RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001962166 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (1)

DEXC DimensionalEmMktsexChinaC 0.1%
Value $316K Shares 3,966 Share Price $79.70 Est. Cost/Share $78.11 Unrealized @ Report Date +2.0%

Increased Positions (10)

DFGP DimensionalGblCrePlsFxdEt 2.6%
Value $8.655M (+13.9%) Shares 166,687 (+19.5%) Share Price $51.93 Est. Cost/Share $54.19 Unrealized @ Report Date -4.2%
DUSB DFAUltrashortFixedInc 0.5%
Value $1.796M (+16.0%) Shares 35,568 (+16.7%) Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%
DFIV DimensionalIntlValue 1.2%
Value $3.942M (+4.5%) Shares 70,565 (+1.0%) Share Price $55.86 Est. Cost/Share $29.61 Unrealized @ Report Date +88.6%
VGT VanguardInformation 0.5%
Value $1.629M (+9.7%) Shares 12,961 (+4.3%) Share Price $125.67 Est. Cost/Share $101.65 Unrealized @ Report Date +23.6%
NVDA NvidiaCorp 0.1%
Value $437K (+15.7%) Shares 1,915 (+1.4%) Share Price $228.38 Est. Cost/Share $188.46 Unrealized @ Report Date +21.2%
VPLS VanguardCore-PlusBondETF 0.2%
Value $610K (+4.6%) Shares 8,240 (+9.6%) Share Price $74.01 Est. Cost/Share $77.41 Unrealized @ Report Date -4.4%
AVGE AvantisAllEquity 0.1%
Value $420K (+3.9%) Shares 4,268 (+4.7%) Share Price $98.34 Est. Cost/Share $78.73 Unrealized @ Report Date +24.9%
IBND SPDRBlmbrgBarclyIntl 0.1%
Value $316K (+3.7%) Shares 10,588 (+8.3%) Share Price $29.88 Est. Cost/Share $30.02 Unrealized @ Report Date -0.5%
DFAE DimensionalEmergCore 0.2%
Value $747K (-0.2%) Shares 19,009 (+2.1%) Share Price $39.31 Est. Cost/Share $32.22 Unrealized @ Report Date +22.0%
DFAW DimensionalWorldEquityETF 0.1%
Value $208K (+0.5%) Shares 2,523 (+1.1%) Share Price $82.32 Est. Cost/Share $80.73 Unrealized @ Report Date +2.0%

Exited Positions (1)

NEE Nextera Energy Inc 0.1%
Value $219K Shares 2,490 Share Price $87.77 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

Decreased Positions (11)

AAPL AppleInc 7.8%
Value $26.33M (+13.7%) Shares 79,057 (-1.2%) Share Price $333.02 Est. Cost/Share $145.60 Unrealized @ Report Date +128.7%
AVUV AvantisUSSmallCapValue 11.6%
Value $39.17M (-7.2%) Shares 332,589 (-1.7%) Share Price $117.77 Est. Cost/Share $76.50 Unrealized @ Report Date +54.0%
DFCF DimensionalCoreFixed 0.4%
Value $1.204M (-48.1%) Shares 30,012 (-45.4%) Share Price $40.12 Est. Cost/Share $41.55 Unrealized @ Report Date -3.4%
DFAC DimensionalUSCore 13.6%
Value $45.99M (-1.2%) Shares 1,034,694 (-1.4%) Share Price $44.45 Est. Cost/Share $24.35 Unrealized @ Report Date +82.5%
DFAT DimensionalUSTargeted 1.6%
Value $5.394M (-7.1%) Shares 81,183 (-2.3%) Share Price $66.44 Est. Cost/Share $44.59 Unrealized @ Report Date +49.0%
VGSR VertGlobalSustnbleRlEsteE 0.7%
Value $2.372M (-10.0%) Shares 223,325 (-3.5%) Share Price $10.62 Est. Cost/Share $9.88 Unrealized @ Report Date +7.5%
AMD AdvancedMicroDevic 0.3%
Value $993K (-16.9%) Shares 1,623 (-21.1%) Share Price $611.96 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%
UNH UnitedhealthGroupInc 0.1%
Value $279K (-13.1%) Shares 761 (-1.6%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
DFAI DimensionalInternCore 1.0%
Value $3.527M (-0.7%) Shares 85,138 (-1.1%) Share Price $41.43 Est. Cost/Share $27.44 Unrealized @ Report Date +51.0%
EEMS iSharesMSCIEmergingSmall 0.1%
Value $437K (-2.9%) Shares 5,811 (-2.1%) Share Price $75.26 Est. Cost/Share $47.58 Unrealized @ Report Date +58.2%
AVSU AvantisResponsiblUS 0.1%
Value $206K (-3.9%) Shares 2,346 (-3.3%) Share Price $88.01 Est. Cost/Share $83.74 Unrealized @ Report Date +5.1%

Unchanged Positions (63)

