Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AMERICAN CENTY ETF TR (AVUS) | 429,541 | +2,336 | $35,029 |
AVUS | 429,541 | +2,336 | $35,029 |
DIMENSIONAL ETF TRUST (DFAC) | 1,116,252 | -6,619 | $32,628 |
DFAC | 1,116,252 | -6,619 | $32,628 |
AMERICAN CENTY ETF TR (AVUV) | 348,753 | -2,612 | $31,318 |
AVUV | 348,753 | -2,612 | $31,318 |
AMERICAN CENTY ETF TR (AVDE) | 318,086 | +7,457 | $19,222 |
AVDE | 318,086 | +7,457 | $19,222 |
APPLE INC | 93,858 | -1,702 | $18,070 |
AAPL | 93,858 | -1,702 | $18,070 |
AMERICAN CENTY ETF TR (AVDV) | 173,246 | +571 | $10,826 |
AVDV | 173,246 | +571 | $10,826 |
AMERICAN CENTY ETF TR (AVES) | 212,507 | +5,329 | $9,769 |
AVES | 212,507 | +5,329 | $9,769 |
MICROSOFT CORP | 15,168 | +64 | $5,704 |
MSFT | 15,168 | +64 | $5,704 |
DIMENSIONAL ETF TRUST (DFAT) | 106,405 | -2,801 | $5,568 |
DFAT | 106,405 | -2,801 | $5,568 |
VANGUARD INDEX FDS (VTI) | 22,143 | +281 | $5,253 |
VTI | 22,143 | +281 | $5,253 |
AMERICAN CENTY ETF TR (AVIG) | 124,638 | -8,335 | $5,214 |
AVIG | 124,638 | -8,335 | $5,214 |
AMERICAN CENTY ETF TR (AVEM) | 90,611 | +4,811 | $5,110 |
AVEM | 90,611 | +4,811 | $5,110 |
AMERICAN CENTY ETF TR (AVRE) | 78,812 | +4,333 | $3,413 |
AVRE | 78,812 | +4,333 | $3,413 |
ISHARES TR (ESGU) | 28,475 | UNCH | $2,988 |
ESGU | 28,475 | UNCH | $2,988 |
DIMENSIONAL ETF TRUST (DFIV) | 80,663 | UNCH | $2,772 |
DFIV | 80,663 | UNCH | $2,772 |
DIMENSIONAL ETF TRUST (DFAU) | 77,983 | UNCH | $2,593 |
DFAU | 77,983 | UNCH | $2,593 |
MANAGER DIRECTED PORTFOLIOS | 239,446 | +239,446 | $2,385 |
VGSR | 239,446 | +239,446 | $2,385 |
SPDR S&P 500 ETF TR (SPY) | 4,505 | UNCH | $2,141 |
SPY | 4,505 | UNCH | $2,141 |
VANGUARD WHITEHALL FDS (VWOB) | 32,568 | -293 | $2,076 |
VWOB | 32,568 | -293 | $2,076 |
DIMENSIONAL ETF TRUST (DFAI) | 70,316 | +2,193 | $2,014 |
DFAI | 70,316 | +2,193 | $2,014 |
VANGUARD MALVERN FDS (VTIP) | 41,747 | -5,176 | $1,983 |
VTIP | 41,747 | -5,176 | $1,983 |
VANGUARD INDEX FDS (VB) | 7,657 | UNCH | $1,633 |
VB | 7,657 | UNCH | $1,633 |
ISHARES TR (IXUS) | 25,088 | -1,576 | $1,629 |
IXUS | 25,088 | -1,576 | $1,629 |
GOLDMAN SACHS GROUP INC | 4,160 | -7 | $1,605 |
GS | 4,160 | -7 | $1,605 |
DIMENSIONAL ETF TRUST (DFAX) | 62,815 | UNCH | $1,534 |
DFAX | 62,815 | UNCH | $1,534 |
ISHARES TR (IWD) | 9,270 | UNCH | $1,532 |
IWD | 9,270 | UNCH | $1,532 |
VANGUARD INTL EQUITY INDEX F (VWO) | 36,173 | UNCH | $1,487 |
VWO | 36,173 | UNCH | $1,487 |
SPDR SER TR (EBND) | 68,140 | -5,652 | $1,447 |
EBND | 68,140 | -5,652 | $1,447 |
DIMENSIONAL ETF TRUST (DFAS) | 20,591 | UNCH | $1,228 |
DFAS | 20,591 | UNCH | $1,228 |
DIMENSIONAL ETF TRUST (DFCF) | 28,000 | UNCH | $1,187 |
DFCF | 28,000 | UNCH | $1,187 |
AMAZON COM INC | 6,198 | -59 | $942 |
AMZN | 6,198 | -59 | $942 |
VANGUARD TAX MANAGED FDS (VEA) | 18,549 | UNCH | $888 |
VEA | 18,549 | UNCH | $888 |
VISA INC | 2,955 | +14 | $769 |
V | 2,955 | +14 | $769 |
BERKSHIRE HATHAWAY INC DEL | $765 | ||
BRK.B | 2,145 | +14 | $765 |
VANGUARD WORLD FDS (VGT) | 1,553 | UNCH | $752 |
VGT | 1,553 | UNCH | $752 |
DIMENSIONAL ETF TRUST (DFEM) | 27,850 | +4,212 | $695 |
DFEM | 27,850 | +4,212 | $695 |
ALPHABET INC | 4,675 | +32 | $653 |
GOOGL | 4,675 | +32 | $653 |
STARBUCKS CORP | 6,775 | -58 | $650 |
SBUX | 6,775 | -58 | $650 |
QUALCOMM INC | 4,477 | +36 | $648 |
QCOM | 4,477 | +36 | $648 |
COSTCO WHSL CORP NEW | 965 | -8 | $637 |
COST | 965 | -8 | $637 |
CHEVRON CORP NEW | 4,031 | +21 | $601 |
CVX | 4,031 | +21 | $601 |
MORGAN STANLEY | 5,995 | +2 | $559 |
MS | 5,995 | +2 | $559 |
SERVICENOW INC | 785 | -1 | $555 |
NOW | 785 | -1 | $555 |
DIMENSIONAL ETF TRUST (DISV) | 19,398 | +7,958 | $500 |
DISV | 19,398 | +7,958 | $500 |
ISHARES INC (EEMS) | 7,512 | UNCH | $434 |
EEMS | 7,512 | UNCH | $434 |
ISHARES TR (AIA) | 7,188 | UNCH | $417 |
AIA | 7,188 | UNCH | $417 |
TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | UNCH | $405 |
TSM | 3,891 | UNCH | $405 |
UNITEDHEALTH GROUP INC | 757 | -1 | $399 |
UNH | 757 | -1 | $399 |
DIMENSIONAL ETF TRUST (DFIC) | 15,359 | +2,570 | $392 |
DFIC | 15,359 | +2,570 | $392 |
THERMO FISHER SCIENTIFIC INC | 694 | -8 | $368 |
TMO | 694 | -8 | $368 |
See Full List: All Stocks Held By Red Lighthouse Investment Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Red Lighthouse Investment Management LLC
Size ($ in 1000's)
At 12/31/2023: $238,507 At 09/30/2023: $212,470 Red Lighthouse Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Red Lighthouse Investment Management LLC 13F filings. Link to 13F filings: SEC filings |