Fort Vancouver Investment Management, Llc Portfolio Stock Holdings
Fort Vancouver Investment Management, Llc disclosed 59 stock positions valued at approximately $197.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $197.0M
Holdings by Sector
Fort Vancouver Investment Management, Llc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFLV | Other | 14.18% | 781,835 | +39,203 | +5.28% | $27,919,328 |
| VANGUARD INDEX FDS | VOO | Other | 12.18% | 40,157 | +2,613 | +6.96% | $23,995,812 |
| AMERICAN CENTY ETF TR | AVUV | Other | 10.79% | 192,383 | +4,921 | +2.63% | $21,252,551 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.52% | 417,099 | +8,852 | +2.17% | $14,819,528 |
| AMERICAN CENTY ETF TR | AVEM | Other | 6.77% | 165,381 | +2,495 | +1.53% | $13,326,401 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.40% | 509,431 | +12,207 | +2.46% | $12,608,412 |
| VANGUARD INDEX FDS | VXF | Other | 5.92% | 56,677 | +3,681 | +6.95% | $11,664,113 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 4.62% | 168,441 | +168,441 | +100.00% | $9,094,130 |
| SCHWAB STRATEGIC TR | SCHC | Other | 4.53% | 191,058 | +3,331 | +1.77% | $8,930,051 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.39% | 86,555 | -264 | -0.30% | $8,643,383 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.24% | 105,339 | -8,656 | -7.59% | $8,350,223 |
| AMERICAN CENTY ETF TR | AVSF | Other | 4.22% | 177,514 | +26,737 | +17.73% | $8,307,656 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.21% | 126,753 | -17,507 | -12.14% | $6,331,313 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.79% | 114,201 | +6,038 | +5.58% | $5,487,359 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.00% | 153,810 | -9,525 | -5.83% | $3,943,689 |
| VANGUARD INDEX FDS | VUG | Other | 1.81% | 8,163 | -305 | -3.60% | $3,565,517 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.80% | 19,427 | -5 | -0.03% | $1,566,011 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.53% | 31,584 | -6 | -0.02% | $1,040,693 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.45% | 13,844 | -1 | -0.01% | $887,124 |
| VANGUARD INDEX FDS | VO | Other | 0.33% | 2,290 | - | - | $657,643 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.33% | 18,554 | -287 | -1.52% | $650,133 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.33% | 19,028 | - | - | $644,289 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.24% | 3,482 | -206 | -5.59% | $481,631 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.23% | 5,380 | -468 | -8.00% | $456,440 |
| ISHARES TR | SCZ | Other | 0.21% | 5,281 | - | - | $414,084 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.18% | 11,173 | - | - | $345,917 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.16% | 10,693 | -849 | -7.36% | $310,953 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.11% | 3,010 | -83 | -2.68% | $226,051 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.10% | 6,711 | - | - | $204,686 |
| VANGUARD WORLD FD | ESGV | Other | 0.05% | 955 | - | - | $107,218 |
| ISHARES TR | ESGD | Other | 0.05% | 1,090 | - | - | $104,226 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.05% | 2,460 | -164,975 | -98.53% | $103,862 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.04% | 1,824 | - | - | $82,299 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.03% | 222 | - | - | $65,517 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.03% | 1,320 | +336 | +34.15% | $55,968 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.03% | 703 | +44 | +6.68% | $51,970 |
| ISHARES TR | SUSB | Other | 0.02% | 1,924 | - | - | $48,226 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.02% | 1,156 | -24 | -2.03% | $45,038 |
| ISHARES TR | XJH | Other | 0.02% | 780 | - | - | $35,389 |
| ISHARES TR | AGZ | Other | 0.01% | 210 | - | - | $23,040 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.01% | 689 | +12 | +1.77% | $16,723 |
| ISHARES GOLD TR | IAU | Other | 0.01% | 181 | +181 | +100.00% | $15,957 |
| GE VERNOVA INC | GEV | Utilities | 0.01% | 18 | -12 | -40.00% | $15,713 |
| ISHARES TR | BGRN | Other | 0.01% | 261 | - | - | $12,391 |
| ISHARES TR | XVV | Other | 0.01% | 241 | - | - | $11,863 |
| ISHARES TR | EUSB | Other | 0.01% | 256 | - | - | $11,136 |
| VANGUARD WORLD FD | VSGX | Other | 0.00% | 78 | - | - | $5,595 |
| ISHARES TR | GVI | Other | 0.00% | 24 | - | - | $2,561 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.00% | 151 | +151 | +100.00% | $2,273 |
| DELTA AIR LINES INC | DAL | Industrials | 0.00% | 5 | +5 | +100.00% | $333 |
| COEUR MNG INC | CDE | Basic Materials | 0.00% | 16 | +16 | +100.00% | $301 |
| HUT 8 CORP | HUT | Financial Services | 0.00% | 6 | +6 | +100.00% | $282 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.00% | 25 | +25 | +100.00% | $269 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.00% | 5 | +5 | +100.00% | $239 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.00% | 3 | +3 | +100.00% | $222 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.00% | 16 | +16 | +100.00% | $198 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.00% | 2 | +2 | +100.00% | $185 |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | Financial Services | 0.00% | 30 | +30 | +100.00% | $57 |