Fort Vancouver Investment Management, LLC
Sector Allocation
- Other99.8%$213.7M
- Industrials0.2%$388,368
- Financials0.0%$15,112
- Consumer Discretionary0.0%$2,620
- Healthcare0.0%$571
- Materials0.0%$515
AUM History
13fpro.ai/research/fund/fort-vancouver-investment-management-llc-2032698
Conviction and streaks
Stable · top 10 = 77.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$30.7M
- VANGUARD$26.0M
- AMERICAN$23.0M
- DIMENSIONAL$15.3M
- AMERICAN$14.5M
- SCHWAB$13.8M
- VANGUARD$13.8M
- DIMENSIONAL$10.0M
- AMERICAN$9.7M
- SCHWAB$8.9M
- VANGUARD$8.5M
- AMERICAN$8.4M
- VANGUARD$6.4M
- VANGUARD$5.9M
- SCHWAB$4.2M
- VANGUARD$3.8M
- AMERICAN$1.8M
- AMERICAN$1.7M
- SCHWAB$1.2M
- VANGUARD$970K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fort-vancouver-investment-management-llc-2032698
Fort Vancouver Investment Management, LLC 13F holdings — Q2 2026
$214.1M portfolio (+8.7% QoQ) · 62 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$30.7M
14.3% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$26.0M
12.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US SML CP VALU
$23.0M
10.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$15.3M
7.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$14.5M
6.8% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - INTL EQTY ETF
$13.8M
6.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - EXTEND MKT ETF
$13.8M
6.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
$10.0M
4.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - AVANTIS SHFXDINC
$9.7M
4.5% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - INTL SCEQT ETF
$8.9M
4.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $30.7M | 14.3% | -0.8% | — | — | — | — | |
| 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% | -0.8% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — Fort Vancouver Investment Management, LLC (Q2 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $8.5M | 4.0% | 107K | +2% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $8.4M | 3.9% | 82K | -5% | — | — | 13F |
| 13 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $6.4M | 3.0% | 128K | +0.7% | — | — | 13F |
| 14 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $5.9M | 2.8% | 122K | +7% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $4.2M | 2.0% | 144K | -6% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $3.8M | 1.8% | 44K | +437% | — | — | 13F |
| 17 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $1.8M | 0.8% | 19K | -0.6% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS US LARGetf/fund | — | $1.7M | 0.8% | 19K | New | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $1.2M | 0.5% | 32K | +0.7% | — | — | 13F |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $970K | 0.5% | 14K | -2% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $794K | 0.4% | 20K | +4% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $720K | 0.3% | 19K | — | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $690K | 0.3% | 8,565 | +274% | — | — | 13F |
| 24 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $435K | 0.2% | 4,875 | -9% | — | — | 13F |
| 25 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $410K | 0.2% | 4,985 | -6% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $401K | 0.2% | 11K | -3% | |||
| 27 | $DOV | DOVER Corp | Industrials | $366K | 0.2% | 2,335 | -33% | |||
| 28 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $297K | 0.1% | 8,218 | -23% | |||
| 29 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $252K | 0.1% | 3,010 | — | |||
| 30 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $234K | 0.1% | 6,711 | — | |||
| 31 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $126K | 0.1% | 955 | — | |||
| 32 | — | ISHARES TR - ESG AW MSCI EAFE | — | $112K | 0.1% | 1,090 | — | |||
| 33 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $106K | 0.1% | 2,502 | +2% | |||
| 34 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $77K | 0.0% | 929 | New | |||
| 35 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $72K | 0.0% | 214 | -4% | |||
| 36 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | — | $71K | 0.0% | 807 | +15% | |||
| 37 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $66K | 0.0% | 1,463 | +11% | |||
| 38 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $48K | 0.0% | 1,924 | — | |||
| 39 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $48K | 0.0% | 922 | -49% | |||
| 40 | — | ISHARES TR - ESG SELECT SCRE | — | $41K | 0.0% | 780 | — | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $32K | 0.0% | 764 | -34% | |||
| 42 | — | ISHARES TR - AGENCY BOND ETF | — | $23K | 0.0% | 210 | — | |||
| 43 | $GEV | GE Vernova Inc. | Industrials | $21K | 0.0% | 18 | — | |||
| 44 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $17K | 0.0% | 715 | +4% | |||
| 45 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $14K | 0.0% | 189 | -5% | |||
| 46 | — | ISHARES TR - INTRM GOV CR ETF | — | $14K | 0.0% | 132 | +450% | |||
| 47 | — | ISHARES TR - ESG SELECT SCRE | — | $14K | 0.0% | 241 | — | |||
| 48 | $IAU | ISHARES GOLD TRUST | Financials | $14K | 0.0% | 181 | — | |||
| 49 | — | ISHARES TR - USD GRN BOND ETF | — | $12K | 0.0% | 261 | — | |||
| 50 | — | ISHARES TR - ESG ADVAN ETF | — | $11K | 0.0% | 256 | — | |||
| 51 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $6K | 0.0% | 78 | — | |||
| 52 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $3K | 0.0% | 151 | — | |||
| 53 | $HUT | Hut 8 Corp. | Financials | $693 | 0.0% | 6 | — | |||
| 54 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $550 | 0.0% | 10 | New | |||
| 55 | $DAL | DELTA AIR LINES, INC. | Industrials | $469 | 0.0% | 5 | — | |||
| 56 | $RIOT | Riot Platforms, Inc. | Financials | $439 | 0.0% | 16 | — | |||
| 57 | $UAL | United Airlines Holdings, Inc. | Industrials | $272 | 0.0% | 2 | — | |||
| 58 | $CDE | Coeur Mining, Inc. | Materials | $262 | 0.0% | 16 | — | |||
| 59 | $SVM | SILVERCORP METALS INC | Materials | $253 | 0.0% | 25 | — | |||
| 60 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $202 | 0.0% | 5 | — | |||
| 61 | $HIVE | HIVE Digital Technologies Ltd. | Financials | $110 | 0.0% | 30 | — | |||
| 62 | $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | Healthcare | $21 | 0.0% | 5 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 15 added to, 21 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (15)
- VANGUARD INDEX FDS - GROWTH ETF+437%
now $3.8M
- AMERICAN CENTY ETF TR - AVANTIS SHFXDINC+18%
now $9.7M
- DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF+9%
now $10.0M
- VANGUARD INDEX FDS - MID CAP ETF+274%
now $690K
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+7%
now $5.9M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+2%
now $8.5M
+9 more in the Excel export
Trimmed (21)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-6%
now $26.0M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-9%
now $14.5M
- AMERICAN CENTY ETF TR - US SML CP VALU-4%
now $23.0M
- AMERICAN CENTY ETF TR - INTL SMCP VLU-5%
now $8.4M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-6%
now $4.2M
- SCHWAB STRATEGIC TR - INTL EQTY ETF-2%
now $13.8M
+15 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Fort Vancouver Investment Management, LLC has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fort Vancouver Investment Management?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fort Vancouver Investment Management's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Fort Vancouver Investment Management, LLC
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