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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 DFLV, VOO, AVUV, DFIC, AVEM, and represent 49.57% of Fort Vancouver Investment Management's stock portfolio.
Added to shares of these 10 stocks: DFLV (+$17M), DFIC, AVUV, VOO, VCSH, VXF, AVSF, DFCF, VTIP, BNDX.
Started 1 new stock position in SHEL.
Reduced shares in these 10 stocks: AVEM, SCHX, VUG, SCHA, VTI, AVLV, DFAI, PLTR, QS, JOBY.
Sold out of its positions in DISV, NNE, SMR, PLTR, QS, VTI, JOBY.
Fort Vancouver Investment Management was a net buyer of stock by $25M.
Fort Vancouver Investment Management has $180M in assets under management (AUM), dropping by 23.13%.
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 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Large Cap Val (DFLV)	13.0	$23M	+244%	711k	32.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.3	$22M	+5%	36k	612.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	10.0	$18M	+7%	181k	99.53	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.4	$13M	+35%	404k	32.79	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	6.9	$12M	-3%	165k	75.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.4	$12M		497k	23.28	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	6.0	$11M	+4%	51k	209.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.0	$8.9M	+7%	112k	79.93	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	4.7	$8.5M	+2%	187k	45.51	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.3	$7.8M		87k	89.03	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.9	$7.0M	+5%	139k	50.63	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	3.9	$7.0M	+6%	148k	47.21	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.9	$6.9M	+5%	163k	42.76	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.8	$5.1M	+5%	103k	49.46	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.4	$4.3M	-2%	165k	26.34	View chart
Vanguard Index Fds Growth Etf (VUG)	2.4	$4.3M		9.0k	479.61	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.8	$1.5M		20k	72.26	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$1.1M		32k	33.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$999k		17k	59.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$673k		2.3k	293.74	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$600k		19k	31.53	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$600k		19k	31.84	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$497k		6.3k	78.90	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$421k		14k	29.64	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$405k		5.3k	76.72	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$379k	+11%	2.7k	137.80	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$360k	-5%	13k	27.90	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$221k		3.1k	71.37	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$197k		6.8k	29.11	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$113k		955.00	118.44	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$110k		2.4k	45.76	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$101k		1.1k	92.98	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$87k	-8%	2.4k	36.35	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$71k		234.00	302.35	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.0	$45k		607.00	73.57	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$45k		1.8k	25.31	View chart
Dimensional Etf Trust International (DFSI)	0.0	$37k	+30%	914.00	40.95	View chart
Ishares Tr Esg Select Scre (XJH)	0.0	$34k		773.00	43.85	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.0	$21k		192.00	110.38	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$16k	+15%	668.00	24.40	View chart
Ishares Tr Esg Select Scre (XVV)	0.0	$12k		241.00	51.52	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.0	$11k		256.00	43.92	View chart
Ge Vernova (GEV)	0.0	$11k		18.00	614.94	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.0	$11k		220.00	48.13	View chart
NVIDIA Corporation (NVDA)	0.0	$9.3k	+42%	50.00	186.58	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$5.4k		78.00	69.37	View chart
Shell Spon Ads (SHEL)	0.0	$4.8k	NEW	67.00	71.54	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$2.6k	-57%	24.00	107.46	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 2025 Q3 filed Nov. 14, 2025
Fort Vancouver Investment Management 2025 Q2 filed Aug. 1, 2025
Fort Vancouver Investment Management 2025 Q1 filed April 25, 2025
Fort Vancouver Investment Management 2024 Q4 filed Feb. 12, 2025
Fort Vancouver Investment Management 2024 Q3 filed Oct. 25, 2024
Fort Vancouver Investment Management 2024 Q2 filed Aug. 9, 2024

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