RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001962166
· CRD 145682
· SEC-registered investment adviser
$335.6M Reported Value Total
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reports 343 total accounts under management (AUM). There are 343 discretionary accounts valued at $612,164,932, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-23
Reported value
$335.6M
Quarter over quarter
+11.5%
Holdings
85
Top-10 concentration
74.6%
Key People
Form ADV owners & control persons
Mark H Sladkus
MEMBER/CHIEF COMPLIANCE OFFICER
Gary Charles Link
MEMBER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 04, 2026 |
| Form | 13F-HR |
| Reported value | $335.6M |
| Positions | 85 |
| Change in reported value | +13.4% |
| New positions | 5 |
| Exited positions | 0 |
| Position turnover | 5.9% |
| Top-10 concentration | 74.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 4, 2026
|
85 | $335.6M |
|
Q1 2026 13F
Filed May 8, 2026
|
80 | $296.1M |
|
Q4 2025 13F
Filed Jan 16, 2026
|
91 | $279.4M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
113 | $286.2M |
|
Q2 2025 13F
Filed Aug 1, 2025
|
114 | $261.7M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
106 | $245.4M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
111 | $252.8M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
105 | $255.9M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
103 | $238.7M |
|
Q1 2024 13F
Filed May 10, 2024
|
103 | $248.6M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
98 | $238.5M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
94 | $212.5M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
95 | $218.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
95 | $206.7M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
96 | $198.3M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVUS Avantis US Equity | $55.8M | 16.62% |
| 2 | DFAC Dimensional U S Core | $46.6M | 13.87% |
| 3 | AVUV Avantis US Small Cap Value | $42.2M | 12.58% |
| 4 | AVDE Avantis International | $26.6M | 7.94% |
| 5 | AAPL Apple Inc | $23.2M | 6.9% |
| 6 | AVDV Avantis Internatnl Sml | $18.4M | 5.48% |
| 7 | AVES Avantis Emerging Small/Value | $14.5M | 4.33% |
| 8 | AVEM Avantis Emerging Markets | $9.7M | 2.89% |
| 9 | DFGP Dimensional Gbl Cre Pls Fxd Et | $7.6M | 2.26% |
| 10 | DFAT Dimensional U S Targeted | $5.8M | 1.73% |
| 11 | MSFT Microsoft Corp | $5.8M | 1.71% |
| 12 | DFAU Dimensional US Core | $4.0M | 1.2% |
| 13 | DFIV Dimensional Intl Value | $3.8M | 1.12% |
| 14 | DFAI Dimensional Intern Core | $3.6M | 1.06% |
| 15 | SPY SPDR S&P 500 ETF Tr | $3.3M | 0.98% |
| 16 | AVIG Avantis Core Fixed | $2.9M | 0.87% |
| 17 | VGSR Vert Global Sustnble Rl Este E | $2.6M | 0.79% |
| 18 | AVRE Avantis Real Estate Etf | $2.6M | 0.78% |
| 19 | VTI Vanguard Total Stock Mkt | $2.5M | 0.74% |
| 20 | DFCF Dimensional Core Fixed | $2.3M | 0.69% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.