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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFLV | DIMENSIONAL ETF TRUST | $40.38 | -1.20% | 34.06% | 65.42% | $27.9M | 14.18% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $24.0M | 12.18% | — | HELD |
| 3 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | 40.57% | 80.30% | $21.3M | 10.79% | — | HELD |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | 25.09% | 79.98% | $14.8M | 7.52% | — | HELD |
| 5 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | 30.84% | 50.59% | $13.3M | 6.77% | — | HELD |
| 6 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | 28.72% | 57.14% | $12.6M | 6.40% | — | HELD |
| 7 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | 24.07% | 32.62% | $11.7M | 5.92% | — | HELD |
| 8 | DFGP | DIMENSIONAL ETF TRUST | $53.32 | -0.42% | 2.85% | 10.79% | $9.1M | 4.62% | — | HELD |
| 9 | SCHC | SCHWAB STRATEGIC TR | $47.32 | -1.21% | 15.92% | 26.94% | $8.9M | 4.53% | — | HELD |
| 10 | AVDV | AMERICAN CENTY ETF TR | $102.22 | -1.10% | 32.57% | 85.21% | $8.6M | 4.39% | — | HELD |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | 3.06% | 12.13% | $8.4M | 4.24% | — | HELD |
| 12 | AVSF | AMERICAN CENTY ETF TR | $46.38 | 0.03% | 2.73% | 9.60% | $8.3M | 4.22% | — | HELD |
| 13 | VTIP | VANGUARD MALVERN FDS | $49.68 | 0.22% | 2.90% | 16.06% | $6.3M | 3.21% | — | HELD |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | 0.99% | 0.26% | $5.5M | 2.79% | — | HELD |
| 15 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | 19.71% | 71.11% | $3.9M | 2.00% | — | HELD |
| 16 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $3.6M | 1.81% | — | HELD |
| 17 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | 36.73% | 88.22% | $1.6M | 0.80% | — | HELD |
| 18 | SCHE | SCHWAB STRATEGIC TR | $34.88 | -1.36% | 19.97% | 29.78% | $1.0M | 0.53% | — | HELD |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $887K | 0.45% | — | HELD |
| 20 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $658K | 0.33% | — | HELD |
| 21 | DFSV | DIMENSIONAL ETF TRUST | $39.68 | -0.70% | 39.00% | 64.64% | $650K | 0.33% | — | HELD |
| 22 | DFAE | DIMENSIONAL ETF TRUST | $35.99 | -2.12% | 26.74% | 42.31% | $644K | 0.33% | — | HELD |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | 22.31% | 60.11% | $482K | 0.24% | — | HELD |
| 24 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | 25.01% | 60.48% | $456K | 0.23% | — | HELD |
| 25 | SCZ | ISHARES TR | $82.35 | -0.82% | 17.28% | 23.64% | $414K | 0.21% | — | HELD |
| 26 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | 25.45% | 40.87% | $346K | 0.18% | — | HELD |
| 27 | SCHA | SCHWAB STRATEGIC TR | $32.86 | -2.09% | 34.28% | 38.83% | $311K | 0.16% | — | HELD |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $226K | 0.11% | — | HELD |
| 29 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | 26.73% | 63.08% | $205K | 0.10% | — | HELD |
| 30 | ESGV | VANGUARD WORLD FD | $128.71 | -1.55% | 20.40% | 64.41% | $107K | 0.05% | — | HELD |
| 31 | ESGD | ISHARES TR | $102.52 | -0.46% | — | — | $104K | 0.05% | — | HELD |
| 32 | DFCF | DIMENSIONAL ETF TRUST | $41.55 | -0.34% | — | — | $104K | 0.05% | — | HELD |
| 33 | DFAU | DIMENSIONAL ETF TRUST | $50.67 | -1.50% | — | — | $82K | 0.04% | — | HELD |
| 34 | VONE | VANGUARD SCOTTSDALE FDS | $330.44 | -1.46% | — | — | $66K | 0.03% | — | HELD |
| 35 | DFSI | DIMENSIONAL ETF TRUST | $45.19 | -0.68% | — | — | $56K | 0.03% | — | HELD |
| 36 | AVSU | AMERICAN CENTY ETF TR | $85.33 | -1.94% | — | — | $52K | 0.03% | — | HELD |
| 37 | SUSB | ISHARES TR | $24.85 | -0.02% | — | — | $48K | 0.02% | — | HELD |
| 38 | DFAI | DIMENSIONAL ETF TRUST | $41.36 | -0.51% | — | — | $45K | 0.02% | — | HELD |
| 39 | XJH | ISHARES TR | $50.77 | -1.72% | — | — | $35K | 0.02% | — | HELD |
| 40 | AGZ | ISHARES TR | $108.52 | -0.09% | — | — | $23K | 0.01% | — | HELD |
| 41 | SCHO | SCHWAB STRATEGIC TR | $24.09 | 0.04% | — | — | $17K | 0.01% | — | HELD |
| 42 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $16K | 0.01% | — | HELD |
| 43 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $16K | 0.01% | — | HELD |
| 44 | VBIL | VANGUARD INSTL INDEX FD | $75.69 | 0.01% | — | — | $15K | 0.01% | — | HELD |
| 45 | BGRN | ISHARES TR | $46.90 | -0.22% | — | — | $12K | 0.01% | — | HELD |
| 46 | XVV | ISHARES TR | $55.77 | -1.52% | — | — | $12K | 0.01% | — | HELD |
| 47 | EUSB | ISHARES TR | $42.85 | -0.35% | — | — | $11K | 0.01% | — | HELD |
| 48 | VSGX | VANGUARD WORLD FD | $77.85 | -1.33% | — | — | $6K | 0.00% | — | HELD |
| 49 | GVI | ISHARES TR | $105.39 | -0.09% | — | — | $3K | 0.00% | — | HELD |
| 50 | RIVN | RIVIAN AUTOMOTIVE INC | $16.33 | -2.16% | — | — | $2K | 0.00% | — | HELD |
| 51 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | — | — | $333 | 0.00% | — | HELD |
| 52 | CDE | COEUR MNG INC | $14.63 | -1.88% | — | — | $301 | 0.00% | — | HELD |
| 53 | HUT | HUT 8 CORP | $88.18 | -12.81% | — | — | $282 | 0.00% | — | HELD |
| 54 | SVM | SILVERCORP METALS INC | $9.13 | -2.77% | — | — | $269 | 0.00% | — | HELD |
| 55 | CEF | SPROTT ASSET MANAGEMENT LP | $39.91 | 0.40% | — | — | $239 | 0.00% | — | HELD |
| 56 | DFAW | DIMENSIONAL ETF TRUST | $81.55 | -1.18% | — | — | $222 | 0.00% | — | HELD |
| 57 | RIOT | RIOT PLATFORMS INC | $18.24 | -14.12% | — | — | $198 | 0.00% | — | HELD |
| 58 | UAL | UNITED AIRLS HLDGS INC | $119.42 | -3.51% | — | — | $185 | 0.00% | — | HELD |
| 59 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2.54 | -10.56% | — | — | $57 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002032698-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.