Fort Vancouver Investment Management, LLC — 13F Holdings & Portfolio
CIK 2032698 · latest 13F-HR filed 2026-05-15
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.
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AUM
$197.0M
Long-equity book
Holdings
59
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+13 / −5 / ↑10 / ↓11
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.5M +9.9%
- AMERICAN CENTY ETF TR$2.1M +11.2%
- AMERICAN CENTY ETF TR$1.2M +17.0%
- AMERICAN CENTY ETF TR$780.9K +6.2%
- DIMENSIONAL ETF TRUST$751.3K +5.3%
Top Trims
- DIMENSIONAL ETF TRUST-$7.0M -98.5%
- VANGUARD MALVERN FDS-$803.8K -11.3%
- VANGUARD SCOTTSDALE FDS-$738.6K -8.1%
- VANGUARD INDEX FDS-$565.7K -13.7%
- SCHWAB STRATEGIC TR-$451.7K -10.3%
New Positions
- DIMENSIONAL ETF TRUST$9.1M
- ISHARES GOLD TR$16.0K
- VANGUARD INSTL INDEX FD$15.0K
- RIVIAN AUTOMOTIVE INC$2.3K
- DELTA AIR LINES INC$333
Exited Positions
- NVIDIA CORPORATION$9.3K
- PHILLIPS 66$6.3K
- SHELL PLC$4.9K
- GE HEALTHCARE TECHNOLOGIES I$1.3K
- VANGUARD SCOTTSDALE FDS$609
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 | $27.9M | 14.18% | 781,835 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $24.0M | 12.18% | 40,157 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $21.3M | 10.79% | 192,383 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $14.8M | 7.52% | 417,099 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $13.3M | 6.77% | 165,381 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $12.6M | 6.40% | 509,431 | SH |
| 7 | VANGUARD INDEX FDS | VXF | 922908652 | $11.7M | 5.92% | 56,677 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $9.1M | 4.62% | 168,441 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $8.9M | 4.53% | 191,058 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $8.6M | 4.39% | 86,555 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $8.4M | 4.24% | 105,339 | SH |
| 12 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $8.3M | 4.22% | 177,514 | SH |
| 13 | VANGUARD MALVERN FDS | VTIP | 922020805 | $6.3M | 3.21% | 126,753 | SH |
| 14 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.5M | 2.79% | 114,201 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.9M | 2.00% | 153,810 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $3.6M | 1.81% | 8,163 | SH |
| 17 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.6M | 0.80% | 19,427 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.0M | 0.53% | 31,584 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $887.1K | 0.45% | 13,844 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $657.6K | 0.33% | 2,290 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $650.1K | 0.33% | 18,554 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $644.3K | 0.33% | 19,028 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $481.6K | 0.24% | 3,482 | SH |
| 24 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $456.4K | 0.23% | 5,380 | SH |
| 25 | ISHARES TR | SCZ | 464288273 | $414.1K | 0.21% | 5,281 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $345.9K | 0.18% | 11,173 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $311.0K | 0.16% | 10,693 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $226.1K | 0.11% | 3,010 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $204.7K | 0.10% | 6,711 | SH |
| 30 | VANGUARD WORLD FD | ESGV | 921910733 | $107.2K | 0.05% | 955 | SH |
| 31 | ISHARES TR | ESGD | 46435G516 | $104.2K | 0.05% | 1,090 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $103.9K | 0.05% | 2,460 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $82.3K | 0.04% | 1,824 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $65.5K | 0.03% | 222 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $56.0K | 0.03% | 1,320 | SH |
| 36 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $52.0K | 0.03% | 703 | SH |
| 37 | ISHARES TR | SUSB | 46435G243 | $48.2K | 0.02% | 1,924 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $45.0K | 0.02% | 1,156 | SH |
| 39 | ISHARES TR | XJH | 46436E551 | $35.4K | 0.02% | 780 | SH |
| 40 | ISHARES TR | AGZ | 464288166 | $23.0K | 0.01% | 210 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $16.7K | 0.01% | 689 | SH |
| 42 | ISHARES GOLD TR | IAU | 464285204 | $16.0K | 0.01% | 181 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $15.7K | 0.01% | 18 | SH |
| 44 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $15.0K | 0.01% | 198 | SH |
| 45 | ISHARES TR | BGRN | 46435U440 | $12.4K | 0.01% | 261 | SH |
| 46 | ISHARES TR | XVV | 46436E569 | $11.9K | 0.01% | 241 | SH |
| 47 | ISHARES TR | EUSB | 46436E619 | $11.1K | 0.01% | 256 | SH |
| 48 | VANGUARD WORLD FD | VSGX | 921910725 | $5.6K | 0.00% | 78 | SH |
| 49 | ISHARES TR | GVI | 464288612 | $2.6K | 0.00% | 24 | SH |
| 50 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $2.3K | 0.00% | 151 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |