Statistik Asas
Nilai Portfolio $ 261,741,677
Kedudukan Semasa 114
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Red Lighthouse Investment Management, Llc telah mendedahkan 114 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 261,741,677 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Red Lighthouse Investment Management, Llc ialah American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , and Apple Inc. (US:AAPL) . Kedudukan baharu Red Lighthouse Investment Management, Llc termasuk Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF (US:DUSB) , Vanguard Malvern Funds - Core Plus Bond Fund (US:VPLS) , KKR & Co. Inc. (US:KKR) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) .

Red Lighthouse Investment Management, Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 2.64 1.0076 0.9496
0.43 42.96 16.4128 0.8086
0.18 13.89 5.3072 0.6340
1.07 38.52 14.7156 0.4255
0.05 1.08 0.4139 0.4139
0.06 2.32 0.8880 0.4093
0.09 18.12 6.9241 0.3877
0.09 6.37 2.4333 0.3264
0.01 0.79 0.3004 0.3004
0.02 7.59 2.9015 0.2946
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.33 30.23 11.5478 -1.5787
0.01 1.96 0.7473 -1.5467
0.00 0.13 0.0484 -0.6615
0.00 0.25 0.0971 -0.5796
0.01 0.84 0.3205 -0.4730
0.00 0.69 0.2626 -0.4457
0.09 5.11 1.9509 -0.3682
0.03 0.63 0.2406 -0.3142
0.06 2.74 1.0460 -0.3130
0.08 3.39 1.2945 -0.2212
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-01 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.43 -0.40 42.96 12.20 16.4128 0.8086
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.07 -2.08 38.52 9.84 14.7156 0.4255
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.33 -3.47 30.23 -6.16 11.5478 -1.5787
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.30 -7.72 21.95 7.15 8.3853 0.0379
AAPL / Apple Inc. 0.09 -5.56 18.12 13.00 6.9241 0.3877
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.18 0.64 13.89 21.15 5.3072 0.6340
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.22 0.98 11.66 14.09 4.4551 0.2899
MSFT / Microsoft Corporation 0.02 0.42 7.59 18.73 2.9015 0.2946
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.09 4.18 6.37 23.22 2.4333 0.3264
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.09 -9.48 5.11 -10.26 1.9509 -0.3682
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.08 -9.70 3.39 -8.90 1.2945 -0.2212
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.08 0.13 3.31 16.08 1.2637 0.1024
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.07 -10.20 3.10 4.66 1.1853 -0.0228
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.06 -21.40 2.74 -17.91 1.0460 -0.3130
SPY / SPDR S&P 500 ETF 0.00 -1.95 2.73 15.83 1.0426 0.0823
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.05 1,716.17 2.64 1,757.04 1.0076 0.9496
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.24 -0.68 2.50 5.99 0.9537 -0.0064
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.07 2.27 2.49 17.04 0.9498 0.0838
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.06 96.43 2.32 97.96 0.8880 0.4093
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -70.28 1.96 -65.25 0.7473 -1.5467
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 -5.52 1.92 -0.77 0.7347 -0.0555
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 -1.30 1.91 12.46 0.7314 0.0375
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 0.06 1.79 18.54 0.6840 0.0682
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.06 -3.98 1.77 10.83 0.6768 0.0256
AMZN / Amazon.com, Inc. 0.01 0.66 1.37 22.46 0.5251 0.0676
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.04 15.95 1.10 35.01 0.4216 0.0885
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.05 1.08 0.4139 0.4139
V / Visa Inc. 0.00 0.94 1.06 28.45 0.4057 0.0687
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.00 1.06 13.66 0.4040 0.0248
BRK.B / Berkshire Hathaway Inc. 0.00 1.07 1.06 16.81 0.4037 0.0349
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.03 26.54 0.3935 0.0617
COST / Costco Wholesale Corporation 0.00 0.41 0.96 35.73 0.3672 0.0785
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.88 66.54 0.3367 0.1210
GOOGL / Alphabet Inc. 0.00 2.09 0.84 19.21 0.3225 0.0339
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -57.91 0.84 -56.94 0.3205 -0.4730
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -38.08 0.80 -36.75 0.3048 -0.2090
GMED / Globus Medical, Inc. 0.01 0.79 0.3004 0.3004
MS / Morgan Stanley 0.01 -9.13 0.77 35.93 0.2935 0.0632
NOW / ServiceNow, Inc. 0.00 -5.86 0.76 26.92 0.2903 0.0464
QCOM / QUALCOMM Incorporated 0.00 -0.02 0.71 -5.93 0.2728 -0.0366
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -76.66 0.69 -60.47 0.2626 -0.4457
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.02 1.81 0.65 23.15 0.2483 0.0334
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.01 0.63 0.2413 0.2413
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.03 -55.69 0.63 -53.78 0.2406 -0.3142
SBUX / Starbucks Corporation 0.01 -0.01 0.62 0.16 0.2372 -0.0152
AIA / iShares Trust - iShares Asia 50 ETF 0.01 0.00 0.58 33.49 0.2226 0.0448
CVX / Chevron Corporation 0.00 -0.15 0.58 -9.42 0.2208 -0.0390
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 0.98 0.51 17.36 0.1937 0.0177
JPM / JPMorgan Chase & Co. 0.00 1.02 0.49 46.27 0.1873 0.0507
