Fort Vancouver Investment Management, LLC Top Holdings and 13F Report (2025) About Fort Vancouver Investment Management, LLCInvestment ActivityFort Vancouver Investment Management, LLC has $146.29 million in total holdings as of June 30, 2025.Fort Vancouver Investment Management, LLC owns shares of 54 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.18% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, Fort Vancouver Investment Management, LLC has purchased 53 new stocks and bought additional shares in 17 stocks.Fort Vancouver Investment Management, LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $19,612,087Avantis U.S. Small Cap Value ETF $15,315,732Avantis Emerging Markets Equity ETF $11,700,670Schwab International Equity ETF $10,976,470Vanguard Extended Market ETF $9,463,462 Largest New Holdings this Quarter 808524508 - Schwab U.S. Mid-Cap ETF $398,114 Holding69608A108 - PALANTIR TECHNOLOGIES INC $7,498 Holding67066G104 - NVIDIA $5,530 Holding74767V109 - QuantumScape $5,040 HoldingG65163100 - Joby Aviation $3,587 Holding Largest Purchases this Quarter Dimensional US Large Cap Value ETF 43,319 shares (about $1.34M)Avantis U.S. Small Cap Value ETF 14,067 shares (about $1.28M)Avantis International Small Cap Value ETF 13,153 shares (about $1.04M)Dimensional International Core Equity 2 ETF 32,207 shares (about $1.00M)Avantis U.S. Large Cap Value ETF 9,750 shares (about $665.05K) Largest Sales this Quarter Schwab International Equity ETF 56,359 shares (about $1.25M)Vanguard Growth ETF 736 shares (about $322.66K)Vanguard S&P 500 ETF 395 shares (about $224.38K)Vanguard Short-Term Corporate Bond ETF 1,381 shares (about $109.79K)Vanguard Short-Term Inflation-Protected Securities ETF 2,164 shares (about $108.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFort Vancouver Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$19,612,087$224,375 ▼-1.1%34,52613.4%ETFAVUVAvantis U.S. Small Cap Value ETF$15,315,732$1,281,504 ▲9.1%168,12010.5%ETFAVEMAvantis Emerging Markets Equity ETF$11,700,670$43,866 ▲0.4%170,7138.0%ETFSCHFSchwab International Equity ETF$10,976,470$1,245,534 ▼-10.2%496,6737.5%ETFVXFVanguard Extended Market ETF$9,463,462$62,438 ▼-0.7%49,1076.5%ETFDFICDimensional International Core Equity 2 ETF$9,243,431$1,001,316 ▲12.1%297,3126.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,251,385$109,790 ▼-1.3%103,7915.6%ETFSCHCSchwab International Small-Cap Equity ETF$7,792,735$85,734 ▲1.1%182,9715.3%ETFAVDVAvantis International Small Cap Value ETF$6,849,951$1,042,770 ▲18.0%86,4024.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,630,010$108,784 ▼-1.6%131,8884.5%ManufacturingAVSFAvantis Short-Term Fixed Income ETF$6,528,141$66,689 ▼-1.0%138,8084.5%ETFDFCFDimensional Core Fixed Income ETF$6,500,222$34,907 ▼-0.5%153,8154.4%ETFDFLVDimensional US Large Cap Value ETF$6,407,616$1,343,756 ▲26.5%206,5644.4%ETFBNDXVanguard Total International Bond ETF$4,833,909$72,978 ▼-1.5%97,6353.3%ETFSCHXSchwab US Large-Cap ETF$4,114,206$387,643 ▲10.4%168,3392.8%ETFVUGVanguard Growth ETF$3,979,796$322,662 ▼-7.5%9,0782.7%ETFAVLVAvantis