Institutional
Fort Vancouver Investment Management, LLC
CIK 0002032698
$197.0M
Reported AUM
59
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFLV | DIMENSIONAL ETF TRUST | $39.89 | 0.83% | 33.44% | 61.54% | $27.9M | 14.18% | +39,203 | +5.3% |
| 2 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | 25.76% | 81.05% | $24.0M | 12.18% | +2,613 | +7.0% |
| 3 | AVUV | AMERICAN CENTY ETF TR | $124.38 | 0.96% | 42.12% | 84.24% | $21.3M | 10.79% | +4,921 | +2.6% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $38.08 | 0.42% | 26.84% | 80.22% | $14.8M | 7.52% | +8,852 | +2.2% |
| 5 | AVEM | AMERICAN CENTY ETF TR | $95.72 | 0.42% | 47.18% | 67.00% | $13.3M | 6.77% | +2,495 | +1.5% |
| 6 | SCHF | SCHWAB STRATEGIC TR | $27.74 | 0.29% | 31.75% | 62.50% | $12.6M | 6.40% | +12,207 | +2.5% |
| 7 | VXF | VANGUARD INDEX FDS | $238.41 | 0.44% | 30.20% | 35.50% | $11.7M | 5.92% | +3,681 | +6.9% |
| 8 | DFGP | DIMENSIONAL ETF TRUST | $54.67 | -0.10% | 5.10% | 12.15% | $9.1M | 4.62% | +168,441 | NEW |
| 9 | SCHC | SCHWAB STRATEGIC TR | $49.74 | 0.71% | 25.49% | 35.73% | $8.9M | 4.53% | +3,331 | +1.8% |
| 10 | AVDV | AMERICAN CENTY ETF TR | $106.52 | 0.89% | 41.91% | 93.65% | $8.6M | 4.39% | −264 | −0.3% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | $78.91 | -0.03% | 4.60% | 12.21% | $8.4M | 4.24% | −8,656 | −7.6% |
| 12 | AVSF | AMERICAN CENTY ETF TR | $46.53 | 0.00% | 4.10% | 9.50% | $8.3M | 4.22% | +26,737 | +17.7% |
| 13 | VTIP | VANGUARD MALVERN FDS | $50.35 | -0.04% | 4.51% | 17.36% | $6.3M | 3.21% | −17,507 | −12.1% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | $48.26 | 0.17% | 2.26% | 0.53% | $5.5M | 2.79% | +6,038 | +5.6% |
| 15 | SCHX | SCHWAB STRATEGIC TR | $29.21 | 0.48% | 25.15% | 76.00% | $3.9M | 2.00% | −9,525 | −5.8% |
| 16 | VUG | VANGUARD INDEX FDS | $85.27 | 0.18% | 22.85% | 77.49% | $3.6M | 1.81% | −305 | −3.6% |
| 17 | AVLV | AMERICAN CENTY ETF TR | $91.54 | 0.72% | 39.76% | 86.67% | $1.6M | 0.80% | −5 | −0.0% |
| 18 | SCHE | SCHWAB STRATEGIC TR | $36.19 | 0.84% | 26.49% | 35.71% | $1.0M | 0.53% | −6 | −0.0% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $71.55 | 0.34% | 31.68% | 60.86% | $887K | 0.45% | −1 | −0.0% |
| 20 | VO | VANGUARD INDEX FDS | $79.82 | 0.97% | 19.68% | 42.97% | $658K | 0.33% | — | HELD |
| 21 | DFSV | DIMENSIONAL ETF TRUST | $38.99 | 1.17% | 38.29% | 60.10% | $650K | 0.33% | −287 | −1.5% |
| 22 | DFAE | DIMENSIONAL ETF TRUST | $40.07 | 0.48% | 45.17% | 60.68% | $644K | 0.33% | — | HELD |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | $156.29 | 0.44% | 27.54% | 65.34% | $482K | 0.24% | −206 | −5.6% |
| 24 | AVDE | AMERICAN CENTY ETF TR | $89.98 | 0.59% | 27.50% | 63.91% | $456K | 0.23% | −468 | −8.0% |
| 25 | SCZ | ISHARES TR | $85.05 | 0.47% | 23.50% | 29.31% | $414K | 0.21% | — | HELD |
| 26 | SCHM | SCHWAB STRATEGIC TR | $36.02 | 1.09% | 34.69% | 48.54% | $346K | 0.18% | — | HELD |
| 27 | SCHA | SCHWAB STRATEGIC TR | $34.84 | 1.16% | 43.96% | 46.93% | $311K | 0.16% | −849 | −7.4% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | $83.79 | 0.40% | 30.39% | 55.68% | $226K | 0.11% | −83 | −2.7% |
| 29 | SCHV | SCHWAB STRATEGIC TR | $34.47 | 1.00% | 29.89% | 66.47% | $205K | 0.10% | — | HELD |