MSFT MicrosoftCorp 2.4%
Value $7.942M Shares 15,485 Share Price $512.90 Est. Cost/Share $256.51 Unrealized @ Report Date +100.0%
AVDV AvantisInternatnlSml 5.8%
Value $19.64M Shares 179,521 Share Price $109.38 Est. Cost/Share $54.85 Unrealized @ Report Date +99.4%
AVDE AvantisInternational 8.0%
Value $26.93M Shares 298,827 Share Price $90.11 Est. Cost/Share $52.60 Unrealized @ Report Date +71.3%
AVEM AvantisEmergingMarkets 2.8%
Value $9.502M Shares 101,066 Share Price $94.02 Est. Cost/Share $52.24 Unrealized @ Report Date +80.0%
VICR VicorCorp 0.2%
Value $579K Shares 2,003 Share Price $288.94 Est. Cost/Share $165.21 Unrealized @ Report Date +74.9%
AVIG AvantisCoreFixed 0.8%
Value $2.777M Shares 70,492 Share Price $39.39 Est. Cost/Share $40.83 Unrealized @ Report Date -3.5%
CVX ChevronCorporation 0.2%
Value $797K Shares 3,901 Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%
AVRE AvantisRealEstateEtf 0.7%
Value $2.48M Shares 55,927 Share Price $44.35 Est. Cost/Share $40.86 Unrealized @ Report Date +8.6%
AVES AvantisEmergingSmall/Value 4.3%
Value $14.42M Shares 221,363 Share Price $65.13 Est. Cost/Share $40.45 Unrealized @ Report Date +61.0%
NOW ServiceNowInc 0.1%
Value $495K Shares 3,692 Share Price $134.01 Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%
TMO ThermoFisherScntfc 0.1%
Value $471K Shares 698 Share Price $675.05 Est. Cost/Share $542.58 Unrealized @ Report Date +24.4%
AVUS AvantisUSEquity 16.6%
Value $55.89M Shares 436,326 Share Price $128.09 Est. Cost/Share $68.54 Unrealized @ Report Date +86.9%
MS MorganStanley 0.3%
Value $999K Shares 5,309 Share Price $188.08 Est. Cost/Share $172.81 Unrealized @ Report Date +8.8%
GS GoldmanSachsGroupInc 0.2%
Value $790K Shares 877 Share Price $900.36 Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%
DFGR DimensionalGlobalReal 0.4%
Value $1.452M Shares 53,684 Share Price $27.05 Est. Cost/Share $27.26 Unrealized @ Report Date -0.8%
DFAR DimensionalUSRealEstateETF 0.3%
Value $1.116M Shares 46,180 Share Price $24.16 Est. Cost/Share $23.22 Unrealized @ Report Date +4.1%
TSM TaiwanSemiconductorMfg 0.5%
Value $1.775M Shares 3,891 Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%
AMZN AmazonComInc 0.5%
Value $1.645M Shares 6,602 Share Price $249.15 Est. Cost/Share $104.58 Unrealized @ Report Date +138.2%
GOOGL GoogleIncClassA 0.5%
Value $1.666M Shares 4,841 Share Price $344.08 Est. Cost/Share $99.97 Unrealized @ Report Date +244.2%
SPY SPDRS&P500ETFTr 1.0%
Value $3.369M Shares 4,417 Share Price $762.63 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%
DISV DimensionalInternSmall 0.3%
Value $855K Shares 19,749 Share Price $43.29 Est. Cost/Share $23.44 Unrealized @ Report Date +84.7%
DFAS DimensionalUSSmall 0.3%
Value $969K Shares 12,521 Share Price $77.42 Est. Cost/Share $56.37 Unrealized @ Report Date +37.4%
DFAU DimensionalUSCore 1.2%
Value $4.088M Shares 78,084 Share Price $52.36 Est. Cost/Share $27.18 Unrealized @ Report Date +92.6%
VWOB VanguardEmGovtBond 0.2%
Value $776K Shares 12,292 Share Price $63.13 Est. Cost/Share $62.20 Unrealized @ Report Date +1.5%
V VisaIncClA 0.3%
Value $1.052M Shares 2,929 Share Price $359.33 Est. Cost/Share $228.28 Unrealized @ Report Date +57.4%
SBUX StarbucksCorp 0.2%
Value $543K Shares 5,779 Share Price $93.96 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%
GOOG GoogleIncClassC 0.3%
Value $1.082M Shares 3,174 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%
VTIP VanguardShrtInfProt 0.7%
Value $2.231M Shares 45,325 Share Price $49.22 Est. Cost/Share $48.11 Unrealized @ Report Date +2.3%
SMH VaneckVectors 0.2%
Value $510K Shares 838 Share Price $609.00 Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%
DFEM DimensionalEmergMark 0.4%
Value $1.421M Shares 35,788 Share Price $39.72 Est. Cost/Share $23.67 Unrealized @ Report Date +67.8%
TXN TexasInstruments 0.1%
Value $412K Shares 1,472 Share Price $280.09 Est. Cost/Share $203.03 Unrealized @ Report Date +38.0%
DFCA DimensionalCalifrnaMnclBdE 0.2%
