Fort Vancouver Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Fort Vancouver Investment Management, LLC reported 47 stock positions worth $117.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.0% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 14.0%) and American Centy ETF TR (9.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 14 and reduced 8. The biggest buy was a new position in American Centy ETF TR and the biggest sale an exit from Avantis Emerging Markets Eq (AVEM).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002032698
- Portfolio Value
- $117.8M (Q4 2024)
- SEC Filing
- 0002032698-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 47 stocks · $117.8M
| VOO Vanguard S&P 500 ETF | 15.98% | 34,950 | $18.8M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 13.96% | 889,478 | $16.5M | Add +6.3% |
| AMERICAN CENTY ETF TR | 9.73% | 195,016 | $11.5M | New |
| Avantis US Small Cap Value ETF | 9.58% | 116,951 | $11.3M | New |
| VXF Vanguard Extended Market ETF | 8.01% | 49,675 | $9.4M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.55% | 98,955 | $7.7M | Add +2.3% |
| VTIP Vanguard Short-Term Tips | 5.25% | 127,831 | $6.2M | Add +0.9% |
| AMERICAN CENTY ETF TR | 4.98% | 127,254 | $5.9M | New |
| DFCF Dimensional Core Fixed Inc. | 4.95% | 141,458 | $5.8M | Add +3.9% |
| BNDX Vanguard Total Intl Bond ETF | 3.85% | 92,382 | $4.5M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.46% | 9,938 | $4.1M | No change |
| SCHX Schwab US Large-Cap ETF | 3.21% | 162,992 | $3.8M | Reduce -0.5% |
| SCHC Schwab Intl Small-Cap Equity | 2.48% | 85,101 | $2.9M | Reduce -0.6% |
| DFLV Dim US Large Cap Value ETF | 2.04% | 80,055 | $2.4M | Add +178.6% |
| DFIC Dimensional International Co. | 1.17% | 53,410 | $1.4M | Add +1250.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.75% | 33,168 | $883K | Reduce -1.3% |
| Avantis US Large Cap Value ETF | 0.59% | 10,485 | $700K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 2,303 | $608K | No change |
| VEA Vanguard Ftse Developed ETF | 0.45% | 11,007 | $526K | No change |
| DFAE Dimensional Emerging Core Eq | 0.42% | 19,632 | $498K | No change |
| AMERICAN CENTY ETF TR | 0.38% | 7,257 | $445K | New |
| SCHA Schwab US Small-Cap ETF | 0.33% | 15,214 | $393K | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 4,125 | $251K | No change |
| VT Vanguard Tot World STK ETF | 0.16% | 1,559 | $183K | Add +10.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 3,175 | $182K | No change |
| SCHV Schwab US Large-Cap Value | 0.15% | 6,711 | $175K | Reduce -26.0% |
| DFAI Dimensional International Co. | 0.12% | 4,996 | $146K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 1,142 | $120K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 1,344 | $102K | No change |
| DFAU Dimensional US Core Equity M | 0.09% | 2,511 | $102K | No change |
| VONE Vanguard Russell 1000 | 0.05% | 238 | $63K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 1,621 | $40K | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 0.03% | 717 | $37K | Add +0.8% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 733 | $30K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 621 | $26K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 808 | $18K | Reduce -6.3% |
| AGZ iShares Agency Bond ETF | 0.02% | 165 | $18K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 60 | $17K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 246 | $14K | Add +215.4% |
| SCHO Schwab Short-Term US Treas | 0.01% | 565 | $14K | Add +1.3% |
| XVV iShares ESG Select Screened | 0.01% | 241 | $11K | Add +21.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 210 | $9K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 148 | $9K | No change |
| GVI iShares Intermediate Governm | 0.01% | 84 | $9K | Reduce -39.6% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 161 | $8K | No change |
| GEV GE Vernova Inc. | 0.01% | 18 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 49 | $2K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −10.51 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −9.41 |
| AVSF Avantis Short-Term Fixed Inc. | Sold out | 0.00% | −5.06 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.61 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.42 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.6% | 2.48% | −0.37 |
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −0.26 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.3% | 0.75% | −0.10 |
| SCHV Schwab US Large-Cap Value | Reduce -26.0% | 0.15% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.6% | 0.33% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -39.6% | 0.01% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.3% | 0.02% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 3.21% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.2% | 8.01% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| AMERICAN CENTY ETF TR | New | 9.73% | +9.73 |
| Avantis US Small Cap Value ETF | New | 9.58% | +9.58 |
| AMERICAN CENTY ETF TR | New | 4.98% | +4.98 |
| DFLV Dim US Large Cap Value ETF | Add +178.6% | 2.04% | +1.28 |
| DFIC Dimensional International Co. | Add +1250.8% | 1.17% | +1.08 |
| Avantis US Large Cap Value ETF | New | 0.59% | +0.59 |
| AMERICAN CENTY ETF TR | New | 0.38% | +0.38 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 15.98% | +0.34 |
| VT Vanguard Tot World STK ETF | Add +10.7% | 0.16% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +215.4% | 0.01% | +0.01 |
| XVV iShares ESG Select Screened | Add +21.1% | 0.01% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +5.2% | 0.03% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.3% | 0.01% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 0.03% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.3% | 6.55% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.3% | 3.85% | −0.11 |
| DFCF Dimensional Core Fixed Inc. | Add +3.9% | 4.95% | −0.12 |
| VTIP Vanguard Short-Term Tips | Add +0.9% | 5.25% | −0.14 |
| SCHF Schwab Intl Equity ETF | Add +6.3% | 13.96% | −0.89 |
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 |