Fort Vancouver Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Fort Vancouver Investment Management, LLC reported 62 stock positions worth $214.1 million. Its top holding was Dim US Large Cap Value ETF (DFLV) at 14.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.1%) and Avantis US Small Cap Value (AVUV, 10.8%). Compared with Q1 2026, it opened 3 new positions, added to 13 and reduced 23. The biggest buy was a new position in Avantis US LG Cap Eq ETF (AVLC) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −5%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0002032698
Portfolio Value
$214.1M (Q2 2026)
SEC Filing
0002032698-26-000003 ↗ filed Jul 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $104.2M Q2 2024 Q3 2024: $115.9M Q3 2024 Q4 2024: $117.8M Q4 2024 Q1 2025: $130.4M Q1 2025 Q2 2025: $146.3M Q2 2025 Q3 2025: $180.1M Q3 2025 Q4 2025: $187.1M Q4 2025 Q1 2026: $197.0M Q1 2026 Q2 2026: $214.1M $214.1M Q2 2026

Holdings 62 stocks · $214.1M
DFLV Dim US Large Cap Value ETF 14.32% 775,331 $30.7M Reduce -0.8%
VOO Vanguard S&P 500 ETF 12.12% 37,795 $26.0M Reduce -5.9%
AVUV Avantis US Small Cap Value 10.76% 184,679 $23.0M Reduce -4.0%
DFIC Dimensional International Co. 7.16% 411,589 $15.3M Reduce -1.3%
AVEM Avantis Emerging Markets Eq 6.75% 149,838 $14.5M Reduce -9.4%
SCHF Schwab Intl Equity ETF 6.47% 499,990 $13.8M Reduce -1.9%
VXF Vanguard Extended Market ETF 6.46% 56,215 $13.8M Reduce -0.8%
DFGP Dimensional GLBL Core PL Fix 4.67% 183,660 $10.0M Add +9.0%
AVSF Avantis Short-Term Fixed Inc. 4.54% 208,610 $9.7M Add +17.5%
SCHC Schwab Intl Small-Cap Equity 4.18% 185,849 $8.9M Reduce -2.7%
VCSH Vanguard S/T Corp. Bond ETF 3.95% 106,961 $8.5M Add +1.5%
AVDV Avantis Intl S/C Value ETF 3.94% 81,859 $8.4M Reduce -5.4%
VTIP Vanguard Short-Term Tips 2.99% 127,650 $6.4M Add +0.7%
BNDX Vanguard Total Intl Bond ETF 2.75% 121,748 $5.9M Add +6.6%
SCHX Schwab US Large-Cap ETF 1.98% 144,354 $4.2M Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.76% 43,830 $3.8M Reduce -10.5%
AVLV Avantis US Large Cap Value 0.82% 19,317 $1.8M Reduce -0.6%
AVLC Avantis US LG Cap Eq ETF 0.79% 18,755 $1.7M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.54% 31,802 $1.2M Add +0.7%
VEA Vanguard Ftse Developed ETF 0.45% 13,609 $970K Reduce -1.7%
DFAE Dimensional Emerging Core Eq 0.37% 19,751 $794K Add +3.8%
DFSV Dimensional US Small Cap Val 0.34% 18,554 $720K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 8,565 $690K Reduce -6.5%
AVDE Avantis International Equity 0.20% 4,875 $435K Reduce -9.4%
SCZ iShares MSCI Eafe Small-Cap 0.19% 4,985 $410K Reduce -5.6%
SCHM Schwab US Mid Cap ETF 0.19% 10,887 $401K Reduce -2.6%
VT Vanguard Tot World STK ETF 0.17% 2,335 $366K Reduce -32.9%
SCHA Schwab US Small-Cap ETF 0.14% 8,218 $297K Reduce -23.1%
VEU Vanguard Ftse All-World Ex-U 0.12% 3,010 $252K No change
SCHV Schwab US Large-Cap Value 0.11% 6,711 $234K No change
ESGV Vanguard ESG US Stock ETF 0.06% 955 $126K No change
ESGD iShares Trust iShares ESG Aw 0.05% 1,090 $112K No change
DFCF Dimensional Core Fixed Inc. 0.05% 2,502 $106K Add +1.7%
DFAW Dimensional World Eqty ETF 0.04% 929 $77K Add +30866.7%
VONE Vanguard Russell 1000 0.03% 214 $72K Reduce -3.6%
AVSU Avantis Resp US Equity ETF 0.03% 807 $71K Add +14.8%
DFSI Dimensional Int Sus COR1 ETF 0.03% 1,463 $66K Add +10.8%
SUSB iShares ESG Aware 1-5 Year U 0.02% 1,924 $48K No change
DFAU Dimensional US Core Equity M 0.02% 922 $48K Reduce -49.5%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 780 $41K No change
DFAI Dimensional International Co. 0.01% 764 $32K Reduce -33.9%
AGZ iShares Agency Bond ETF 0.01% 210 $23K No change
GEV GE Vernova Inc. 0.01% 18 $21K No change
SCHO Schwab Short-Term US Treas 0.01% 715 $17K Add +3.8%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 189 $14K Reduce -4.5%
GVI iShares Intermediate Governm 0.01% 132 $14K Add +450.0%
XVV iShares ESG Select Screened 0.01% 241 $14K No change
IAU iShares Gold Trust 0.01% 181 $14K No change
BGRN iShares Usd Green Bond ETF 0.01% 261 $12K No change
EUSB Ishr ESG Advn Universal BD-$ 0.01% 256 $11K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 78 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 151 $3K No change
HUT Hut 8 Corp. 0.00% 6 $693 No change
TGTX TG Therapeutics Inc. 0.00% 10 $550 New
DAL Delta Air Lines Inc. 0.00% 5 $469 No change
RIOT Riot Platforms Inc. 0.00% 16 $439 No change
UAL United Airlines Holdings Inc. 0.00% 2 $272 No change
CDE Coeur Mining Inc. 0.00% 16 $262 No change
SVM Silvercorp Metals Inc. 0.00% 25 $253 No change
CEF Sprott Physical Gold and Sil 0.00% 5 $202 No change
HIVE Hive Digital Technologies LT 0.00% 30 $110 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 5 $21 New

