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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 51.44% of Fort Vancouver Investment Management's stock portfolio.
Added to shares of these 10 stocks: DFGP (+$9.1M), VOO, DFLV, AVSF, VXF, AVUV, DFIC, SCHF, BNDX, AVEM.
Started 13 new stock positions in IAU, DFAW, SVM, DFGP, HUT, CEF, CDE, HIVE, RIOT, UAL. VBIL, DAL, RIVN.
Reduced shares in these 10 stocks: DFCF (-$7.0M), VTIP, VCSH, SCHX, VUG, AVDE, VT, AVDV, SCHA, GEV.
Sold out of its positions in GEHC, NVDA, PSX, SHEL, VONG.
Fort Vancouver Investment Management was a net buyer of stock by $6.9M.
Fort Vancouver Investment Management has $197M in assets under management (AUM), dropping by 5.26%.
Central Index Key (CIK): 0002032698

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Portfolio Holdings for Fort Vancouver Investment Management

Fort Vancouver Investment Management holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Large Cap Val (DFLV)	14.2	$28M	+5%	782k	35.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.2	$24M	+6%	40k	597.55	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	10.8	$21M	+2%	192k	110.47	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.5	$15M	+2%	417k	35.53	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	6.8	$13M		165k	80.58	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.4	$13M	+2%	509k	24.75	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	5.9	$12M	+6%	57k	205.80	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	4.6	$9.1M	NEW	168k	53.99	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	4.5	$8.9M		191k	46.74	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.4	$8.6M		87k	99.86	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.2	$8.4M	-7%	105k	79.27	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	4.2	$8.3M	+17%	178k	46.80	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.2	$6.3M	-12%	127k	49.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.8	$5.5M	+5%	114k	48.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.0	$3.9M	-5%	154k	25.64	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$3.6M	-3%	8.2k	436.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.8	$1.6M		19k	80.61	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$1.0M		32k	32.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$887k		14k	64.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$658k		2.3k	287.18	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$650k		19k	35.04	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$644k		19k	33.86	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$482k	-5%	3.5k	138.32	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$456k	-8%	5.4k	84.84	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$414k		5.3k	78.41	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$346k		11k	30.96	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$311k	-7%	11k	29.08	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$226k	-2%	3.0k	75.10	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$205k		6.7k	30.50	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$107k		955.00	112.27	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$104k		1.1k	95.62	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$104k	-98%	2.5k	42.22	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$82k		1.8k	45.12	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$66k		222.00	295.12	View chart
Dimensional Etf Trust International (DFSI)	0.0	$56k	+34%	1.3k	42.40	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.0	$52k	+6%	703.00	73.93	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$48k		1.9k	25.07	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$45k	-2%	1.2k	38.96	View chart
Ishares Tr Esg Select Scre (XJH)	0.0	$35k		780.00	45.37	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.0	$23k		210.00	109.71	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$17k		689.00	24.27	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$16k	NEW	181.00	88.16	View chart
Ge Vernova (GEV)	0.0	$16k	-40%	18.00	872.94	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.0	$15k	NEW	198.00	75.65	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.0	$12k		261.00	47.48	View chart
Ishares Tr Esg Select Scre (XVV)	0.0	$12k		241.00	49.22	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.0	$11k		256.00	43.50	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$5.6k		78.00	71.73	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$2.6k		24.00	106.71	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$2.3k	NEW	151.00	15.05	View chart
Delta Air Lines Com New (DAL)	0.0	$333.000000	NEW	5.00	66.60	View chart
Coeur Mng Com New (CDE)	0.0	$301.000000	NEW	16.00	18.81	View chart
Hut 8 Corp (HUT)	0.0	$282.000000	NEW	6.00	47.00	View chart
Silvercorp Metals (SVM)	0.0	$269.000000	NEW	25.00	10.76	View chart
Sprott Asset Management Physical Gold An (CEF)	0.0	$239.000000	NEW	5.00	47.80	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$222.000000	NEW	3.00	74.00	View chart
Riot Blockchain (RIOT)	0.0	$198.000000	NEW	16.00	12.38	View chart
Hldgs (UAL)	0.0	$185.000000	NEW	2.00	92.50	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.0	$57.000000	NEW	30.00	1.90	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 2026 Q1 filed May 15, 2026
Fort Vancouver Investment Management 2025 Q4 filed Feb. 6, 2026
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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