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Fort Vancouver Investment Management, LLC — 13F Holdings & Portfolio

CIK 2032698 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Fort Vancouver Investment Management, LLC manages $214.1M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFLV (14.32%), VOO (12.12%), AVUV (10.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 36, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1601 OFFICERS ROW
VANCOUVER, WA 98661
Phone
(360) 823-0477
Filing Manager
Fort Vancouver Investment Management, LLC
VANCOUVER, WA
Signatory
Holly Breeden
CCO
Loading holdings…
AUM

$214.1M

Long-equity book

Holdings

62

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+3 / −0 / ↑36 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$2.7M +9.8%
  • VANGUARD INDEX FDS$2.2M +18.7%
  • VANGUARD INDEX FDS$2.0M +8.2%
  • AMERICAN CENTY ETF TR$1.8M +8.4%
  • AMERICAN CENTY ETF TR$1.4M +16.9%
Show all 36 →

Top Trims

  • VANGUARD INTL EQUITY INDEX F-$115.2K -23.9%
  • DIMENSIONAL ETF TRUST-$34.6K -42.1%
  • DIMENSIONAL ETF TRUST-$13.5K -30.0%
  • ISHARES GOLD TR-$2.3K -14.3%
  • COEUR MNG INC-$39 -13.0%
Show all 7 →

New Positions

  • AMERICAN CENTY ETF TR$1.7M
  • TG THERAPEUTICS INC$550
  • IOVANCE BIOTHERAPEUTICS INC$21
Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFLV 25434V666 $30.7M 14.32% 775,331 SH
2 VANGUARD INDEX FDS VOO 922908363 $26.0M 12.12% 37,795 SH
3 AMERICAN CENTY ETF TR AVUV 025072877 $23.0M 10.76% 184,679 SH
4 DIMENSIONAL ETF TRUST DFIC 25434V799 $15.3M 7.16% 411,589 SH
5 AMERICAN CENTY ETF TR AVEM 025072604 $14.5M 6.75% 149,838 SH
6 SCHWAB STRATEGIC TR SCHF 808524805 $13.8M 6.47% 499,990 SH
7 VANGUARD INDEX FDS VXF 922908652 $13.8M 6.46% 56,215 SH
8 DIMENSIONAL ETF TRUST DFGP 25434V583 $10.0M 4.67% 183,660 SH
9 AMERICAN CENTY ETF TR AVSF 025072687 $9.7M 4.54% 208,610 SH
10 SCHWAB STRATEGIC TR SCHC 808524888 $8.9M 4.18% 185,849 SH
11 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $8.5M 3.95% 106,961 SH
12 AMERICAN CENTY ETF TR AVDV 025072802 $8.4M 3.94% 81,859 SH
13 VANGUARD MALVERN FDS VTIP 922020805 $6.4M 2.99% 127,650 SH
14 VANGUARD CHARLOTTE FDS BNDX 92203J407 $5.9M 2.75% 121,748 SH
15 SCHWAB STRATEGIC TR SCHX 808524201 $4.2M 1.98% 144,354 SH
16 VANGUARD INDEX FDS VUG 922908736 $3.8M 1.76% 43,830 SH
17 AMERICAN CENTY ETF TR AVLV 025072349 $1.8M 0.82% 19,317 SH
18 AMERICAN CENTY ETF TR AVLC 025072158 $1.7M 0.79% 18,755 SH
19 SCHWAB STRATEGIC TR SCHE 808524706 $1.2M 0.54% 31,802 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $969.6K 0.45% 13,609 SH
21 DIMENSIONAL ETF TRUST DFAE 25434V302 $794.2K 0.37% 19,751 SH
22 DIMENSIONAL ETF TRUST DFSV 25434V815 $719.7K 0.34% 18,554 SH
23 VANGUARD INDEX FDS VO 922908629 $690.1K 0.32% 8,565 SH
24 AMERICAN CENTY ETF TR AVDE 025072703 $434.9K 0.20% 4,875 SH
25 ISHARES TR SCZ 464288273 $410.1K 0.19% 4,985 SH
26 SCHWAB STRATEGIC TR SCHM 808524508 $401.4K 0.19% 10,887 SH
27 VANGUARD INTL EQUITY INDEX F VT 922042742 $366.5K 0.17% 2,335 SH
28 SCHWAB STRATEGIC TR SCHA 808524607 $296.9K 0.14% 8,218 SH
29 VANGUARD INTL EQUITY INDEX F VEU 922042775 $252.1K 0.12% 3,010 SH
30 SCHWAB STRATEGIC TR SCHV 808524409 $233.6K 0.11% 6,711 SH
31 VANGUARD WORLD FD ESGV 921910733 $126.3K 0.06% 955 SH
32 ISHARES TR ESGD 46435G516 $112.1K 0.05% 1,090 SH
33 DIMENSIONAL ETF TRUST DFCF 25434V872 $105.6K 0.05% 2,502 SH
34 DIMENSIONAL ETF TRUST DFAW 25434V617 $76.9K 0.04% 929 SH
35 VANGUARD SCOTTSDALE FDS VONE 92206C730 $72.5K 0.03% 214 SH
36 AMERICAN CENTY ETF TR AVSU 025072281 $71.4K 0.03% 807 SH
37 DIMENSIONAL ETF TRUST DFSI 25434V690 $66.0K 0.03% 1,463 SH
38 ISHARES TR SUSB 46435G243 $48.1K 0.02% 1,924 SH
39 DIMENSIONAL ETF TRUST DFAU 25434V104 $47.7K 0.02% 922 SH
40 ISHARES TR XJH 46436E551 $40.7K 0.02% 780 SH
41 DIMENSIONAL ETF TRUST DFAI 25434V203 $31.5K 0.01% 764 SH
42 ISHARES TR AGZ 464288166 $22.9K 0.01% 210 SH
43 GE VERNOVA INC GEV 36828A101 $21.1K 0.01% 18 SH
44 SCHWAB STRATEGIC TR SCHO 808524862 $17.3K 0.01% 715 SH
45 VANGUARD INSTL INDEX FD VBIL 922040845 $14.3K 0.01% 189 SH
46 ISHARES TR GVI 464288612 $14.0K 0.01% 132 SH
47 ISHARES TR XVV 46436E569 $13.7K 0.01% 241 SH
48 ISHARES GOLD TR IAU 464285204 $13.7K 0.01% 181 SH
49 ISHARES TR BGRN 46435U440 $12.4K 0.01% 261 SH
50 ISHARES TR EUSB 46436E619 $11.1K 0.01% 256 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $214.1M 62 0002032698-26-000003
2026-03-31 2026-05-15 $197.0M 59 0002032698-26-000002
2025-12-31 2026-02-06 $187.1M 51 0002032698-26-000001
2025-09-30 2025-11-14 $180.1M 48 0002032698-25-000006