Q3 2025 · 13F-HR
Fort Vancouver Investment Management, LLCholdings as filed
Filed 2025-11-14 · accession 0002032698-25-000006
$180.1M
Reported value
48
Positions
2025-09-30
Period end
The Brief · Fort Vancouver Investment Management, LLC · Q3 2025
AI · grounded in 13F
Fort Vancouver Investment Management, LLC established a new position in DFLV valued at $23.4M. The fund also initiated new stakes in VOO for $22.2M and AVUV for $18.0M. Additional new positions include DFIC at $13.2M and AVEM at $12.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $23.4M | 13.0% | 710,935 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.2M | 12.3% | 36,320 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.0M | 10.0% | 181,092 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $13.2M | 7.35% | 403,952 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.4M | 6.87% | 164,819 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.6M | 6.43% | 497,336 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.7M | 5.97% | 51,329 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.9M | 4.95% | 111,561 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $8.5M | 4.73% | 187,153 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.8M | 4.31% | 87,155 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.0M | 3.90% | 138,780 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $7.0M | 3.88% | 148,091 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.9M | 3.86% | 162,523 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.1M | 2.83% | 103,217 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.3M | 2.41% | 164,969 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 2.39% | 8,970 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.5M | 0.81% | 20,144 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.59% | 31,611 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $998,747 | 0.55% | 16,668 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $672,665 | 0.37% | 2,290 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $599,953 | 0.33% | 19,028 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $599,898 | 0.33% | 18,841 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $497,228 | 0.28% | 6,302 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $420,681 | 0.23% | 14,193 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $405,159 | 0.22% | 5,281 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $378,675 | 0.21% | 2,748 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $359,827 | 0.20% | 12,897 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $221,105 | 0.12% | 3,098 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $196,580 | 0.11% | 6,753 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $113,111 | 0.06% | 955 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $110,328 | 0.06% | 2,411 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $101,349 | 0.06% | 1,090 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $86,804 | 0.05% | 2,388 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $70,750 | 0.04% | 234 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $44,656 | 0.02% | 607 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $44,495 | 0.02% | 1,758 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $37,429 | 0.02% | 914 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $33,897 | 0.02% | 773 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $21,192 | 0.01% | 192 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16,300 | 0.01% | 668 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $12,417 | 0.01% | 241 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $11,244 | 0.01% | 256 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $11,069 | 0.01% | 18 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $10,589 | 0.01% | 220 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,329 | 0.01% | 50 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5,411 | 0.00% | 78 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4,793 | 0.00% | 67 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $2,579 | 0.00% | 24 | 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.