U.S. Large Cap Value ETF$1,388,688$665,048 ▲91.9%20,3590.9%ETFSCHESchwab Emerging Markets Equity ETF$952,756$41,171 ▼-4.1%31,6110.7%ETFVEAVanguard FTSE Developed Markets ETF$950,243$427,404 ▲81.7%16,6680.6%ETFVOVanguard Mid-Cap ETF$641,651$2,798 ▼-0.4%2,2930.4%ETFDFSVDimensional US Small Cap Value ETF$554,491$505,431 ▲1,030.2%18,8410.4%ETFDFAEDimensional Emerging Core Equity Market ETF$550,861$5,269 ▼-0.9%19,0280.4%ETFAVDEAvantis International Equity ETF$466,412$54,916 ▲13.3%6,3020.3%ETFSCHMSchwab U.S. Mid-Cap ETF$398,114$398,114 ▲New Holding14,1930.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$385,495$179,374 ▲87.0%5,3040.3%ETFSCHASchwab US Small-Cap ETF$346,838$2,935 ▼-0.8%13,7090.2%ETFVTVanguard Total World Stock ETF$316,545$112,198 ▲54.9%2,4630.2%ETFVEUVanguard FTSE All-World ex-US ETF$209,592$3,428 ▼-1.6%3,1180.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$186,8560.0%6,7530.1%ETFESGVVanguard ESG U.S. Stock ETF$104,7070.0%9550.1%ETFDFAUDimensional US Core Equity Market ETF$102,130$4,236 ▼-4.0%2,4110.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$97,2500.0%1,0900.1%ManufacturingDFAIDimensional International Core Equity Market ETF$90,574$207 ▼-0.2%2,6200.1%ETFVONEVanguard Russell 1000 ETF$65,722$1,123 ▼-1.7%2340.0%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$44,249$1,611 ▲3.8%1,7580.0%ManufacturingAVSUAvantis Responsible U.S. Equity ETF$41,641$15,916 ▲61.9%6070.0%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$32,080$2,034 ▲6.8%7730.0%ETFDFSIDimensional International Sustainability Core 1 ETF$27,6270.0%7010.0%ETFAGZiShares Agency Bond ETF$21,0630.0%1920.0%FinanceVTIVanguard Total Stock Market ETF$18,4160.0%610.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$14,141$122 ▲0.9%5800.0%ETFXVViShares ESG Select Screened S&P 500 ETF$11,4930.0%2410.0%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$11,1490.0%2560.0%ETFBGRNiShares USD Green Bond ETF$10,4880.0%2200.0%ManufacturingGE VERNOVA INC$9,5250.0%180.0%COMPALANTIR TECHNOLOGIES INC$7,498$7,498 ▲New Holding550.0%CL AGVIiShares Intermediate Government/Credit Bond ETF$5,981$2,563 ▼-30.0%560.0%ETFNVDANVIDIA$5,530$5,530 ▲New Holding350.0%Computer and TechnologyVSGXVanguard ESG International Stock ETF$5,1090.0%780.0%ETFQSQuantumScape$5,040$5,040 ▲New Holding7500.0%Auto/Tires/TrucksJOBYJoby Aviation$3,587$3,587 ▲New Holding3400.0%TransportationSMRNuScale Power$2,493$2,493 ▲New Holding630.0%Computer and TechnologyNANO NUCLEAR ENERGY INC$2,415$2,415 ▲New Holding700.0%COMDISVDimensional International Small Cap Value ETF$132$132 ▲New Holding40.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$38,373 ▼-100.0%00.0%ETFMSIMotorola Solutions$0$37,214 ▼-100.0%00.0%Computer and TechnologyHSYHershey$0$34,206 ▼-100.0%00.0%Consumer StaplesEDConsolidated Edison$0$33,177 ▼-100.0%00.0%UtilitiesRPGInvesco S&P 500 Pure Growth ETF$0$28,038 ▼-100.0%00.0%ETFTAPMolson Coors Beverage$0$12,174 ▼-100.0%00.0%Consumer StaplesENZEnzo Biochem$0$592 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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