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.01 0.00 0.46 10.14 0.1745 0.0056
NFLX / Netflix, Inc. 0.00 0.33 0.41 121.31 0.1550 0.0803
META / Meta Platforms, Inc. 0.00 1.20 0.37 53.50 0.1429 0.0436
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.01 11.26 0.35 8.62 0.1351 0.0026
AMD / Advanced Micro Devices, Inc. 0.00 0.08 0.35 -21.38 0.1350 -0.0480
JNJ / Johnson & Johnson 0.00 2.17 0.35 -1.40 0.1344 -0.0109
XOM / Exxon Mobil Corporation 0.00 0.59 0.35 -6.95 0.1333 -0.0191
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.00 0.34 0.1290 0.1290
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.31 1.63 0.1190 -0.0057
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 -3.70 0.29 -4.90 0.1113 -0.0137
TMO / Thermo Fisher Scientific Inc. 0.00 -0.72 0.28 -30.77 0.1069 -0.0577
TXN / Texas Instruments Incorporated 0.00 -1.74 0.27 17.39 0.1032 0.0092
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -1.84 0.26 0.78 0.0997 -0.0055
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.26 1.97 0.0993 -0.0044
BAC / Bank of America Corporation 0.01 0.59 0.26 25.73 0.0991 0.0149
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -85.89 0.25 -84.70 0.0971 -0.5796
PEP / PepsiCo, Inc. 0.00 -1.62 0.23 -25.96 0.0886 -0.0387
KKR / KKR & Co. Inc. 0.00 0.23 0.0884 0.0884
UNH / UnitedHealth Group Incorporated 0.00 -3.81 0.23 -39.36 0.0872 -0.0662
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -15.58 0.23 -8.50 0.0867 -0.0142
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF 0.00 0.22 0.0851 0.0851
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 39.76 0.21 51.77 0.0821 0.0245
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.21 12.04 0.0820 0.0039
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.19 16.88 0.0717 0.0064
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 103.01 0.17 126.32 0.0658 0.0346
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.76 0.17 10.32 0.0655 0.0020
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.00 6.82 0.17 18.88 0.0653 0.0069
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.00 64.95 0.17 95.35 0.0644 0.0293
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 -40.87 0.16 -41.03 0.0616 -0.0498
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 1,575.51 0.16 1,688.89 0.0615 0.0575
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 -7.26 0.15 8.76 0.0572 0.0010
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.00 0.00 0.13 14.91 0.0504 0.0039
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.00 103.54 0.13 115.00 0.0495 0.0248
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.00 13.69 0.13 33.33 0.0493 0.0098
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -25.57 0.13 -12.33 0.0491 -0.0107
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -92.98 0.13 -92.77 0.0484 -0.6615
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 -14.05 0.13 -1.56 0.0482 -0.0042
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.00 -49.16 0.12 -43.19 0.0465 -0.0406
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.12 0.0440 0.0440
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -35.40 0.11 -18.46 0.0406 -0.0126
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.10 14.29 0.0398 0.0025
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.08 9.09 0.0323 0.0008
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 5.76 0.08 9.72 0.0303 0.0006
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -10.47 0.07 13.85 0.0286 0.0018
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 99.44 0.07 132.26 0.0276 0.0146
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.07 19.30 0.0261 0.0027
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.00 2.60 0.07 24.07 0.0256 0.0033
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF 0.00 0.06 0.0217 0.0217
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.06 0.0215 0.0215
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.00 0.00 0.05 2.17 0.0180 -0.0009
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 28.17 0.05 53.33 0.0178 0.0053
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.04 5.13 0.0159 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.04 2.63 0.0151 -0.0005
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -51.58 0.04 -51.28 0.0148 -0.0170
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.04 8.57 0.0147 0.0004
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 0.03 0.0134 0.0134
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.03 16.00 0.0111 0.0006
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.03 -6.67 0.0107 -0.0017
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.02 29.41 0.0085 0.0013
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -67.07 0.02 -67.19 0.0082 -0.0179
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 0.00 0.01 0.00 0.0055 -0.0004
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.01 0.0047 0.0047
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -59.69 0.01 -57.14 0.0025 -0.0032
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.00 0.0010 0.0010
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.00 0.00 0.0007 0.0007
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 -100.00 0.00 0.0000
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000