| 30 | ESGV | VANGUARD WORLD FD | $131.00 | 0.52% | 25.53% | 69.24% | $107K | 0.05% | — | HELD |
| 31 | ESGD | ISHARES TR | $103.77 | 0.25% | — | — | $104K | 0.05% | — | HELD |
| 32 | DFCF | DIMENSIONAL ETF TRUST | $42.28 | -0.09% | — | — | $104K | 0.05% | −164,975 | −98.5% |
| 33 | DFAU | DIMENSIONAL ETF TRUST | $51.30 | 0.57% | — | — | $82K | 0.04% | — | HELD |
| 34 | VONE | VANGUARD SCOTTSDALE FDS | $335.55 | 0.43% | — | — | $66K | 0.03% | — | HELD |
| 35 | DFSI | DIMENSIONAL ETF TRUST | $45.53 | 0.31% | — | — | $56K | 0.03% | +336 | +34.1% |
| 36 | AVSU | AMERICAN CENTY ETF TR | $86.87 | 0.57% | — | — | $52K | 0.03% | +44 | +6.7% |
| 37 | SUSB | ISHARES TR | $24.95 | -0.04% | — | — | $48K | 0.02% | — | HELD |
| 38 | DFAI | DIMENSIONAL ETF TRUST | $41.83 | 0.43% | — | — | $45K | 0.02% | −24 | −2.0% |
| 39 | XJH | ISHARES TR | $51.25 | 0.71% | — | — | $35K | 0.02% | — | HELD |
| 40 | AGZ | ISHARES TR | $109.05 | -0.05% | — | — | $23K | 0.01% | — | HELD |
| 41 | SCHO | SCHWAB STRATEGIC TR | $24.12 | 0.00% | — | — | $17K | 0.01% | +12 | +1.8% |
| 42 | IAU | ISHARES GOLD TR | $79.19 | 0.08% | — | — | $16K | 0.01% | +181 | NEW |
| 43 | GEV | GE VERNOVA INC | $940.66 | 3.74% | — | — | $16K | 0.01% | −12 | −40.0% |
| 44 | VBIL | VANGUARD INSTL INDEX FD | $75.55 | 0.00% | — | — | $15K | 0.01% | +198 | NEW |
| 45 | BGRN | ISHARES TR | $47.41 | -0.04% | — | — | $12K | 0.01% | — | HELD |
| 46 | XVV | ISHARES TR | $56.39 | 0.37% | — | — | $12K | 0.01% | — | HELD |
| 47 | EUSB | ISHARES TR | $43.36 | -0.07% | — | — | $11K | 0.01% | — | HELD |
| 48 | VSGX | VANGUARD WORLD FD | $82.04 | 0.44% | — | — | $6K | 0.00% | — | HELD |
| 49 | GVI | ISHARES TR | $105.93 | -0.07% | — | — | $3K | 0.00% | — | HELD |
| 50 | RIVN | RIVIAN AUTOMOTIVE INC | $16.76 | 7.85% | — | — | $2K | 0.00% | +151 | NEW |
| 51 | DAL | DELTA AIR LINES INC | $83.06 | 1.50% | — | — | $333 | 0.00% | +5 | NEW |
| 52 | CDE | COEUR MNG INC | $17.20 | 4.88% | — | — | $301 | 0.00% | +16 | NEW |
| 53 | HUT | HUT 8 CORP | $118.86 | 2.19% | — | — | $282 | 0.00% | +6 | NEW |
| 54 | SVM | SILVERCORP METALS INC | $11.30 | 7.52% | — | — | $269 | 0.00% | +25 | NEW |
| 55 | CEF | SPROTT ASSET MANAGEMENT LP | $43.55 | 0.62% | — | — | $239 | 0.00% | +5 | NEW |
| 56 | DFAW | DIMENSIONAL ETF TRUST | $82.80 | 0.57% | — | — | $222 | 0.00% | +3 | NEW |
| 57 | RIOT | RIOT PLATFORMS INC | $26.61 | 1.80% | — | — | $198 | 0.00% | +16 | NEW |
| 58 | UAL | UNITED AIRLS HLDGS INC | $115.52 | 2.58% | — | — | $185 | 0.00% | +2 | NEW |
| 59 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3.73 | -1.58% | — | — | $57 | 0.00% | +30 | NEW |
| 60 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | — | — | — | — | −50 | EXITED |
| 61 | PSX | PHILLIPS 66 | $179.45 | 0.76% | — | — | — | — | −49 | EXITED |
| 62 | SHEL | SHELL PLC | $85.66 | -0.22% | — | — | — | — | −67 | EXITED |
| 63 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $65.18 | 1.04% | — | — | — | — | −16 | EXITED |
| 64 | VONG | VANGUARD SCOTTSDALE FDS | $125.20 | 0.10% | — | — | — | — | −5 | EXITED |
Source: SEC EDGAR · accession 0002032698-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.