Fort Vancouver Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Fort Vancouver Investment Management, Llc disclosed 62 stock positions valued at approximately $214.14M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $214.14M
Holdings by Sector
Fort Vancouver Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFLV | Other | 14.32% | 775,331 | -6,504 | -0.83% | $30,656,588 |
| VANGUARD INDEX FDS | VOO | Other | 12.12% | 37,795 | -2,362 | -5.88% | $25,958,129 |
| AMERICAN CENTY ETF TR | AVUV | Other | 10.76% | 184,679 | -7,704 | -4.00% | $23,040,553 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.16% | 411,589 | -5,510 | -1.32% | $15,335,807 |
| AMERICAN CENTY ETF TR | AVEM | Other | 6.75% | 149,838 | -15,543 | -9.40% | $14,457,869 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.47% | 499,990 | -9,441 | -1.85% | $13,849,715 |
| VANGUARD INDEX FDS | VXF | Other | 6.46% | 56,215 | -462 | -0.82% | $13,840,721 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 4.67% | 183,660 | +15,219 | +9.04% | $10,002,124 |
| AMERICAN CENTY ETF TR | AVSF | Other | 4.54% | 208,610 | +31,096 | +17.52% | $9,714,572 |
| SCHWAB STRATEGIC TR | SCHC | Other | 4.18% | 185,849 | -5,209 | -2.73% | $8,943,054 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.95% | 106,961 | +1,622 | +1.54% | $8,453,128 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.94% | 81,859 | -4,696 | -5.43% | $8,435,570 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.99% | 127,650 | +897 | +0.71% | $6,411,860 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.75% | 121,748 | +7,547 | +6.61% | $5,896,256 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.98% | 144,354 | -9,456 | -6.15% | $4,248,339 |
| VANGUARD INDEX FDS | VUG | Other | 1.76% | 43,830 | +35,667 | +436.93% | $3,775,517 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.82% | 19,317 | -110 | -0.57% | $1,761,904 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.79% | 18,755 | +18,755 | +100.00% | $1,687,200 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.54% | 31,802 | +218 | +0.69% | $1,153,141 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.45% | 13,609 | -235 | -1.70% | $969,642 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.37% | 19,751 | +723 | +3.80% | $794,188 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.34% | 18,554 | - | - | $719,710 |
| VANGUARD INDEX FDS | VO | Other | 0.32% | 8,565 | +6,275 | +274.02% | $690,083 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.20% | 4,875 | -505 | -9.39% | $434,850 |
| ISHARES TR | SCZ | Other | 0.19% | 4,985 | -296 | -5.60% | $410,116 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.19% | 10,887 | -286 | -2.56% | $401,404 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.17% | 2,335 | -1,147 | -32.94% | $366,479 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.14% | 8,218 | -2,475 | -23.15% | $296,917 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.12% | 3,010 | - | - | $252,088 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.11% | 6,711 | - | - | $233,610 |
Showing 30 of 62 holdings in the latest reporting period.