RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

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CIK 1962166

13F portfolio (2026-Q1)

$296M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

57.8%

Top 10

75.2%

Effective N

12.2

HHI

0.082

This quarter

26 new · 0 exit →

By sector

Unclassified85.5%

Information Technology10.2%

Financials1.9%

Consumer Discretionary1.1%

Communication Services0.6%

Health Care0.3%

Energy0.3%

Utilities0.1%

By market cap

Unknown86.0%

Mega (>$200B)13.1%

Large ($10–200B)0.8%

Mid ($2–10B)0.1%

By region

Other85.5%

North America14.0%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.08%	53
Technology Hardware & Equipment	7.02%	2
Software	2.04%	2
Semiconductors & Semiconductor Equipment	0.91%	5
Specialty Retail	0.88%	3
Capital Markets	0.54%	2
Software & IT Services	0.47%	1
Banks	0.43%	3
Commercial Services & Supplies	0.41%	2
Oil, Gas & Consumable Fuels	0.27%	1
Communications Equipment	0.19%	1
Media & Entertainment	0.18%	1
Hotels, Restaurants & Leisure	0.17%	1
Pharmaceuticals & Biotechnology	0.17%	1
Health Care Equipment & Supplies	0.15%	1
Utilities	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVUS	AMERICAN CENTY ETF TR	Unclassified	16.26%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	13.85%
3	AVUV	AMERICAN CENTY ETF TR	Unclassified	12.30%
4	AVDE	AMERICAN CENTY ETF TR	Unclassified	8.54%
5	AAPL	Apple Inc.	Information Technology	6.90%
6	AVDV	AMERICAN CENTY ETF TR	Unclassified	5.93%
7	AVES	AMERICAN CENTY ETF TR	Unclassified	4.47%
8	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.73%
9	DFGP	DIMENSIONAL ETF TRUST	Unclassified	2.31%
10	MSFT	MICROSOFT CORP	Information Technology	1.91%

28/80 names classified · sector 14.5% of weight · industry 13.9% · mkt cap 14.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, QCOM, TSM, NOW · other

FinancialsGS, BRK.B, V, MS, JPM · other

Consumer DiscretionaryAMZN, COST, SBUX, WMT

Communication ServicesGOOGL, NFLX, META, GOOG

EnergyCVX, XOM

Health CareJNJ, GMED, PRME, PFE

Consumer Staples

IndustrialsDE, HON, NOC

Utilities

UnclassifiedAVUS, DFAC, AVUV, AVDE, AVDV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (26 classified)RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyUtilities

Style box summary for RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Core 8.3%, Large Growth 4.3%, Large Value 0.6%.

