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Fort Vancouver Investment Management, LLC Top Holdings and 13F Report (2025)

About Fort Vancouver Investment Management, LLC

Investment Activity

  • Fort 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 New Holdings this Quarter

808524508 - Schwab U.S. Mid-Cap ETF
$398,114 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$7,498 Holding
67066G104 - NVIDIA
$5,530 Holding
74767V109 - QuantumScape
$5,040 Holding
G65163100 - 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)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFort Vancouver Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$19,612,087$224,375 -1.1%34,52613.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$15,315,732$1,281,504 9.1%168,12010.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$11,700,670$43,866 0.4%170,7138.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$10,976,470$1,245,534 -10.2%496,6737.5%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$9,463,462$62,438 -0.7%49,1076.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$9,243,431$1,001,316 12.1%297,3126.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,251,385$109,790 -1.3%103,7915.6%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$7,792,735$85,734 1.1%182,9715.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,849,951$1,042,770 18.0%86,4024.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,630,010$108,784 -1.6%131,8884.5%Manufacturing
AVSF
Avantis Short-Term Fixed Income ETF
$6,528,141$66,689 -1.0%138,8084.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$6,500,222$34,907 -0.5%153,8154.4%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$6,407,616$1,343,756 26.5%206,5644.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,833,909$72,978 -1.5%97,6353.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,114,206$387,643 10.4%168,3392.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,979,796$322,662 -7.5%9,0782.7%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,388,688$665,048 91.9%20,3590.9%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$952,756$41,171 -4.1%31,6110.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$950,243$427,404 81.7%16,6680.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$641,651$2,798 -0.4%2,2930.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$554,491$505,431 1,030.2%18,8410.4%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$550,861$5,269 -0.9%19,0280.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$466,412$54,916 13.3%6,3020.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$398,114$398,114 New Holding14,1930.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$385,495$179,374 87.0%5,3040.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$346,838$2,935 -0.8%13,7090.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$316,545$112,198 54.9%2,4630.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$209,592$3,428 -1.6%3,1180.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$186,8560.0%6,7530.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$104,7070.0%9550.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$102,130$4,236 -4.0%2,4110.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$97,2500.0%1,0900.1%Manufacturing
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$90,574$207 -0.2%2,6200.1%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$65,722$1,123 -1.7%2340.0%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$44,249$1,611 3.8%1,7580.0%Manufacturing
AVSU
Avantis Responsible U.S. Equity ETF
$41,641$15,916 61.9%6070.0%ETF
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$32,080$2,034 6.8%7730.0%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$27,6270.0%7010.0%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$21,0630.0%1920.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,4160.0%610.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$14,141$122 0.9%5800.0%ETF
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$11,4930.0%2410.0%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$11,1490.0%2560.0%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$10,4880.0%2200.0%Manufacturing
GE VERNOVA INC
$9,5250.0%180.0%COM
PALANTIR TECHNOLOGIES INC
$7,498$7,498 New Holding550.0%CL A
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$5,981$2,563 -30.0%560.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,530$5,530 New Holding350.0%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$5,1090.0%780.0%ETF
QuantumScape Corporation stock logo
QS
QuantumScape
$5,040$5,040 New Holding7500.0%Auto/Tires/Trucks
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$3,587$3,587 New Holding3400.0%Transportation
NuScale Power Corporation stock logo
SMR
NuScale Power
$2,493$2,493 New Holding630.0%Computer and Technology
NANO NUCLEAR ENERGY INC
$2,415$2,415 New Holding700.0%COM
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$132$132 New Holding40.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$38,373 -100.0%00.0%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$0$37,214 -100.0%00.0%Computer and Technology
Hershey Company (The) stock logo
HSY
Hershey
$0$34,206 -100.0%00.0%Consumer Staples
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$0$33,177 -100.0%00.0%Utilities
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$0$28,038 -100.0%00.0%ETF
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$0$12,174 -100.0%00.0%Consumer Staples
Enzo Biochem, Inc. stock logo
ENZ
Enzo Biochem
$0$592 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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