Value $528K Shares 11,083 Share Price $47.67 Est. Cost/Share $49.84 Unrealized @ Report Date -4.4%
MA MastercardInc 0.1%
Value $386K Shares 700 Share Price $551.47 Est. Cost/Share $525.87 Unrealized @ Report Date +4.9%
MDY Standard&PoorsMidcap 0.1%
Value $361K Shares 550 Share Price $656.71 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%
WMT Wal-MartStoresInc 0.1%
Value $262K Shares 2,521 Share Price $103.92 Est. Cost/Share $122.85 Unrealized @ Report Date -15.4%
VTI VanguardTotalStockMkt 0.7%
Value $2.494M Shares 6,665 Share Price $374.24 Est. Cost/Share $273.59 Unrealized @ Report Date +36.8%
JNJ Johnson&Johnson 0.2%
Value $551K Shares 2,080 Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%
COST CostcoWholesaleCo 0.3%
Value $887K Shares 974 Share Price $910.34 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%
GMED GlobusMedicalInc 0.1%
Value $399K Shares 5,327 Share Price $74.90 Est. Cost/Share $89.74 Unrealized @ Report Date -16.5%
IJH IsharesCoreS&PMid-Cap 0.1%
Value $301K Shares 4,190 Share Price $71.95 Est. Cost/Share $54.95 Unrealized @ Report Date +30.9%
VNQ VanguardReit 0.1%
Value $257K Shares 2,862 Share Price $89.64 Est. Cost/Share $83.06 Unrealized @ Report Date +7.9%
AVXC AvantisEmergingMktExChina 0.1%
Value $409K Shares 4,974 Share Price $82.17 Est. Cost/Share $53.22 Unrealized @ Report Date +54.4%
DFNM DimensionalNationl 0.1%
Value $318K Shares 6,912 Share Price $46.03 Est. Cost/Share $47.47 Unrealized @ Report Date -3.0%
BAC BankOfAmericaCorp 0.1%
Value $305K Shares 5,612 Share Price $54.43 Est. Cost/Share $51.63 Unrealized @ Report Date +5.4%
VWO VanguardEmergingMarketsETF 0.6%
Value $2.147M Shares 36,195 Share Price $59.31 Est. Cost/Share $38.13 Unrealized @ Report Date +55.6%
DFSD DimensionalShrtDrtFxdIncm 0.2%
Value $529K Shares 11,375 Share Price $46.47 Est. Cost/Share $48.15 Unrealized @ Report Date -3.5%
VEA VanguardEuropePacificETF 0.4%
Value $1.31M Shares 18,549 Share Price $70.61 Est. Cost/Share $40.51 Unrealized @ Report Date +74.3%
NFLX NetflixInc 0.1%
Value $393K Shares 5,654 Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%
DFAX DimensionalWldExUSCr 0.7%
Value $2.233M Shares 60,318 Share Price $37.02 Est. Cost/Share $21.00 Unrealized @ Report Date +76.3%
JPM JPMorganChase&Co 0.3%
Value $896K Shares 2,707 Share Price $330.83 Est. Cost/Share $303.60 Unrealized @ Report Date +9.0%
IXUS iSharesCoreMSCITotalIntlS 0.7%
Value $2.26M Shares 23,790 Share Price $94.99 Est. Cost/Share $62.36 Unrealized @ Report Date +52.3%
COF CapitalOneFc 0.1%
Value $240K Shares 1,243 Share Price $193.07 Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%
EBND SPDRBlmbrgEmerg.Bond 0.2%
Value $569K Shares 27,598 Share Price $20.60 Est. Cost/Share $19.86 Unrealized @ Report Date +3.7%
DFIC DimensionalInternCore 0.3%
Value $907K Shares 24,106 Share Price $37.61 Est. Cost/Share $30.13 Unrealized @ Report Date +24.8%
IGOV iSharesInternational 0.1%
Value $236K Shares 5,937 Share Price $39.77 Est. Cost/Share $39.85 Unrealized @ Report Date -0.2%
BRK/B BerkshireHathawayBNew 0.5%
Value $1.685M Shares 3,384 Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%
IWD iSharesRussell1000 0.1%
Value $324K Shares 1,308 Share Price $247.93 Est. Cost/Share $184.69 Unrealized @ Report Date +34.2%
AIA iSharesAsia50ETF 0.3%
Value $1.022M Shares 7,188 Share Price $142.17 Est. Cost/Share $53.12 Unrealized @ Report Date +167.6%
ITOT IsharesTotalUSStock 0.1%
Value $231K Shares 1,389 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%
VTV VanguardValueETF 0.1%
Value $277K Shares 1,284 Share Price $216.08 Est. Cost/Share $143.45 Unrealized @ Report Date +50.6%
QCOM QualcommInc 0.2%
Value $635K Shares 3,451 Share Price $184.04 Est. Cost/Share $145.96 Unrealized @ Report Date +26.1%
AVSD AvantisResponsblIntrl 0.1%
Value $371K Shares 4,661 Share Price $79.67 Est. Cost/Share $64.01 Unrealized @ Report Date +24.4%
EFA iSharesTrMSCIEafeIndexFd 0.1%
Value $249K Shares 2,400 Share Price $103.89 Est. Cost/Share $62.64 Unrealized @ Report Date +65.8%