆AVES funds › Avantis Emerging Small/Value ADD — 4.3% -0.1% 14.5 221,780 +937 5 —
☆AVEM funds › Avantis Emerging Markets TRIM — 2.9% +0.2% 9.7 100,385 -103 5 —
☆DFGP funds › Dimensional Gbl Cre Pls Fxd Et ADD — 2.3% -0.0% 7.6 139,541 +12,755 5 —
☆DFAT funds › Dimensional U S Targeted TRIM — 1.7% -0.0% 5.8 83,077 -1,062 5 —
☆MSFT funds › Microsoft Corp ADD — 1.7% -0.2% 5.8 15,420 +173 5 —
☆DFAU funds › Dimensional US Core HOLD — 1.2% +0.0% 4.0 78,084 +0 5 —
☆DFIV funds › Dimensional Intl Value TRIM — 1.1% -0.1% 3.8 69,853 -162 5 —
☆DFAI funds › Dimensional Intern Core ADD — 1.1% +0.1% 3.6 86,092 +15,752 5 —
☆SPY funds › SPDR S&P 500 ETF Tr HOLD — 1.0% +0.0% 3.3 4,417 +0 2 —
☆AVIG funds › Avantis Core Fixed HOLD — 0.9% -0.1% 2.9 70,721 +0 5 —
☆VGSR funds › Vert Global Sustnble Rl Este E ADD — 0.8% -0.0% 2.6 231,474 +1,387 5 —
☆AVRE funds › Avantis Real Estate Etf HOLD — 0.8% -0.0% 2.6 55,498 +0 5 —
☆VTI funds › Vanguard Total Stock Mkt TRIM — 0.7% -0.0% 2.5 6,673 -431 5 —
☆DFCF funds › Dimensional Core Fixed HOLD — 0.7% -0.1% 2.3 55,000 +0 5 —
☆VTIP funds › Vanguard Shrt Inf Prot ADD — 0.7% -0.0% 2.3 45,315 +2,200 5 —
☆IXUS funds › iShares Core MSCI Total Intl S TRIM — 0.7% -0.0% 2.3 23,790 -1 5 —
☆DFAX funds › Dimensional Wld Ex US Cr HOLD — 0.7% -0.0% 2.2 60,318 +0 5 —
☆VWO funds › Vanguard Emerging Markets ETF HOLD — 0.6% -0.0% 2.2 36,195 +0 5 —
☆TSM funds › Taiwan Semiconductor Mfg HOLD — 0.6% +0.1% 1.9 3,891 +0 2 —
☆GOOGL funds › Google Inc Class A ADD — 0.5% +0.1% 1.7 4,861 +71 5 —
☆BRKB funds › Berkshire Hathaway B New ADD — 0.5% -0.0% 1.7 3,382 +19 2 —
☆AMZN funds › Amazon Com Inc ADD — 0.5% +0.0% 1.6 6,575 +180 5 —
☆DUSB funds › DFA Ultrashort Fixed Inc ADD — 0.5% -0.1% 1.5 30,488 +237 5 —
☆DFGR funds › Dimensional Global Real ADD — 0.5% +0.1% 1.5 53,385 +10,789 5 —
☆VGT funds › Vanguard Information ADD — 0.4% +0.1% 1.5 12,424 +10,871 5 —
☆DFEM funds › Dimensional Emerg Mark HOLD — 0.4% +0.0% 1.5 35,788 +0 5 —
☆VEA funds › Vanguard Europe Pacific ETF HOLD — 0.4% -0.0% 1.3 18,549 +0 5 —
☆DFAR funds › Dimensional US Real Estate ETF HOLD — 0.4% -0.0% 1.2 46,180 +0 5 —
☆AMD funds › Advanced Micro Devic TRIM — 0.4% +0.2% 1.2 2,058 -441 2 —
☆GOOG funds › Google Inc Class C NEW — 0.3% +0.3% 1.1 3,192 +3,192 1 —
☆MS funds › Morgan Stanley ADD — 0.3% +0.0% 1.1 5,307 +24 2 —
☆DFAS funds › Dimensional U S Small HOLD — 0.3% +0.0% 1.0 12,521 +0 5 —
☆AIA funds › iShares Asia 50 ETF HOLD — 0.3% +0.0% 1.0 7,188 +0 5 —
☆V funds › Visa Inc Cl A ADD — 0.3% +0.0% 1.0 2,928 +22 5 —
☆COST funds › Costco Wholesale Co ADD — 0.3% -0.1% 0.9 973 +6 2 —
☆DFIC funds › Dimensional Intern Core ADD — 0.3% -0.0% 0.9 24,106 +904 5 —
☆GS funds › Goldman Sachs Group Inc ADD — 0.3% +0.0% 0.9 879 +6 2 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.3% -0.0% 0.9 2,703 +46 2 —
☆VWOB funds › Vanguard Em Govt Bond HOLD — 0.2% -0.0% 0.8 12,292 +0 5 —
☆DISV funds › Dimensional Intern Small HOLD — 0.2% -0.0% 0.8 19,749 +0 5 —
☆VICR funds › Vicor Corp ADD — 0.2% +0.1% 0.8 2,003 +1 2 —
