Fort Vancouver Investment Management

Fort Vancouver Investment Management as of June 30, 2026

Portfolio Holdings for Fort Vancouver Investment Management

Fort Vancouver Investment Management holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 14.3 $31M 775k 39.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.1 $26M 38k 686.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.8 $23M 185k 124.76
Dimensional Etf Trust Intl Core Equity (DFIC) 7.2 $15M 412k 37.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.8 $15M 150k 96.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.5 $14M 500k 27.70
Vanguard Index Fds Extend Mkt Etf (VXF) 6.5 $14M 56k 246.21
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 4.7 $10M 184k 54.46
American Centy Etf Tr Avantis Shfxdinc (AVSF) 4.5 $9.7M 209k 46.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.2 $8.9M 186k 48.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $8.5M 107k 79.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $8.4M 82k 103.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $6.4M 128k 50.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $5.9M 122k 48.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $4.2M 144k 29.43
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.8M 44k 86.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $1.8M 19k 91.21
American Centy Etf Tr Avantis Us Larg (AVLC) 0.8 $1.7M 19k 89.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.2M 32k 36.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $970k 14k 71.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $794k 20k 40.21
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.3 $720k 19k 38.79
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $690k 8.6k 80.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $435k 4.9k 89.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $410k 5.0k 82.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $401k 11k 36.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $367k 2.3k 156.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $297k 8.2k 36.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $252k 3.0k 83.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $234k 6.7k 34.81
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $126k 955.00 132.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $112k 1.1k 102.81
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $106k 2.5k 42.21
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $77k 929.00 82.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $73k 214.00 338.72
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $71k 807.00 88.52
Dimensional Etf Trust International (DFSI) 0.0 $66k 1.5k 45.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $48k 1.9k 24.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $48k 922.00 51.69
Ishares Tr Esg Select Scre (XJH) 0.0 $41k 780.00 52.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $32k 764.00 41.25
Ishares Tr Agency Bond Etf (AGZ) 0.0 $23k 210.00 109.28
Ge Vernova (GEV) 0.0 $21k 18.00 1174.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $17k 715.00 24.14
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $14k 189.00 75.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $14k 132.00 106.10
Ishares Tr Esg Select Scre (XVV) 0.0 $14k 241.00 56.79
Ishares Gold Tr Ishares New (IAU) 0.0 $14k 181.00 75.51
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $12k 261.00 47.48
Ishares Tr Esg Advan Etf (EUSB) 0.0 $11k 256.00 43.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $6.4k 78.00 82.35
Rivian Automotive Com Cl A (RIVN) 0.0 $2.6k 151.00 17.35
Hut 8 Corp (HUT) 0.0 $693.000000 6.00 115.50
Tg Therapeutics (TGTX) 0.0 $550.000000 10.00 55.00
Delta Air Lines Com New (DAL) 0.0 $469.000000 5.00 93.80
Riot Blockchain (RIOT) 0.0 $439.000000 16.00 27.44
Hldgs (UAL) 0.0 $272.000000 2.00 136.00
Coeur Mng Com New (CDE) 0.0 $262.000000 16.00 16.38
Silvercorp Metals (SVM) 0.0 $253.000000 25.00 10.12
Sprott Asset Management Physical Gold An (CEF) 0.0 $202.000000 5.00 40.40
Hive Digital Technologies Lt Com New (HIVE) 0.0 $110.001000 30.00 3.67
Iovance Biotherapeutics (IOVA) 0.0 $21.000000 5.00 4.20