Fort Vancouver Investment Management

Fort Vancouver Investment Management as of Sept. 30, 2025

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