Classified: 13.5% of book weight (26/80 names) · unclassified 86.5%: AVUS, DFAC, AVUV, AVDE, AVDV, AVES, AVEM, DFGP, DFAT, DFIV +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVUSAMERICAN CENTY ETF TR	433,053	$48M	16.3%	HOLD
2	DFACDIMENSIONAL ETF TRUST	1,055,204	$41M	13.8%	HOLD
3	AVUVAMERICAN CENTY ETF TR	329,700	$36M	12.3%	HOLD
4	AVDEAMERICAN CENTY ETF TR	298,067	$25M	8.5%	HOLD
5	AAPLAPPLE INC	80,525	$20M	6.9%	HOLD
6	AVDVAMERICAN CENTY ETF TR	175,760	$18M	5.9%	HOLD
7	AVESAMERICAN CENTY ETF TR	220,843	$13M	4.5%	HOLD
8	AVEMAMERICAN CENTY ETF TR	100,488	$8M	2.7%	ADD 6%
9	DFGPDIMENSIONAL ETF TRUST	126,786	$7M	2.3%	ADD 11%
10	MSFTMICROSOFT CORP	15,247	$6M	1.9%	HOLD
11	DFATDIMENSIONAL ETF TRUST	84,139	$5M	1.8%	TRIM −6%
12	DFIVDIMENSIONAL ETF TRUST	70,015	$4M	1.2%	HOLD
13	DFAUDIMENSIONAL ETF TRUST	78,084	$4M	1.2%	HOLD
14	AVIGAMERICAN CENTY ETF TR	70,721	$3M	1.0%	HOLD
15	SPYSTATE STR SPDR S&P 500 ETF T	4,417	$3M	1.0%	NEW
16	DFAIDIMENSIONAL ETF TRUST	70,340	$3M	0.9%	HOLD
17	AVREAMERICAN CENTY ETF TR	55,498	$2M	0.8%	HOLD
18	VGSRMANAGER DIRECTED PORTFOLIOS	230,087	$2M	0.8%	HOLD
19	DFCFDIMENSIONAL ETF TRUST	55,000	$2M	0.8%	HOLD
20	VTIVANGUARD INDEX FDS	7,104	$2M	0.8%	HOLD
21	VTIPVANGUARD MALVERN FDS	43,115	$2M	0.7%	ADD 4%
22	IXUSISHARES TR	23,791	$2M	0.7%	HOLD
23	DFAXDIMENSIONAL ETF TRUST	60,318	$2M	0.7%	HOLD
24	VWOVANGUARD INTL EQUITY INDEX F	36,195	$2M	0.7%	HOLD
25	BRK.BBERKSHIRE HATHAWAY INC DEL	3,363	$2M	0.5%	NEW
26	DUSBDIMENSIONAL ETF TRUST	30,251	$2M	0.5%	ADD 19%
27	GOOGLALPHABET INC	4,790	$1M	0.5%	HOLD
28	AMZNAMAZON COM INC	6,395	$1M	0.4%	HOLD
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,891	$1M	0.4%	NEW
30	DFEMDIMENSIONAL ETF TRUST	35,788	$1M	0.4%	TRIM −3%
31	VEAVANGUARD TAX-MANAGED FDS	18,549	$1M	0.4%	HOLD
32	DFGRDIMENSIONAL ETF TRUST	42,596	$1M	0.4%	ADD 20%
33	DFARDIMENSIONAL ETF TRUST	46,180	$1M	0.4%	HOLD
34	VGTVANGUARD WORLD FD	1,553	$1M	0.4%	HOLD
35	COSTCOSTCO WHSL CORP NEW	967	$963,548	0.3%	NEW
36	DFASDIMENSIONAL ETF TRUST	12,521	$890,619	0.3%	HOLD
37	VVISA INC	2,906	$878,309	0.3%	ADD 33%
38	MSMORGAN STANLEY	5,283	$869,423	0.3%	NEW
39	DFICDIMENSIONAL ETF TRUST	23,202	$824,367	0.3%	ADD 92%
40	VWOBVANGUARD WHITEHALL FDS	12,292	$807,461	0.3%	TRIM −4%
41	CVXCHEVRON CORP NEW	3,868	$800,289	0.3%	NEW
42	JPMJPMORGAN CHASE & CO	2,657	$781,583	0.3%	NEW
43	DISVDIMENSIONAL ETF TRUST	19,749	$778,901	0.3%	HOLD
44	AIAISHARES TR	7,188	$763,006	0.3%	HOLD
45	GSGOLDMAN SACHS GROUP INC	873	$738,549	0.2%	NEW
46	EBNDSPDR SERIES TRUST	28,533	$588,921	0.2%	TRIM −3%
47	VPLSVANGUARD MALVERN FDS	7,516	$583,158	0.2%	HOLD
48	QCOMQUALCOMM INC	4,479	$576,806	0.2%	NEW
