Fort Vancouver Investment Management, Llc Portfolio Stock Holdings
Fort Vancouver Investment Management, Llc disclosed 62 stock positions valued at approximately $214.1 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $214.1M
Holdings by Sector
Fort Vancouver Investment Management, Llc Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFLV | Other | 14.32% | 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 |
| VANGUARD WORLD FD | ESGV | Other | 0.06% | 955 | - | - | $126,290 |
| ISHARES TR | ESGD | Other | 0.05% | 1,090 | - | - | $112,063 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.05% | 2,502 | +42 | +1.71% | $105,610 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.04% | 929 | +926 | +30866.67% | $76,912 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.03% | 214 | -8 | -3.60% | $72,487 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.03% | 807 | +104 | +14.79% | $71,436 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.03% | 1,463 | +143 | +10.83% | $65,982 |
| ISHARES TR | SUSB | Other | 0.02% | 1,924 | - | - | $48,081 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.02% | 922 | -902 | -49.45% | $47,659 |
| ISHARES TR | XJH | Other | 0.02% | 780 | - | - | $40,677 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.01% | 764 | -392 | -33.91% | $31,515 |
| ISHARES TR | AGZ | Other | 0.01% | 210 | - | - | $22,949 |
| GE VERNOVA INC | GEV | Utilities | 0.01% | 18 | - | - | $21,148 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.01% | 715 | +26 | +3.77% | $17,261 |
| ISHARES TR | GVI | Other | 0.01% | 132 | +108 | +450.00% | $14,005 |
| ISHARES TR | XVV | Other | 0.01% | 241 | - | - | $13,687 |
| ISHARES GOLD TR | IAU | Other | 0.01% | 181 | - | - | $13,668 |
| ISHARES TR | BGRN | Other | 0.01% | 261 | - | - | $12,391 |
| ISHARES TR | EUSB | Other | 0.01% | 256 | - | - | $11,124 |
| VANGUARD WORLD FD | VSGX | Other | 0.00% | 78 | - | - | $6,423 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.00% | 151 | - | - | $2,620 |
| HUT 8 CORP | HUT | Financial Services | 0.00% | 6 | - | - | $693 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.00% | 10 | +10 | +100.00% | $550 |
| DELTA AIR LINES INC | DAL | Industrials | 0.00% | 5 | - | - | $469 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.00% | 16 | - | - | $439 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.00% | 2 | - | - | $272 |
| COEUR MNG INC | CDE | Basic Materials | 0.00% | 16 | - | - | $262 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.00% | 25 | - | - | $253 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.00% | 5 | - | - | $202 |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | Financial Services | 0.00% | 30 | - | - | $110 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.00% | 5 | +5 | +100.00% | $21 |