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Fort Vancouver Investment Management

Latest statistics and disclosures from Fort Vancouver Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SCHF, AVEM, AVUV, VXF, and represent 58.23% of Fort Vancouver Investment Management's stock portfolio.
Added to shares of these 10 stocks: AVSF, DFCF, DFLV, VTIP, VCSH, BNDX, SCHE, DFIC, VXF, VOO.
Started 3 new stock positions in DFIC, VTI, VSGX.
Reduced shares in these 10 stocks: GVI, AVDE, SCHF, AVEM, SCHX, SCHC, DFAE, VEA, DFAU, SCHA.
Sold out of its positions in IEP, MIN, MGC.
Fort Vancouver Investment Management was a net buyer of stock by $5.9M.
Fort Vancouver Investment Management has $116M in assets under management (AUM), dropping by 11.22%.
Central Index Key (CIK): 0002032698

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Portfolio Holdings for Fort Vancouver Investment Management

Fort Vancouver Investment Management holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	15.6	$18M		34k	527.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	14.9	$17M		418k	41.12	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	10.5	$12M		188k	64.60	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	9.4	$11M		114k	95.95	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	7.8	$9.1M		50k	181.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.6	$7.7M	+3%	97k	79.42	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	5.4	$6.2M	+5%	127k	49.31	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.1	$5.9M	+162%	136k	43.19	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	5.1	$5.9M	+165%	124k	47.13	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.0	$4.6M	+5%	91k	50.28	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$3.8M		9.9k	383.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.2	$3.7M	-3%	55k	67.85	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	2.8	$3.3M	-4%	86k	38.53	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$980k	+27%	34k	29.18	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.8	$885k	+1749%	29k	30.81	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$706k		11k	65.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$608k		2.3k	263.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$581k	-4%	11k	52.81	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$538k	-13%	20k	27.41	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$486k	-31%	7.3k	67.03	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$398k	-3%	7.7k	51.50	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.3	$303k		11k	28.74	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$279k		4.1k	67.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$243k		3.0k	80.37	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$200k		3.2k	63.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$169k		1.4k	119.70	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$159k	+17%	5.0k	31.78	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$116k		1.1k	101.65	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$113k		1.3k	84.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$111k	NEW	4.0k	28.14	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$100k	-17%	2.5k	39.69	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$62k	-8%	238.00	260.07	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$41k		711.00	57.41	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$39k	+11%	1.5k	25.16	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$29k	-22%	733.00	39.27	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.0	$26k		621.00	42.29	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$21k		431.00	47.52	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.0	$18k		165.00	110.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$17k	NEW	60.00	283.15	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$15k	-99%	139.00	107.10	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$14k	-35%	279.00	48.98	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$11k		148.00	73.68	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.0	$9.3k		210.00	44.30	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.0	$8.8k	+89%	199.00	44.23	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.0	$7.8k		161.00	48.34	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$4.8k	NEW	78.00	61.51	View chart
Ge Vernova (GEV)	0.0	$4.6k		18.00	255.00	View chart
Kraft Heinz (KHC)	0.0	$1.7k		49.00	35.12	View chart

Past Filings by Fort Vancouver Investment Management

SEC 13F filings are viewable for Fort Vancouver Investment Management going back to 2024

Fort Vancouver Investment Management 2024 Q3 filed Oct. 25, 2024
Fort Vancouver Investment Management 2024 Q2 filed Aug. 9, 2024

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