Red Lighthouse Investment Management, LLC ETF holdings
Hillsdale, NY
Reported $285.5M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$285.5M
ETFs held
55
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
85.1%
of $335.6M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $55.8M | 435,464 | +2,411 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $46.6M | 1,049,483 | −5,721 shares |
| AVUV | Avantis US Small Cap Value ETF | $42.2M | 338,462 | +8,762 shares |
| AVDE | Avantis International Equity ETF | $26.6M | 298,615 | +548 shares |
| AVDV | Avantis International Small Cap Value ETF | $18.4M | 178,372 | +2,612 shares |
| AVES | Avantis Emerging Markets Value ETF | $14.5M | 221,780 | +937 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $9.7M | 100,385 | −103 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $7.6M | 139,541 | +12,755 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $5.8M | 83,077 | −1,062 shares |
| DFAU | Dimensional US Core Equity Market ETF | $4.0M | 78,084 | No change |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001962166. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Red Lighthouse Investment Management, LLC own?
Red Lighthouse Investment Management, LLC reported 55 ETF positions worth $285.5M in its Form 13F for June 30, 2026. The largest was AVUS, at $55.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.