Fort Vancouver Investment Management

Fort Vancouver Investment Management as of June 30, 2025

Portfolio Holdings for Fort Vancouver Investment Management

Fort Vancouver Investment Management holds 54 positions in its portfolio as reported in the June 2025 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) 13.4 $20M 35k 568.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.5 $15M 168k 91.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 8.0 $12M 171k 68.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.5 $11M 497k 22.10
Vanguard Index Fds Extend Mkt Etf (VXF) 6.5 $9.5M 49k 192.71
Dimensional Etf Trust Intl Core Equity (DFIC) 6.3 $9.2M 297k 31.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $8.3M 104k 79.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 5.3 $7.8M 183k 42.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.7 $6.8M 86k 79.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.5 $6.6M 132k 50.27
American Centy Etf Tr Avantis Shfxdinc (AVSF) 4.5 $6.5M 139k 47.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.4 $6.5M 154k 42.26
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.4 $6.4M 207k 31.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $4.8M 98k 49.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $4.1M 168k 24.44
Vanguard Index Fds Growth Etf (VUG) 2.7 $4.0M 9.1k 438.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $1.4M 20k 68.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $953k 32k 30.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $950k 17k 57.01
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $642k 2.3k 279.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $555k 19k 29.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $551k 19k 28.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $466k 6.3k 74.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $398k 14k 28.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $386k 5.3k 72.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $347k 14k 25.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $317k 2.5k 128.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $210k 3.1k 67.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $187k 6.8k 27.67
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $105k 955.00 109.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $102k 2.4k 42.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $97k 1.1k 89.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $91k 2.6k 34.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $66k 234.00 280.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $44k 1.8k 25.17
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $42k 607.00 68.60
Ishares Tr Esg Select Scre (XJH) 0.0 $32k 773.00 41.50
Dimensional Etf Trust International (DFSI) 0.0 $28k 701.00 39.41
Ishares Tr Agency Bond Etf (AGZ) 0.0 $21k 192.00 109.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $18k 61.00 301.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $14k 580.00 24.38
Ishares Tr Esg Select Scre (XVV) 0.0 $12k 241.00 47.69
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $11k 256.00 43.55
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $11k 220.00 47.67
Ge Vernova (GEV) 0.0 $9.5k 18.00 529.17
Palantir Technologies Cl A (PLTR) 0.0 $7.5k 55.00 136.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $6.0k 56.00 106.80
NVIDIA Corporation (NVDA) 0.0 $5.5k 35.00 158.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $5.1k 78.00 65.50
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 750.00 6.72
Joby Aviation Common Stock (JOBY) 0.0 $3.6k 340.00 10.55
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.5k 63.00 39.57
Nano Nuclear Energy (NNE) 0.0 $2.4k 70.00 34.50
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $132.000000 4.00 33.00