Fort Vancouver Investment Management

Fort Vancouver Investment Management as of Dec. 31, 2025

Portfolio Holdings for Fort Vancouver Investment Management

Fort Vancouver Investment Management holds 51 positions in its portfolio as reported in the December 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) 13.6 $25M 743k 34.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.6 $24M 38k 627.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.2 $19M 188k 101.98
Dimensional Etf Trust Intl Core Equity (DFIC) 7.5 $14M 408k 34.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.7 $13M 163k 77.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.4 $12M 497k 24.04
Vanguard Index Fds Extend Mkt Etf (VXF) 5.9 $11M 53k 209.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.9 $9.1M 114k 79.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.6 $8.5M 188k 45.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.4 $8.2M 87k 93.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $7.1M 144k 49.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.8 $7.1M 167k 42.56
American Centy Etf Tr Avantis Shfxdinc (AVSF) 3.8 $7.1M 151k 47.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $5.2M 108k 48.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $4.4M 163k 26.91
Vanguard Index Fds Growth Etf (VUG) 2.2 $4.1M 8.5k 487.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $1.5M 19k 75.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.0M 32k 32.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $865k 14k 62.47
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $665k 2.3k 290.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $620k 19k 32.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $620k 19k 32.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $520k 3.7k 141.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $481k 5.8k 82.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $409k 5.3k 77.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $336k 11k 30.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $329k 12k 28.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $228k 3.1k 73.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $199k 6.7k 29.61
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $116k 955.00 120.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $104k 1.1k 95.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $85k 1.8k 46.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $69k 222.00 309.04
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $50k 659.00 76.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $49k 1.9k 25.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $45k 1.2k 38.11
Dimensional Etf Trust International (DFSI) 0.0 $42k 984.00 42.85
Ishares Tr Esg Select Scre (XJH) 0.0 $35k 780.00 44.65
Ishares Tr Agency Bond Etf (AGZ) 0.0 $23k 210.00 110.25
Ge Vernova (GEV) 0.0 $20k 30.00 653.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $17k 677.00 24.37
Ishares Tr Esg Select Scre (XVV) 0.0 $13k 241.00 52.70
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $13k 261.00 47.94
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $11k 256.00 43.91
NVIDIA Corporation (NVDA) 0.0 $9.3k 50.00 186.50
Phillips 66 (PSX) 0.0 $6.3k 49.00 129.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $5.6k 78.00 71.63
Shell Spon Ads (SHEL) 0.0 $4.9k 67.00 73.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.6k 24.00 107.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3k 16.00 82.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $609.000000 5.00 121.80