Fort Vancouver Investment Management, LLC
13F Reported Value
ⓘ$214.1M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fort Vancouver Investment Management, LLC disclosed 62 positions worth $214.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (99.8% of disclosed assets). All figures are sourced directly from Fort Vancouver Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2032698.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$30.7M775,331 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$26.0M37,795 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$23.0M184,679 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$15.3M411,589 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$14.5M149,838 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$13.8M499,990 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$13.8M56,215 shDIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$10.0M183,660 shAMERICAN CENTY ETF TR - AVANTIS SHFXDINC
—Quality
$9.7M208,610 shSCHWAB STRATEGIC TR - INTL SCEQT ETF
—Quality
$8.9M185,849 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $30.7M | 775,331 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $26.0M | 37,795 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $23.0M | 184,679 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $15.3M | 411,589 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $14.5M | 149,838 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $13.8M | 499,990 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $13.8M | 56,215 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $10.0M | 183,660 |
| AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | — | $9.7M | 208,610 |
| SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $8.9M | 185,849 |
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32-signal composite ranking on each of Fort Vancouver Investment Management, LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Other
$213.7M
Industrials
$369,840
Technology
$21,148
Financials
$15,112
Healthcare
$571
Materials
$515
Full Holdings — Fort Vancouver Investment Management, LLC (Q2 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $30.7M | 14.3% | -1% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $26.0M | 12.1% | -6% | — |
| 3 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $23.0M | 10.8% | -4% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $15.3M | 7.2% | -1% | — |
| 5 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $14.5M | 6.8% | -9% | — |
| 6 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $13.8M | 6.5% | -2% | — |
| 7 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $13.8M | 6.5% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $10.0M | 4.7% | +9% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $9.7M | 4.5% | +18% | — |
| 10 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $8.9M | 4.2% | -3% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $8.5M | 4.0% | +2% | — |
| 12 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $8.4M | 3.9% | -5% | — |
| 13 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $6.4M | 3.0% | +1% | — |
| 14 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.9M | 2.8% | +7% | — |
| 15 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.2M | 2.0% | -6% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.8M | 1.8% | +437% | — |
| 17 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.8M | 0.8% | -1% | — |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $1.7M | 0.8% | NEW | — |
| 19 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.2M | 0.5% | +1% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $969,642 | 0.5% | -2% | — |
| 21 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $794,188 | 0.4% | +4% | — |
| 22 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $719,710 | 0.3% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETF | $690,083 | 0.3% | +274% | — |
| 24 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $434,850 | 0.2% | -9% | — |
| 25 | — | ISHARES TR - EAFE SML CP ETF | $410,116 | 0.2% | -6% | — |
| 26 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $401,404 | 0.2% | -3% | — |
| 27 |  $DOV | DOVER Corp | $366,479 | 0.2% | -33% | 58.1 |
| 28 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $296,917 | 0.1% | -23% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $252,088 | 0.1% | +0% | — |
| 30 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $233,610 | 0.1% | +0% | — |
| 31 | — | VANGUARD WORLD FD - ESG US STK ETF | $126,290 | 0.1% | +0% | — |
| 32 | — | ISHARES TR - ESG AW MSCI EAFE | $112,063 | 0.1% | +0% | — |
| 33 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $105,610 | 0.1% | +2% | — |
| 34 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $76,912 | 0.0% | NEW | — |
| 35 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $72,487 | 0.0% | -4% | — |
| 36 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $71,436 | 0.0% | +15% | — |
| 37 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $65,982 | 0.0% | +11% | — |
| 38 | — | ISHARES TR - ESG AWRE 1 5 YR | $48,081 | 0.0% | +0% | — |
| 39 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $47,659 | 0.0% | -49% | — |
| 40 | — | ISHARES TR - ESG SELECT SCRE | $40,677 | 0.0% | +0% | — |
| 41 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $31,515 | 0.0% | -34% | — |
| 42 | — | ISHARES TR - AGENCY BOND ETF | $22,949 | 0.0% | +0% | — |
| 43 |  $GEV | GE Vernova Inc. | $21,148 | 0.0% | +0% | 81.1 |
| 44 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $17,261 | 0.0% | +4% | — |
| 45 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $14,304 | 0.0% | -5% | — |
| 46 | — | ISHARES TR - INTRM GOV CR ETF | $14,005 | 0.0% | +450% | — |
| 47 | — | ISHARES TR - ESG SELECT SCRE | $13,687 | 0.0% | +0% | — |
| 48 |  $IAU | ISHARES GOLD TRUST | $13,668 | 0.0% | +0% | — |
| 49 | — | ISHARES TR - USD GRN BOND ETF | $12,391 | 0.0% | +0% | — |
| 50 | — | ISHARES TR - ESG ADVAN ETF | $11,124 | 0.0% | +0% | — |
| 51 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $6,423 | 0.0% | +0% | — |
| 52 |  $RIVN | Rivian Automotive, Inc. / DE | $2,620 | 0.0% | +0% | 35.9 |
| 53 |  $HUT | Hut 8 Corp. | $693 | 0.0% | +0% | 37.4 |
| 54 |  $TGTX | TG THERAPEUTICS, INC. | $550 | 0.0% | NEW | 69.3 |
| 55 |  $DAL | DELTA AIR LINES, INC. | $469 | 0.0% | +0% | 57.5 |
| 56 |  $RIOT | Riot Platforms, Inc. | $439 | 0.0% | +0% | 38.3 |
| 57 |  $UAL | United Airlines Holdings, Inc. | $272 | 0.0% | +0% | 60.8 |
| 58 |  $CDE | Coeur Mining, Inc. | $262 | 0.0% | +0% | 82 |
| 59 |  $SVM | SILVERCORP METALS INC | $253 | 0.0% | +0% | — |
| 60 |  $CEF | Sprott Physical Gold & Silver Trust | $202 | 0.0% | +0% | — |
| 61 |  $HIVE | HIVE Digital Technologies Ltd. | $110 | 0.0% | +0% | — |
| 62 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $21 | 0.0% | NEW | 36.8 |
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