Q1 2026 · 13F-HR
Fort Vancouver Investment Management, LLCholdings as filed
Filed 2026-05-15 · accession 0002032698-26-000002
$197.0M
Reported value
59
Positions
2026-03-31
Period end
The Brief · Fort Vancouver Investment Management, LLC · Q1 2026
AI · grounded in 13F
Fort Vancouver Investment Management, LLC established a new position in DFGP valued at $9.09M. The fund also increased its holdings in AVSF by 17.73% and DFLV by 5.28%. Conversely, the manager trimmed its position in DFCF by 98.53% and reduced its stake in VTIP by 12.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $27.9M | 14.2% | 781,835 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.0M | 12.2% | 40,157 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $21.3M | 10.8% | 192,383 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $14.8M | 7.52% | 417,099 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $13.3M | 6.77% | 165,381 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.6M | 6.40% | 509,431 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.7M | 5.92% | 56,677 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $9.1M | 4.62% | 168,441 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $8.9M | 4.53% | 191,058 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.6M | 4.39% | 86,555 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.4M | 4.24% | 105,339 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $8.3M | 4.22% | 177,514 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.3M | 3.21% | 126,753 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.5M | 2.79% | 114,201 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.9M | 2.00% | 153,810 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 1.81% | 8,163 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.6M | 0.80% | 19,427 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.0M | 0.53% | 31,584 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $887,124 | 0.45% | 13,844 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $657,643 | 0.33% | 2,290 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $650,133 | 0.33% | 18,554 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $644,289 | 0.33% | 19,028 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $481,631 | 0.24% | 3,482 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $456,440 | 0.23% | 5,380 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $414,084 | 0.21% | 5,281 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $345,917 | 0.18% | 11,173 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $310,953 | 0.16% | 10,693 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $226,051 | 0.11% | 3,010 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $204,686 | 0.10% | 6,711 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $107,218 | 0.05% | 955 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $104,226 | 0.05% | 1,090 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $103,862 | 0.05% | 2,460 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $82,299 | 0.04% | 1,824 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $65,517 | 0.03% | 222 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $55,968 | 0.03% | 1,320 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $51,970 | 0.03% | 703 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $48,226 | 0.02% | 1,924 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $45,038 | 0.02% | 1,156 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $35,389 | 0.02% | 780 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $23,040 | 0.01% | 210 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16,723 | 0.01% | 689 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $15,957 | 0.01% | 181 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $15,713 | 0.01% | 18 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $14,979 | 0.01% | 198 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $12,391 | 0.01% | 261 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $11,863 | 0.01% | 241 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $11,136 | 0.01% | 256 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5,595 | 0.00% | 78 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $2,561 | 0.00% | 24 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,273 | 0.00% | 151 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $333 | 0.00% | 5 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $301 | 0.00% | 16 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $282 | 0.00% | 6 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $269 | 0.00% | 25 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $239 | 0.00% | 5 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $222 | 0.00% | 3 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $198 | 0.00% | 16 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $185 | 0.00% | 2 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $57 | 0.00% | 30 | 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.