Q2 2025 · 13F-HR
Fort Vancouver Investment Management, LLCholdings as filed
Filed 2025-08-01 · accession 0002032698-25-000004
$146.3M
Reported value
54
Positions
2025-06-30
Period end
The Brief · Fort Vancouver Investment Management, LLC · Q2 2025
AI · grounded in 13F
Fort Vancouver Investment Management, LLC established a new position in VOO valued at $19.6M. The fund also initiated new stakes in AVUV for $15.3M and AVEM for $11.7M. Additional new positions include SCHF at $11.0M and VXF at $9.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $19.6M | 13.4% | 34,526 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.3M | 10.5% | 168,120 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.7M | 8.00% | 170,713 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.0M | 7.50% | 496,673 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.5M | 6.47% | 49,107 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.2M | 6.32% | 297,312 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.3M | 5.64% | 103,791 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7.8M | 5.33% | 182,971 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.8M | 4.68% | 86,402 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.6M | 4.53% | 131,888 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $6.5M | 4.46% | 138,808 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.5M | 4.44% | 153,815 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.4M | 4.38% | 206,564 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.8M | 3.30% | 97,635 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 2.81% | 168,339 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 2.72% | 9,078 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.4M | 0.95% | 20,359 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $952,756 | 0.65% | 31,611 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $950,243 | 0.65% | 16,668 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $641,651 | 0.44% | 2,293 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $554,491 | 0.38% | 18,841 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $550,861 | 0.38% | 19,028 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $466,412 | 0.32% | 6,302 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $398,114 | 0.27% | 14,193 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $385,495 | 0.26% | 5,304 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $346,838 | 0.24% | 13,709 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $316,545 | 0.22% | 2,463 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $209,592 | 0.14% | 3,118 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $186,856 | 0.13% | 6,753 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $104,707 | 0.07% | 955 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $102,130 | 0.07% | 2,411 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $97,250 | 0.07% | 1,090 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $90,574 | 0.06% | 2,620 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $65,722 | 0.04% | 234 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $44,249 | 0.03% | 1,758 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $41,641 | 0.03% | 607 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $32,080 | 0.02% | 773 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $27,627 | 0.02% | 701 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $21,063 | 0.01% | 192 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18,416 | 0.01% | 61 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $14,141 | 0.01% | 580 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $11,493 | 0.01% | 241 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $11,149 | 0.01% | 256 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $10,488 | 0.01% | 220 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $9,525 | 0.01% | 18 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7,498 | 0.01% | 55 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $5,981 | 0.00% | 56 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5,530 | 0.00% | 35 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5,109 | 0.00% | 78 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $5,040 | 0.00% | 750 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $3,587 | 0.00% | 340 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2,493 | 0.00% | 63 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $2,415 | 0.00% | 70 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $132 | 0.00% | 4 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.