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 80.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
DIMENSIONAL ETF TRUSTDFLV—710,935$23.4M12.99%
VANGUARD 500 INDEX FUNDVOO—36,320$22.2M12.35%
AVANTIS US SMALL CAP VALUE ETFAVUV—181,092 8.0M10.01%
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFDFIC—403,952 3.2M7.35%
AVANTIS EMERGING MARKETS EQUITY ETFAVEMEquity164,819 2.4M6.87%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—497,336 1.6M6.43%
VANGUARD EXTENDED MARKET INDEX FUNDVXF—51,329 0.7M5.97%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—111,561$8.9M4.95%
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC—187,153$8.5M4.73%
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFAVDVEquity87,155$7.8M4.31%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDVTIP—138,780$7.0M3.90%
AMERICAN CENTY ETF TR——148,091$7.0M3.88%
DIMENSIONAL CORE FIXED INCOME ETFDFCF—162,523$6.9M3.86%
VANGUARD CHARLOTTE FUNDSBNDX—103,217$5.1M2.83%
SCHWAB US LARGE-CAP ETFSCHXEquity164,969$4.3M2.41%
VANGUARD GROWTH INDEX FUNDVUG—8,970$4.3M2.39%
AVANTIS US LARGE CAP VALUE ETFAVLV—20,144 .5M0.81%
SCHWAB EMERGING MARKETS EQUITY ETFSCHE—31,611 .1M0.59%
VANGUARD TAX-MANAGED FUNDSVEA—16,668$998.7K0.55%
VANGUARD MID-CAP INDEX FUNDVO—2,290$672.7K0.37%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE—19,028$600.0K0.33%
DIMENSIONAL US SMALL CAP VALUE ETFDFSV—18,841$599.9K0.33%
AVANTIS INTERNATIONAL EQUITY ETFAVDEEquity6,302$497.2K0.28%
SCHWAB US MID-CAP ETFSCHMEquity14,193$420.7K0.23%
ISHARES MSCI EAFE SMALL-CAP ETFSCZ—5,281$405.2K0.22%