Fort Vancouver Investment Management, LLC
13F Reported Value
ⓘ$197.0M
Holdings
59
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fort Vancouver Investment Management, LLC disclosed 59 positions worth $197.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 4 — including a new stake in $IAU and a full exit from $NVDA. The portfolio is most concentrated in Other (99.7% 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 — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$27.9M781,835 shVANGUARD INDEX FDS
—Quality
$24.0M40,157 shAMERICAN CENTY ETF TR
—Quality
$21.3M192,383 shDIMENSIONAL ETF TRUST
—Quality
$14.8M417,099 shAMERICAN CENTY ETF TR
—Quality
$13.3M165,381 shSCHWAB STRATEGIC TR
—Quality
$12.6M509,431 shVANGUARD INDEX FDS
—Quality
$11.7M56,677 shDIMENSIONAL ETF TRUST
—Quality
$9.1M168,441 shSCHWAB STRATEGIC TR
—Quality
$8.9M191,058 shAMERICAN CENTY ETF TR
—Quality
$8.6M86,555 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $27.9M | 781,835 |
| VANGUARD INDEX FDS | — | $24.0M | 40,157 |
| AMERICAN CENTY ETF TR | — | $21.3M | 192,383 |
| DIMENSIONAL ETF TRUST | — | $14.8M | 417,099 |
| AMERICAN CENTY ETF TR | — | $13.3M | 165,381 |
| SCHWAB STRATEGIC TR | — | $12.6M | 509,431 |
| VANGUARD INDEX FDS | — | $11.7M | 56,677 |
| DIMENSIONAL ETF TRUST | — | $9.1M | 168,441 |
| SCHWAB STRATEGIC TR | — | $8.9M | 191,058 |
| AMERICAN CENTY ETF TR | — | $8.6M | 86,555 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fort Vancouver Investment Management, LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$196.4M
Industrials
$484,422
Financials
$16,733
Technology
$15,713
Materials
$570
Full Holdings — Fort Vancouver Investment Management, LLC (Q1 2026)
All 59 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 | $27.9M | 14.2% | +5% | — |
| 2 | — | VANGUARD INDEX FDS | $24.0M | 12.2% | +7% | — |
| 3 | — | AMERICAN CENTY ETF TR | $21.3M | 10.8% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $14.8M | 7.5% | +2% | — |
| 5 | — | AMERICAN CENTY ETF TR | $13.3M | 6.8% | +2% | — |
| 6 | — | SCHWAB STRATEGIC TR | $12.6M | 6.4% | +2% | — |
| 7 | — | VANGUARD INDEX FDS | $11.7M | 5.9% | +7% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $9.1M | 4.6% | +1% | — |
| 9 | — | SCHWAB STRATEGIC TR | $8.9M | 4.5% | +2% | — |
| 10 | — | AMERICAN CENTY ETF TR | $8.6M | 4.4% | -0% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $8.4M | 4.2% | -8% | — |
| 12 | — | AMERICAN CENTY ETF TR | $8.3M | 4.2% | +18% | — |
| 13 | — | VANGUARD MALVERN FDS | $6.3M | 3.2% | -12% | — |
| 14 | — | VANGUARD CHARLOTTE FDS | $5.5M | 2.8% | +6% | — |
| 15 | — | SCHWAB STRATEGIC TR | $3.9M | 2.0% | -6% | — |
| 16 | — | VANGUARD INDEX FDS | $3.6M | 1.8% | -4% | — |
| 17 | — | AMERICAN CENTY ETF TR | $1.6M | 0.8% | -0% | — |
| 18 | — | SCHWAB STRATEGIC TR | $1.0M | 0.5% | -0% | — |
| 19 | — | VANGUARD TAX-MANAGED FDS | $887,124 | 0.5% | -0% | — |
