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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 and exited 0; 36 existing positions rose in reported value and 7 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFLV14.3% · -1%VOO12.1% · -6%AVUV10.8% · -4%DFIC7.2% · -1%AVEM6.8% · -9%SCHF6.5% · -2%VXF6.5% · -1%DFGP4.7% · +9%AVSF4.5% · +18%SCHC4.2% · -3%VCSH3.9% · +2%AVDV3.9% · -5%VTIP3.0% · +1%BNDX2.8% · +7%SCHX2.0% · -6%VUG1.8% · +437%AVLV0.8% · -1%AVLC0.8% · newSCHE0.5% · +1%VEA0.5% · -2%DFAE0.4% · +4%DFSV0.3% · 0%VO0.3% · +274%AVDE0.2% · -9%SCZ0.2% · -6%SCHM0.2% · -3%VT0.2% · -33%SCHA0.1% · -23%VEU0.1% · 0%SCHV0.1% · 0%ESGV0.1% · 0%ESGD0.1% · 0%DFCF0.0% · +2%DFAW0.0% · +30867%VONE0.0% · -4%AVSU0.0% · +15%DFSI0.0% · +11%SUSB0.0% · 0%DFAU0.0% · -50%XJH0.0% · 0%DFAI0.0% · -34%AGZ0.0% · 0%GEV0.0% · 0%SCHO0.0% · +4%VBIL0.0% · -4%GVI0.0% · +450%XVV0.0% · 0%IAU0.0% · 0%BGRN0.0% · 0%EUSB0.0% · 0%VSGX0.0% · 0%RIVN0.0% · 0%HUT0.0% · 0%TGTX0.0% · newDAL0.0% · 0%RIOT0.0% · 0%UAL0.0% · 0%CDE0.0% · 0%SVM0.0% · 0%CEF0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 11, 2026.

Assets Under Management
$237.1M
Discretionary
$237.1M
Employees
4
Accounts
586
Address
1601 OFFICERS ROW
VANCOUVER, WA 98661
Phone
(360) 823-0477
Website
Name Title / Status Ownership Type
POOL, ROBERT, DOUGLAS ControlINVESTMENT ADVISOR/OWNER
since Dec 2010
25–50%Individual
BREEDEN, HOLLY, CROWECHIEF COMPLIANCE OFFICER
since Aug 2014
Less than 5%Individual
EBELING, MATTHEWINVESTMENT ADVISOR/OWNER
since Jan 2019
25–50%Individual
Silbernagel, Andrea, MarieADVISOR/OWNER
since Jan 2024
25–50%Individual
Ownership & leadership changes · 7 filings with changes since Jan 5, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 31, 2025 filing
  • ChangedPOOL, ROBERT, DOUGLAS · ownership 50–75% → 25–50%
  • ChangedSilbernagel, Andrea, Marie · ownership 10–25% → 25–50%
Mar 27, 2024 filing
  • AddedSilbernagel, Andrea, Marie · ADVISOR/OWNER · 10–25%
Mar 9, 2022 filing
  • ChangedEBELING, MATTHEW · title INVESTMENT ADVISOR → INVESTMENT ADVISOR/OWNER
  • ChangedPOOL, ROBERT, DOUGLAS · title MANAGING MEMBER/INVESTMENT MANAGER → INVESTMENT ADVISOR/OWNER
Mar 31, 2021 filing
  • ChangedEBELING, MATTHEW · ownership 10–25% → 25–50%
  • ChangedPOOL, ROBERT, DOUGLAS · ownership 75% or more → 50–75%
Mar 30, 2020 filing
  • ChangedEBELING, MATTHEW · ownership 5–10% → 10–25%
Mar 30, 2019 filing
  • AddedEBELING, MATTHEW · INVESTMENT ADVISOR · 5–10%
Jan 8, 2018 filing
  • ChangedPOOL, ROBERT, DOUGLAS · title INVESTMENT MANAGER → MANAGING MEMBER/INVESTMENT MANAGER
Jan 5, 2018 filing (earliest on record)
  • ListedBREEDEN, HOLLY, CROWE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedPOOL, ROBERT, DOUGLAS · INVESTMENT MANAGER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 36 →

Top Trims

Show all 7 →

New Positions

Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Fort Vancouver Investment Management, LLC Holdings (2026-06-30)

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
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