Portfolio Sells Q1 2026 → Q2 2026
AVDV Avantis Intl S/C Value ETF Reduce -5.4% 3.94% −0.45
DFIC Dimensional International Co. Reduce -1.3% 7.16% −0.36
SCHC Schwab Intl Small-Cap Equity Reduce -2.7% 4.18% −0.36
VT Vanguard Tot World STK ETF Reduce -32.9% 0.17% −0.07
VOO Vanguard S&P 500 ETF Reduce -5.9% 12.12% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.5% 1.76% −0.05
AVUV Avantis US Small Cap Value Reduce -4.0% 10.76% −0.03
AVDE Avantis International Equity Reduce -9.4% 0.20% −0.03
DFAU Dimensional US Core Equity M Reduce -49.5% 0.02% −0.02
SCHA Schwab US Small-Cap ETF Reduce -23.1% 0.14% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -5.6% 0.19% −0.02
SCHX Schwab US Large-Cap ETF Reduce -6.2% 1.98% −0.02
AVEM Avantis Emerging Markets Eq Reduce -9.4% 6.75% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.5% 0.32% −0.01
DFAI Dimensional International Co. Reduce -33.9% 0.01% −0.01
VBIL Vanguard 0-3M T-Bill ETF Reduce -4.5% 0.01% −0.00
VONE Vanguard Russell 1000 Reduce -3.6% 0.03% +0.00
VEA Vanguard Ftse Developed ETF Reduce -1.7% 0.45% +0.00
SCHM Schwab US Mid Cap ETF Reduce -2.6% 0.19% +0.01
AVLV Avantis US Large Cap Value Reduce -0.6% 0.82% +0.03
SCHF Schwab Intl Equity ETF Reduce -1.9% 6.47% +0.07
DFLV Dim US Large Cap Value ETF Reduce -0.8% 14.32% +0.14
VXF Vanguard Extended Market ETF Reduce -0.8% 6.46% +0.54

Portfolio Buys Q1 2026 → Q2 2026
AVLC Avantis US LG Cap Eq ETF New 0.79% +0.79
AVSF Avantis Short-Term Fixed Inc. Add +17.5% 4.54% +0.32
DFGP Dimensional GLBL Core PL Fix Add +9.0% 4.67% +0.05
DFAE Dimensional Emerging Core Eq Add +3.8% 0.37% +0.04
DFAW Dimensional World Eqty ETF Add +30866.7% 0.04% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.7% 0.54% +0.01
AVSU Avantis Resp US Equity ETF Add +14.8% 0.03% +0.01
GVI iShares Intermediate Governm Add +450.0% 0.01% +0.01
DFSI Dimensional Int Sus COR1 ETF Add +10.8% 0.03% +0.00
TGTX TG Therapeutics Inc. New 0.00% +0.00
IOVA Iovance Biotherapeutics Inc. New 0.00% 0.00
SCHO Schwab Short-Term US Treas Add +3.8% 0.01% −0.00
DFCF Dimensional Core Fixed Inc. Add +1.7% 0.05% −0.00
BNDX Vanguard Total Intl Bond ETF Add +6.6% 2.75% −0.03
VTIP Vanguard Short-Term Tips Add +0.7% 2.99% −0.22
VCSH Vanguard S/T Corp. Bond ETF Add +1.5% 3.95% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$214.1MDFLV, VOO, AVUV, DFIC, AVEM
Q1 2026 59$197.0MDFLV, VOO, AVUV, DFIC, AVEM
Q4 2025 51$187.1MDFLV, VOO, AVUV, DFIC, AVEM
Q3 2025 48$180.1MDFLV, VOO, AVUV, DFIC, AVEM
Q2 2025 54$146.3MVOO, AVUV, AVEM, SCHF, VXF
Q1 2025 53$130.4MVOO, AVUV, SCHF, AVEM, VXF
Q4 2024 47$117.8MVOO, SCHF, AMERICAN CENTY ETF TR, Avantis US Small Cap Value ETF, VXF
Q3 2024 48$115.9MVOO, SCHF, AVEM, AVUV, VXF
Q2 2024 48$104.2MVOO, SCHF, AVEM, AVUV, VXF