Fort Vancouver Investment Management, LLC Top Holdings and 13F Report (2026) About Fort Vancouver Investment Management, LLCInvestment ActivityFort Vancouver Investment Management, LLC has $214.14 million in total holdings as of June 30, 2026.Fort Vancouver Investment Management, LLC owns shares of 62 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.84% of the portfolio was purchased this quarter.About 2.98% of the portfolio was sold this quarter.This quarter, Fort Vancouver Investment Management, LLC has purchased 59 new stocks and bought additional shares in 15 stocks.Fort Vancouver Investment Management, LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional US Large Cap Value ETF $30,656,588Vanguard S&P 500 ETF $25,958,129Avantis U.S. Small Cap Value ETF $23,040,553Dimensional International Core Equity 2 ETF $15,335,807Avantis Emerging Markets Equity ETF $14,457,869 Largest New Holdings this Quarter 025072158 - AMERICAN CENTY ETF TR $1,687,200 Holding88322Q108 - TG Therapeutics $550 Holding462260100 - Iovance Biotherapeutics $21 Holding Largest Purchases this Quarter Vanguard Growth ETF 35,667 shares (about $3.07M)AMERICAN CENTY ETF TR 18,755 shares (about $1.69M)Avantis Short-Term Fixed Income ETF 31,096 shares (about $1.45M)DIMENSIONAL ETF TRUST 15,219 shares (about $828.83K)Vanguard Mid-Cap ETF 6,275 shares (about $505.58K) Largest Sales this Quarter Vanguard S&P 500 ETF 2,362 shares (about $1.62M)Avantis Emerging Markets Equity ETF 15,543 shares (about $1.50M)Avantis U.S. Small Cap Value ETF 7,704 shares (about $961.15K)Avantis International Small Cap Value ETF 4,696 shares (about $483.92K)Schwab US Large-Cap ETF 9,456 shares (about $278.29K) 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 PortfolioSectorDFLVDimensional US Large Cap Value ETF$30,656,588$257,168 â–¼-0.8%775,33114.3%ETFVOOVanguard S&P 500 ETF$25,958,129$1,622,254 â–¼-5.9%37,79512.1%ETFAVUVAvantis U.S. Small Cap Value ETF$23,040,553$961,151 â–¼-4.0%184,67910.8%ETFDFICDimensional International Core Equity 2 ETF$15,335,807$205,303 â–¼-1.3%411,5897.2%ETFAVEMAvantis Emerging Markets Equity ETF$14,457,869$1,499,744 â–¼-9.4%149,8386.8%ETFSCHFSchwab International Equity ETF$13,849,715$261,516 â–¼-1.9%499,9906.5%ETFVXFVanguard Extended Market ETF$13,840,721$113,749 â–¼-0.8%56,2156.5%ETFDIMENSIONAL ETF TRUST$10,002,124$828,827 â–²9.0%183,6604.7%GLOB CO PLUS ETFAVSFAvantis Short-Term Fixed Income ETF$9,714,572$1,448,082 â–²17.5%208,6104.5%ETFSCHCSchwab International Small-Cap Equity ETF$8,943,054$250,657 â–¼-2.7%185,8494.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,453,128$128,187 â–²1.5%106,9613.9%ETFAVDVAvantis International Small Cap Value ETF$8,435,570$483,923 â–¼-5.4%81,8593.