49	DFSDDIMENSIONAL ETF TRUST	11,335	$542,720	0.2%	ADD 3%
50	NFLXNETFLIX INC	5,615	$539,882	0.2%	NEW
51	SBUXSTARBUCKS CORP	5,765	$516,486	0.2%	NEW
52	AMDADVANCED MICRO DEVICES INC	2,499	$508,372	0.2%	NEW
53	JNJJOHNSON & JOHNSON	2,070	$505,991	0.2%	NEW
54	GMEDGLOBUS MED INC	5,323	$458,630	0.2%	NEW
55	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	9,068	$452,040	0.2%	HOLD
56	EEMSISHARES INC	6,187	$428,017	0.1%	TRIM −12%
57	NOWSERVICENOW INC	3,687	$385,476	0.1%	NEW
58	AVGEAMERICAN CENTY ETF TR	3,953	$347,953	0.1%	ADD 23%
59	MAMASTERCARD INCORPORATED	682	$340,768	0.1%	NEW
60	TMOTHERMO FISHER SCIENTIFIC INC	693	$340,630	0.1%	NEW
61	MDYSPDR S&P MIDCAP 400 ETF TR	550	$339,218	0.1%	NEW
62	AVXCAMERICAN CENTY ETF TR	4,974	$336,397	0.1%	HOLD
63	AVSDAMERICAN CENTY ETF TR	4,409	$324,745	0.1%	HOLD
64	VICRVICOR CORP	2,002	$322,322	0.1%	NEW
65	SMHVANECK ETF TRUST	838	$321,289	0.1%	NEW
66	DFAEDIMENSIONAL ETF TRUST	9,373	$317,370	0.1%	HOLD
67	WMTWALMART INC	2,468	$306,723	0.1%	NEW
68	DFNMDIMENSIONAL ETF TRUST	6,141	$294,338	0.1%	HOLD
69	TXNTEXAS INSTRS INC	1,461	$283,639	0.1%	NEW
70	IJHISHARES TR	4,190	$282,951	0.1%	HOLD
71	IWDISHARES TR	1,308	$279,480	0.1%	HOLD
72	IBNDSPDR SER TR	8,911	$276,954	0.1%	ADD 4%
73	BACBANK AMERICA CORP	5,496	$267,930	0.1%	NEW
74	NVDANVIDIA CORPORATION	1,500	$261,600	0.1%	NEW
75	VNQVANGUARD INDEX FDS	2,862	$253,895	0.1%	HOLD
76	VTVVANGUARD INDEX FDS	1,284	$251,921	0.1%	HOLD
77	IGOVISHARES TR	5,937	$243,773	0.1%	HOLD
78	EFAISHARES TR	2,400	$233,112	0.1%	HOLD
79	NEENEXTERA ENERGY INC	2,466	$229,042	0.1%	NEW
80	COFCAPITAL ONE FINL CORP	1,232	$224,754	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVUSAMERICAN CENTY ETF TR

425K

428K

426K

427K

429K

433K

$48M

DFACDIMENSIONAL ETF TRUST

1.1M

$41M

AVUVAMERICAN CENTY ETF TR

339K

344K

332K

331K

327K

330K

$36M

AVDEAMERICAN CENTY ETF TR

295K

321K

297K

299K

298K

$25M

AAPLAPPLE INC

88K

94K

88K

81K

$20M

AVDVAMERICAN CENTY ETF TR

178K

174K

175K

172K

176K

$18M

AVESAMERICAN CENTY ETF TR

218K

216K

218K

219K

221K

$13M

AVEMAMERICAN CENTY ETF TR

92K

89K

93K

94K

100K

$8M

DFGPDIMENSIONAL ETF TRUST

37K

48K

84K

114K

127K

$7M

MSFTMICROSOFT CORP

17K

15K

$6M

DFATDIMENSIONAL ETF TRUST

98K

105K

95K

90K

89K

84K

$5M

DFIVDIMENSIONAL ETF TRUST

78K

81K

72K

71K

70K

$4M

DFAUDIMENSIONAL ETF TRUST

78K

$4M

AVIGAMERICAN CENTY ETF TR

81K

90K

81K

71K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

—

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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