Fort Vancouver Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Fort Vancouver Investment Management, LLC reported 48 stock positions worth $115.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.6% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 14.9%) and Avantis Emerging Markets Eq (AVEM, 10.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 13 and reduced 17. The biggest buy was Dimensional Core Fixed (DFCF, shares +163%) and the biggest sale iShares Intermediate Governm (GVI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002032698
- Portfolio Value
- $115.9M (Q3 2024)
- SEC Filing
- 0002032698-24-000002 ↗ filed Oct 25, 2024
Holdings Value
Holdings 48 stocks · $115.9M
| VOO Vanguard S&P 500 ETF | 15.64% | 34,339 | $18.1M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 14.85% | 418,436 | $17.2M | Reduce -1.2% |
| AVEM Avantis Emerging Markets Eq | 10.51% | 188,434 | $12.2M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 9.41% | 113,662 | $10.9M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 7.82% | 49,787 | $9.1M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.63% | 96,764 | $7.7M | Add +3.8% |
| VTIP Vanguard Short-Term Tips | 5.39% | 126,734 | $6.2M | Add +5.8% |
| DFCF Dimensional Core Fixed Inc. | 5.07% | 136,129 | $5.9M | Add +162.6% |
| AVSF Avantis Short-Term Fixed Inc. | 5.06% | 124,428 | $5.9M | Add +165.1% |
| BNDX Vanguard Total Intl Bond ETF | 3.96% | 91,164 | $4.6M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.29% | 9,938 | $3.8M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 3.20% | 54,625 | $3.7M | Reduce -4.0% |
| SCHC Schwab Intl Small-Cap Equity | 2.85% | 85,616 | $3.3M | Reduce -4.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.85% | 33,592 | $980K | Add +27.3% |
| DFLV Dim US Large Cap Value ETF | 0.76% | 28,736 | $885K | Add +1749.2% |
| AVLV Avantis US Large Cap Value | 0.61% | 10,725 | $706K | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 2,303 | $608K | No change |
| VEA Vanguard Ftse Developed ETF | 0.50% | 11,007 | $581K | Reduce -4.4% |
| DFAE Dimensional Emerging Core Eq | 0.46% | 19,632 | $538K | Reduce -13.7% |
| AVDE Avantis International Equity | 0.42% | 7,257 | $486K | Reduce -31.9% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 7,731 | $398K | Reduce -3.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.26% | 10,532 | $303K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 4,125 | $279K | No change |
| SCHV Schwab US Large-Cap Value | 0.21% | 3,022 | $243K | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 3,175 | $200K | No change |
| VT Vanguard Tot World STK ETF | 0.15% | 1,409 | $169K | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.14% | 4,996 | $159K | Add +18.0% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 1,142 | $116K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 1,344 | $113K | No change |
| DFIC Dimensional International Co. | 0.10% | 3,954 | $111K | New |
| DFAU Dimensional US Core Equity M | 0.09% | 2,511 | $100K | Reduce -17.8% |
| VONE Vanguard Russell 1000 | 0.05% | 238 | $62K | Reduce -8.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 711 | $41K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 1,541 | $39K | Add +11.9% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 733 | $29K | Reduce -22.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 621 | $26K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 431 | $20K | No change |
| AGZ iShares Agency Bond ETF | 0.02% | 165 | $18K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 60 | $17K | New |
| GVI iShares Intermediate Governm | 0.01% | 139 | $15K | Reduce -99.4% |
| SCHO Schwab Short-Term US Treas | 0.01% | 279 | $14K | Reduce -35.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 148 | $11K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 210 | $9K | No change |
| XVV iShares ESG Select Screened | 0.01% | 199 | $9K | Add +89.5% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 161 | $8K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 78 | $5K | New |
| GEV GE Vernova Inc. | 0.00% | 18 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 49 | $2K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GVI iShares Intermediate Governm | Reduce -99.4% | 0.01% | −2.35 |
| SCHF Schwab Intl Equity ETF | Reduce -1.2% | 14.85% | −0.77 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.4% | 10.51% | −0.70 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.0% | 3.20% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 3.29% | −0.28 |
| AVDE Avantis International Equity | Reduce -31.9% | 0.42% | −0.22 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.1% | 2.85% | −0.20 |
| DFAE Dimensional Emerging Core Eq | Reduce -13.7% | 0.46% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.4% | 0.50% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -0.0% | 0.61% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -17.8% | 0.09% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.6% | 0.34% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -22.5% | 0.02% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -35.7% | 0.01% | −0.01 |
| VONE Vanguard Russell 1000 | Reduce -8.1% | 0.05% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 0.15% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.2% | 0.21% | −0.01 |
| MIN Aberdeen Intermediate Inc. FD | Sold out | 0.00% | −0.00 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFCF Dimensional Core Fixed Inc. | Add +162.6% | 5.07% | +3.01 |
| AVSF Avantis Short-Term Fixed Inc. | Add +165.1% | 5.06% | +2.98 |
| DFLV Dim US Large Cap Value ETF | Add +1749.2% | 0.76% | +0.72 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +27.3% | 0.85% | +0.17 |
| DFIC Dimensional International Co. | New | 0.10% | +0.10 |
| DFAI Dimensional International Co. | Add +18.0% | 0.14% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.01% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.00% | +0.00 |
| XVV iShares ESG Select Screened | Add +89.5% | 0.01% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +11.9% | 0.03% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.8% | 3.96% | −0.07 |
| VXF Vanguard Extended Market ETF | Add +1.1% | 7.82% | −0.16 |
| VTIP Vanguard Short-Term Tips | Add +5.8% | 5.39% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.8% | 6.63% | −0.28 |
| AVUV Avantis US Small Cap Value | Add +0.2% | 9.41% | −0.36 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 15.64% | −0.80 |
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 |