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,411,860$45,056 â–²0.7%127,6503.0%ETFBNDXVanguard Total International Bond ETF$5,896,256$365,501 â–²6.6%121,7482.8%ETFSCHXSchwab US Large-Cap ETF$4,248,339$278,290 â–¼-6.1%144,3542.0%ETFVUGVanguard Growth ETF$3,775,517$3,072,356 â–²436.9%43,8301.8%ETFAVLVAvantis U.S. Large Cap Value ETF$1,761,904$10,033 â–¼-0.6%19,3170.8%ETFAMERICAN CENTY ETF TR$1,687,200$1,687,200 â–²New Holding18,7550.8%AVANTIS US LARGSCHESchwab Emerging Markets Equity ETF$1,153,141$7,905 â–²0.7%31,8020.5%ETFVEAVanguard FTSE Developed Markets ETF$969,642$16,744 â–¼-1.7%13,6090.5%ETFDFAEDimensional Emerging Core Equity Market ETF$794,188$29,072 â–²3.8%19,7510.4%ETFDFSVDimensional US Small Cap Value ETF$719,7100.0%18,5540.3%ETFVOVanguard Mid-Cap ETF$690,083$505,577 â–²274.0%8,5650.3%ETFAVDEAvantis International Equity ETF$434,850$45,046 â–¼-9.4%4,8750.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$410,116$24,352 â–¼-5.6%4,9850.2%ETFSCHMSchwab U.S. Mid-Cap ETF$401,404$10,545 â–¼-2.6%10,8870.2%ETFVTVanguard Total World Stock ETF$366,479$180,022 â–¼-32.9%2,3350.2%ETFSCHASchwab US Small-Cap ETF$296,917$89,422 â–¼-23.1%8,2180.1%ETFVEUVanguard FTSE All-World ex-US ETF$252,0880.0%3,0100.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$233,6100.0%6,7110.1%ETFESGVVanguard ESG U.S. Stock ETF$126,2900.0%9550.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$112,0630.0%1,0900.1%ETFDFCFDimensional Core Fixed Income ETF$105,610$1,773 â–²1.7%2,5020.0%ETFDIMENSIONAL ETF TRUST$76,912$76,664 â–²30,866.7%9290.0%WORLD EQUITY ETFVONEVanguard Russell 1000 ETF$72,487$2,710 â–¼-3.6%2140.0%ETFAVSUAvantis Responsible U.S. Equity ETF$71,436$9,206 â–²14.8%8070.0%ETFDFSIDimensional International Sustainability Core 1 ETF$65,982$6,449 â–²10.8%1,4630.0%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$48,0810.0%1,9240.0%ETFDFAUDimensional US Core Equity Market ETF$47,659$46,625 â–¼-49.5%9220.0%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$40,6770.0%7800.0%ETFDFAIDimensional International Core Equity Market ETF$31,515$16,170 â–¼-33.9%7640.0%ETFAGZiShares Agency Bond ETF$22,9490.0%2100.0%ETFGE VERNOVA INC$21,1480.0%180.0%COMSCHOSchwab Short-Term U.S. Treasury ETF$17,261$628 â–²3.8%7150.0%ETFVANGUARD INSTL INDEX FD$14,304$681 â–¼-4.5%1890.0%0 3 MO TR BI ETFGVIiShares Intermediate Government/Credit Bond ETF$14,005$11,459 â–²450.0%1320.0%ETFXVViShares ESG Select Screened S&P 500 ETF$13,6870.0%2410.0%ETFIAUiShares Gold Trust$13,6680.0%1810.0%ETFBGRNiShares USD Green Bond ETF$12,3910.0%2610.0%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$11,1240.0%2560.0%ETFVSGXVanguard ESG International Stock ETF$6,4230.0%780.0%ETFRIVNRivian Automotive$2,6200.0%1510.0%Consumer DiscretionaryHUT 8 CORP$6930.0%60.0%COMTGTXTG Therapeutics$550$550 â–²New Holding100.0%HealthcareDALDelta Air Lines$4690.0%50.0%IndustrialsRIOTRiot Platforms$4390.0%160.0%TechnologyUALUnited Airlines$2720.0%20.0%IndustrialsCDECoeur Mining$2620.0%160.0%MaterialsSVMSilvercorp Metals$2530.0%250.0%MaterialsSPROTT ASSET MANAGEMENT LP$2020.0%50.0%PHYSICAL GOLD ANHIVEHIVE Digital Technologies$1100.0%300.0%TechnologyIOVAIovance Biotherapeutics$21$21 â–²New Holding50.0%HealthcareShowing largest 100 holdings. 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