Q2 2026 · 13F-HR
Fort Vancouver Investment Management, LLCholdings as filed
Filed 2026-07-30 · accession 0002032698-26-000003
$214.1M
Reported value
62
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $30.7M | 14.3% | 775,331 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.0M | 12.1% | 37,795 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $23.0M | 10.8% | 184,679 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $15.3M | 7.16% | 411,589 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $14.5M | 6.75% | 149,838 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.8M | 6.47% | 499,990 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13.8M | 6.46% | 56,215 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $10.0M | 4.67% | 183,660 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $9.7M | 4.54% | 208,610 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $8.9M | 4.18% | 185,849 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.5M | 3.95% | 106,961 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.4M | 3.94% | 81,859 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.4M | 2.99% | 127,650 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.9M | 2.75% | 121,748 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.2M | 1.98% | 144,354 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 1.76% | 43,830 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.8M | 0.82% | 19,317 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $1.7M | 0.79% | 18,755 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.54% | 31,802 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $969,642 | 0.45% | 13,609 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $794,188 | 0.37% | 19,751 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $719,710 | 0.34% | 18,554 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $690,083 | 0.32% | 8,565 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $434,850 | 0.20% | 4,875 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $410,116 | 0.19% | 4,985 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $401,404 | 0.19% | 10,887 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $366,479 | 0.17% | 2,335 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $296,917 | 0.14% | 8,218 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $252,088 | 0.12% | 3,010 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $233,610 | 0.11% | 6,711 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $126,290 | 0.06% | 955 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $112,063 | 0.05% | 1,090 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $105,610 | 0.05% | 2,502 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $76,912 | 0.04% | 929 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $72,487 | 0.03% | 214 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $71,436 | 0.03% | 807 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $65,982 | 0.03% | 1,463 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $48,081 | 0.02% | 1,924 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $47,659 | 0.02% | 922 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $40,677 | 0.02% | 780 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $31,515 | 0.01% | 764 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $22,949 | 0.01% | 210 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $21,148 | 0.01% | 18 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $17,261 | 0.01% | 715 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $14,304 | 0.01% | 189 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $14,005 | 0.01% | 132 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $13,687 | 0.01% | 241 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $13,668 | 0.01% | 181 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $12,391 | 0.01% | 261 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $11,124 | 0.01% | 256 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6,423 | 0.00% | 78 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,620 | 0.00% | 151 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $693 | 0.00% | 6 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $550 | 0.00% | 10 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $469 | 0.00% | 5 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $439 | 0.00% | 16 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $272 | 0.00% | 2 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $262 | 0.00% | 16 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $253 | 0.00% | 25 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $202 | 0.00% | 5 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $110 | 0.00% | 30 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $21 | 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.