| 20 | — | VANGUARD INDEX FDS | $657,643 | 0.3% | +0% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $650,133 | 0.3% | -2% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $644,289 | 0.3% | +0% | — |
| 23 |  $DOV | DOVER Corp | $481,631 | 0.2% | -6% | 63.1 |
| 24 | — | AMERICAN CENTY ETF TR | $456,440 | 0.2% | -8% | — |
| 25 | — | ISHARES TR | $414,084 | 0.2% | +0% | — |
| 26 | — | SCHWAB STRATEGIC TR | $345,917 | 0.2% | +0% | — |
| 27 | — | SCHWAB STRATEGIC TR | $310,953 | 0.2% | -7% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $226,051 | 0.1% | -3% | — |
| 29 | — | SCHWAB STRATEGIC TR | $204,686 | 0.1% | +0% | — |
| 30 | — | VANGUARD WORLD FD | $107,218 | 0.1% | +0% | — |
| 31 | — | ISHARES TR | $104,226 | 0.1% | +0% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $103,862 | 0.1% | -99% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $82,299 | 0.0% | +0% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS | $65,517 | 0.0% | +0% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $55,968 | 0.0% | +34% | — |
| 36 | — | AMERICAN CENTY ETF TR | $51,970 | 0.0% | +7% | — |
| 37 | — | ISHARES TR | $48,226 | 0.0% | +0% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $45,038 | 0.0% | -2% | — |
| 39 | — | ISHARES TR | $35,389 | 0.0% | +0% | — |
| 40 | — | ISHARES TR | $23,040 | 0.0% | +0% | — |
| 41 | — | SCHWAB STRATEGIC TR | $16,723 | 0.0% | +2% | — |
| 42 |  $IAU | ISHARES GOLD TRUST | $15,957 | 0.0% | NEW | — |
| 43 |  $GEV | GE Vernova Inc. | $15,713 | 0.0% | -40% | 70.1 |
| 44 | — | VANGUARD INSTL INDEX FD | $14,979 | 0.0% | NEW | — |
| 45 | — | ISHARES TR | $12,391 | 0.0% | +0% | — |
| 46 | — | ISHARES TR | $11,863 | 0.0% | +0% | — |
| 47 | — | ISHARES TR | $11,136 | 0.0% | +0% | — |
| 48 | — | VANGUARD WORLD FD | $5,595 | 0.0% | +0% | — |
| 49 | — | ISHARES TR | $2,561 | 0.0% | +0% | — |
| 50 |  $RIVN | Rivian Automotive, Inc. / DE | $2,273 | 0.0% | NEW | 36 |
| 51 |  $DAL | DELTA AIR LINES, INC. | $333 | 0.0% | NEW | 64.4 |
| 52 |  $CDE | Coeur Mining, Inc. | $301 | 0.0% | NEW | 78.1 |
| 53 |  $HUT | Hut 8 Corp. | $282 | 0.0% | NEW | 31.4 |
| 54 |  $SVM | SILVERCORP METALS INC | $269 | 0.0% | NEW | — |
| 55 |  $CEF | Sprott Physical Gold & Silver Trust | $239 | 0.0% | NEW | — |
| 56 | — | DIMENSIONAL ETF TRUST | $222 | 0.0% | -100% | — |
| 57 |  $RIOT | Riot Platforms, Inc. | $198 | 0.0% | NEW | 51.3 |
| 58 |  $UAL | United Airlines Holdings, Inc. | $185 | 0.0% | NEW | 61.3 |
| 59 |  $HIVE | HIVE Digital Technologies Ltd. | $57 | 0.0% | NEW | — |
New Positions (11)
$IAU ISHARES GOLD TRUST$15,957$RIVN Rivian Automotive, Inc. / DE$2,273$DAL DELTA AIR LINES, INC.$333$CDE Coeur Mining, Inc.$301$HUT Hut 8 Corp.$282$SVM SILVERCORP METALS INC$269$CEF Sprott Physical Gold & Silver Trust$239$RIOT Riot Platforms, Inc.$198$UAL United Airlines Holdings, Inc.$185$HIVE HIVE Digital Technologies Ltd.$57
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