Fort Vancouver Investment Management, LLC 13F Holdings
CIK 0002032698 · VANCOUVER, WA
As of Sep 30, 2025, Fort Vancouver Investment Management, LLC reported 48 positions worth
CIK 0002032698 · VANCOUVER, WA
As of Sep 30, 2025, Fort Vancouver Investment Management, LLC reported 48 positions worth
80.1M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFLV | — | 710,935 | $23.4M | 12.99% |
| VANGUARD 500 INDEX FUND | VOO | — | 36,320 | $22.2M | 12.35% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 181,092 | 8.0M | 10.01% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 403,952 | 3.2M | 7.35% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 164,819 | 2.4M | 6.87% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 497,336 | 1.6M | 6.43% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 51,329 | 0.7M | 5.97% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 111,561 | $8.9M | 4.95% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 187,153 | $8.5M | 4.73% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 87,155 | $7.8M | 4.31% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 138,780 | $7.0M | 3.90% |
| AMERICAN CENTY ETF TR | — | — | 148,091 | $7.0M | 3.88% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 162,523 | $6.9M | 3.86% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 103,217 | $5.1M | 2.83% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 164,969 | $4.3M | 2.41% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 8,970 | $4.3M | 2.39% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 20,144 | .5M | 0.81% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 31,611 | .1M | 0.59% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 16,668 | $998.7K | 0.55% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 2,290 | $672.7K | 0.37% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 19,028 | $600.0K | 0.33% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 18,841 | $599.9K | 0.33% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 6,302 | $497.2K | 0.28% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 14,193 | $420.7K | 0.23% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 5,281 | $405.2K | 0.22% |