☆DFAE funds › Dimensional Emerg Core ADD — 0.2% +0.1% 0.7 18,616 +9,243 5 —
☆CVX funds › Chevron Corporation ADD — 0.2% -0.1% 0.6 3,894 +26 2 —
☆QCOM funds › Qualcomm Inc TRIM — 0.2% -0.0% 0.6 3,445 -1,034 2 —
☆SBUX funds › Starbucks Corp ADD — 0.2% +0.0% 0.6 5,782 +17 2 —
☆VPLS funds › Vanguard Core-Plus Bond ETF HOLD — 0.2% -0.0% 0.6 7,516 +0 5 —
☆EBND funds › SPDR Blmbrg Emerg Bond TRIM — 0.2% -0.0% 0.6 27,598 -935 5 —
☆DFCA funds › Dimensional Califrna Mncl Bd E ADD — 0.2% +0.0% 0.6 11,083 +2,015 5 —
☆SMH funds › Vaneck Vectors HOLD — 0.2% +0.1% 0.5 838 +0 2 —
☆DFSD funds › Dimensional Shrt Drt Fxd Incm HOLD — 0.2% -0.0% 0.5 11,335 +0 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.2% -0.0% 0.5 2,073 +3 2 —
☆EEMS funds › iShares MSCI Emerging Small TRIM — 0.1% -0.0% 0.5 5,934 -253 5 —
☆TXN funds › Texas Instruments ADD — 0.1% +0.0% 0.4 1,479 +18 2 —
☆AVXC funds › Avantis Emerging Mkt Ex China HOLD — 0.1% +0.0% 0.4 4,974 +0 5 —
☆GMED funds › Globus Medical Inc ADD — 0.1% -0.0% 0.4 5,326 +3 2 —
☆NFLX funds › Netflix Inc ADD — 0.1% -0.1% 0.4 5,662 +47 2 —
☆AVGE funds › Avantis All Equity ADD — 0.1% +0.0% 0.4 4,075 +122 5 —
☆MDY funds › Standard & Poors Midcap HOLD — 0.1% +0.0% 0.4 550 +0 2 —
☆NVDA funds › Nvidia Corp ADD — 0.1% +0.0% 0.4 1,889 +389 2 —
☆AVSD funds › Avantis Responsbl Intrl ADD — 0.1% +0.0% 0.4 4,650 +241 5 —
☆NOW funds › Service Now Inc ADD — 0.1% -0.0% 0.4 3,692 +5 2 —
☆MA funds › Mastercard Inc ADD — 0.1% -0.0% 0.4 699 +17 2 —
☆TMO funds › Thermo Fisher Scntfc ADD — 0.1% -0.0% 0.3 696 +3 2 —
☆DFNM funds › Dimensional Nationl ADD — 0.1% +0.0% 0.3 6,912 +771 5 —
☆IJH funds › Ishares Core S&P Mid-Cap HOLD — 0.1% +0.0% 0.3 4,190 +0 5 —
☆UNH funds › Unitedhealth Group Inc NEW — 0.1% +0.1% 0.3 773 +773 1 —
☆BAC funds › Bank Of America Corp ADD — 0.1% +0.0% 0.3 5,606 +110 2 —
☆IWD funds › iShares Russell 1000 HOLD — 0.1% +0.0% 0.3 1,308 +0 5 —
☆IBND funds › SPDR Blmbrg Barcly Intl ADD — 0.1% -0.0% 0.3 9,780 +869 5 —
☆WMT funds › Wal-Mart Stores Inc ADD — 0.1% -0.0% 0.3 2,537 +69 2 —
☆VTV funds › Vanguard Value ETF HOLD — 0.1% -0.0% 0.3 1,284 +0 5 —
☆VNQ funds › Vanguard Reit HOLD — 0.1% -0.0% 0.3 2,862 +0 5 —
☆COF funds › Capital One Fc ADD — 0.1% -0.0% 0.2 1,243 +11 2 —
☆EFA funds › iShares Tr MSCI Eafe Index Fd HOLD — 0.1% -0.0% 0.2 2,400 +0 5 —
☆IGOV funds › iShares International HOLD — 0.1% -0.0% 0.2 5,937 +0 5 —
☆ITOT funds › Ishares Total US Stock NEW — 0.1% +0.1% 0.2 1,389 +1,389 1 —
☆NEE funds › Nextera Energy Inc ADD — 0.1% -0.0% 0.2 2,490 +24 2 —
☆AVSU funds › Avantis Responsibl US NEW — 0.1% +0.1% 0.2 2,425 +2,425 1 —
☆DFAW funds › Dimensional World Equity ETF NEW — 0.1% +0.1% 0.2 2,496 +2,496 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 336 85 0.03 75% 0.082 0.788 — in
2026Q1 296 80 0.07 75% 0.082 0.720 — in
2025Q4 279 91 0.06 79% 0.090 0.719 — in
2025Q3 286 113 0.02 75% 0.082 0.757 — in
2025Q2 262 114 0.08 75% 0.082 0.687 — entered
2025Q1 245 106 0.00 74% 0.081 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status