Fort Vancouver Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Fort Vancouver Investment Management, LLC reported 48 stock positions worth $104.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 15.6%) and Avantis Emerging Markets Eq (AVEM, 11.2%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002032698
- Portfolio Value
- $104.2M (Q2 2024)
- SEC Filing
- 0002032698-24-000001 ↗ filed Aug 9, 2024
Holdings Value
Holdings 48 stocks · $104.2M
| VOO Vanguard S&P 500 ETF | 16.44% | 34,233 | $17.1M | — |
| SCHF Schwab Intl Equity ETF | 15.62% | 423,541 | $16.3M | — |
| AVEM Avantis Emerging Markets Eq | 11.21% | 191,090 | $11.7M | — |
| AVUV Avantis US Small Cap Value | 9.78% | 113,486 | $10.2M | — |
| VXF Vanguard Extended Market ETF | 7.98% | 49,241 | $8.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 6.92% | 93,220 | $7.2M | — |
| VTIP Vanguard Short-Term Tips | 5.58% | 119,739 | $5.8M | — |
| BNDX Vanguard Total Intl Bond ETF | 4.03% | 86,147 | $4.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.57% | 9,954 | $3.7M | — |
| SCHX Schwab US Large-Cap ETF | 3.51% | 56,889 | $3.7M | — |
| SCHC Schwab Intl Small-Cap Equity | 3.05% | 89,272 | $3.2M | — |
| GVI iShares Intermediate Governm | 2.37% | 23,749 | $2.5M | — |
| AVSF Avantis Short-Term Fixed Inc. | 2.08% | 46,942 | $2.2M | — |
| DFCF Dimensional Core Fixed Inc. | 2.07% | 51,844 | $2.2M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.67% | 26,389 | $701K | — |
| AVLV Avantis US Large Cap Value | 0.65% | 10,726 | $674K | — |
| AVDE Avantis International Equity | 0.64% | 10,661 | $664K | — |
| DFAE Dimensional Emerging Core Eq | 0.56% | 22,750 | $589K | — |
| VEA Vanguard Ftse Developed ETF | 0.55% | 11,512 | $569K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 2,303 | $558K | — |
| SCHA Schwab US Small-Cap ETF | 0.37% | 8,022 | $381K | — |
| RLY SS Multi-Asset Real Ret ETF | 0.28% | 10,532 | $291K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 4,125 | $254K | — |
| SCHV Schwab US Large-Cap Value | 0.22% | 3,029 | $224K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 3,175 | $186K | — |
| VT Vanguard Tot World STK ETF | 0.15% | 1,410 | $159K | — |
| DFAI Dimensional International Co. | 0.12% | 4,235 | $126K | — |
| DFAU Dimensional US Core Equity M | 0.11% | 3,056 | $115K | — |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 1,142 | $110K | — |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 1,344 | $106K | — |
| VONE Vanguard Russell 1000 | 0.06% | 259 | $64K | — |
| DFLV Dim US Large Cap Value ETF | 0.04% | 1,554 | $45K | — |
| IEMG iShares Core MSCI Emerging | 0.04% | 711 | $38K | — |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 946 | $35K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 1,377 | $34K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 621 | $25K | — |
| SCHO Schwab Short-Term US Treas | 0.02% | 434 | $21K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 431 | $20K | — |
| AGZ iShares Agency Bond ETF | 0.02% | 165 | $18K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 148 | $10K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 210 | $9K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 38 | $7K | — |
| BGRN iShares Usd Green Bond ETF | 0.01% | 161 | $7K | — |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 1,884 | $5K | — |
| XVV iShares ESG Select Screened | 0.00% | 105 | $4K | — |
| GEV GE Vernova Inc. | 0.00% | 18 | $3K | — |
| KHC The Kraft Heinz Co. | 0.00% | 49 | $2K | — |
| IEP Icahn Enterprises LP | 0.00% | 72 | $1K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $214.1M | DFLV, VOO, AVUV, DFIC, AVEM |
| Q1 2026 | 59 | $197.0M | DFLV, VOO, AVUV, DFIC, AVEM |
| Q4 2025 | 51 | $187.1M | DFLV, VOO, AVUV, DFIC, AVEM |
| Q3 2025 | 48 | $180.1M | DFLV, VOO, AVUV, DFIC, AVEM |
| Q2 2025 | 54 | $146.3M | VOO, AVUV, AVEM, SCHF, VXF |
| Q1 2025 | 53 | $130.4M | VOO, AVUV, SCHF, AVEM, VXF |
| Q4 2024 | 47 | $117.8M | VOO, SCHF, AMERICAN CENTY ETF TR, Avantis US Small Cap Value ETF, VXF |
| Q3 2024 | 48 | $115.9M | VOO, SCHF, AVEM, AVUV, VXF |
| Q2 2024 | 48 | $104.2M | VOO, SCHF, AVEM, AVUV, VXF |