Q4 2025 · 13F-HR
Fort Vancouver Investment Management, LLCholdings as filed
Filed 2026-02-06 · accession 0002032698-26-000001
$187.1M
Reported value
51
Positions
2025-12-31
Period end
The Brief · Fort Vancouver Investment Management, LLC · Q4 2025
AI · grounded in 13F
Fort Vancouver Investment Management, LLC reduced its position in DFAI by 50.59%. The fund also trimmed holdings in DFAU by 24.35% and SCHM by 21.28%. On the buy side, the manager accumulated shares of DFLV by 4.46% and AVUV by 3.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $25.4M | 13.6% | 742,632 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.5M | 12.6% | 37,544 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $19.1M | 10.2% | 187,462 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $14.1M | 7.52% | 408,247 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.5M | 6.70% | 162,886 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.0M | 6.39% | 497,224 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.1M | 5.92% | 52,996 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.1M | 4.86% | 113,995 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $8.5M | 4.57% | 187,727 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.2M | 4.36% | 86,819 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.1M | 3.81% | 144,260 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.1M | 3.81% | 167,435 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $7.1M | 3.79% | 150,777 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.2M | 2.79% | 108,163 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.4M | 2.35% | 163,335 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 2.21% | 8,468 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.5M | 0.79% | 19,432 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.0M | 0.55% | 31,590 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $864,898 | 0.46% | 13,845 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $664,604 | 0.36% | 2,290 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $619,742 | 0.33% | 19,028 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $619,681 | 0.33% | 18,841 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $520,230 | 0.28% | 3,688 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $481,408 | 0.26% | 5,848 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $409,436 | 0.22% | 5,281 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $335,973 | 0.18% | 11,173 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $328,717 | 0.18% | 11,542 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $227,522 | 0.12% | 3,093 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $198,713 | 0.11% | 6,711 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $115,517 | 0.06% | 955 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $103,649 | 0.06% | 1,090 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $85,364 | 0.05% | 1,824 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $68,607 | 0.04% | 222 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $50,282 | 0.03% | 659 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $48,562 | 0.03% | 1,924 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $44,970 | 0.02% | 1,180 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $42,160 | 0.02% | 984 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $34,827 | 0.02% | 780 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $23,153 | 0.01% | 210 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $19,608 | 0.01% | 30 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16,499 | 0.01% | 677 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $12,701 | 0.01% | 241 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $12,512 | 0.01% | 261 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $11,241 | 0.01% | 256 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,325 | 0.00% | 50 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6,323 | 0.00% | 49 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5,587 | 0.00% | 78 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4,924 | 0.00% | 67 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $2,577 | 0.00% | 24 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,313 | 0.00% | 16 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $609 | 0.00% | 5 | 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.