Fort Vancouver Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Fort Vancouver Investment Management, LLC reported 53 stock positions worth $130.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 10.3%) and Schwab Intl Equity ETF (SCHF, 8.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 8, added to 16 and reduced 17. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale an exit from American Centy ETF TR.
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002032698
- Portfolio Value
- $130.4M (Q1 2025)
- SEC Filing
- 0002032698-25-000003 ↗ filed Apr 25, 2025
Holdings Value
Holdings 53 stocks · $130.4M
| VOO Vanguard S&P 500 ETF | 13.77% | 34,921 | $17.9M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 10.30% | 154,053 | $13.4M | New |
| SCHF Schwab Intl Equity ETF | 8.39% | 553,032 | $10.9M | Reduce -37.8% |
| AVEM Avantis Emerging Markets Eq | 7.85% | 170,073 | $10.2M | New |
| VXF Vanguard Extended Market ETF | 6.53% | 49,431 | $8.5M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.37% | 105,172 | $8.3M | Add +6.3% |
| DFIC Dimensional International Co. | 5.65% | 265,105 | $7.4M | Add +396.4% |
| VTIP Vanguard Short-Term Tips | 5.13% | 134,052 | $6.7M | Add +4.9% |
| AVSF Avantis Short-Term Fixed Inc. | 5.03% | 140,226 | $6.6M | New |
| DFCF Dimensional Core Fixed Inc. | 4.99% | 154,641 | $6.5M | Add +9.3% |
| SCHC Schwab Intl Small-Cap Equity | 4.98% | 180,958 | $6.5M | Add +112.6% |
| AVDV Avantis Intl S/C Value ETF | 3.92% | 73,249 | $5.1M | New |
| DFLV Dim US Large Cap Value ETF | 3.83% | 163,245 | $5.0M | Add +103.9% |
| BNDX Vanguard Total Intl Bond ETF | 3.71% | 99,109 | $4.8M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.79% | 9,814 | $3.6M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 2.58% | 152,478 | $3.4M | Reduce -6.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.70% | 32,977 | $909K | Reduce -0.6% |
| AVLV Avantis US Large Cap Value | 0.53% | 10,609 | $692K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 2,303 | $596K | No change |
| DFAE Dimensional Emerging Core Eq | 0.38% | 19,210 | $497K | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 9,171 | $466K | Reduce -16.7% |
| AVDE Avantis International Equity | 0.28% | 5,560 | $368K | New |
| SCHA Schwab US Small-Cap ETF | 0.25% | 13,825 | $324K | Reduce -9.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 3,169 | $192K | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.14% | 1,590 | $184K | Add +2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 2,836 | $180K | Reduce -31.3% |
| SCHV Schwab US Large-Cap Value | 0.14% | 6,753 | $179K | Add +0.6% |
| DFAU Dimensional US Core Equity M | 0.07% | 2,511 | $97K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 955 | $94K | Reduce -16.4% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 1,090 | $89K | Reduce -18.9% |
| DFAI Dimensional International Co. | 0.06% | 2,626 | $82K | Reduce -47.4% |
| VONE Vanguard Russell 1000 | 0.05% | 238 | $60K | No change |
| DFSV Dimensional US Small Cap Val | 0.04% | 1,667 | $47K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 1,694 | $42K | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 0.03% | 711 | $38K | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.03% | 85 | $37K | New |
| HSY The Hershey Co. | 0.03% | 200 | $34K | New |
| ED Consolidated Edison Inc. | 0.03% | 300 | $33K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 724 | $28K | Add +16.6% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 733 | $28K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 701 | $24K | New |
| AVSU Avantis Resp US Equity ETF | 0.02% | 375 | $23K | New |
| AGZ iShares Agency Bond ETF | 0.02% | 192 | $21K | Add +16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 61 | $17K | Add +1.7% |
| SCHO Schwab Short-Term US Treas | 0.01% | 575 | $14K | Add +1.8% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 200 | $12K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 256 | $11K | Add +21.9% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 220 | $10K | Add +36.6% |
| XVV iShares ESG Select Screened | 0.01% | 241 | $10K | No change |
| GVI iShares Intermediate Governm | 0.01% | 80 | $8K | Reduce -4.8% |
| GEV GE Vernova Inc. | 0.00% | 18 | $5K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 78 | $5K | Reduce -68.3% |
| ENZB Enzo Biochem Inc. | 0.00% | 1,599 | $592 | New |
Portfolio Sells Q4 2024 → Q1 2025
| AMERICAN CENTY ETF TR | Sold out | 0.00% | −9.73 |
| Avantis US Small Cap Value ETF | Sold out | 0.00% | −9.58 |
| SCHF Schwab Intl Equity ETF | Reduce -37.8% | 8.39% | −5.57 |
| AMERICAN CENTY ETF TR | Sold out | 0.00% | −4.98 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 13.77% | −2.22 |
| VXF Vanguard Extended Market ETF | Reduce -0.5% | 6.53% | −1.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 2.79% | −0.67 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.5% | 2.58% | −0.62 |
| Avantis US Large Cap Value ETF | Sold out | 0.00% | −0.59 |
| AMERICAN CENTY ETF TR | Sold out | 0.00% | −0.38 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.7% | 0.36% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.1% | 0.25% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -31.3% | 0.14% | −0.07 |
| DFAI Dimensional International Co. | Reduce -47.4% | 0.06% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.6% | 0.70% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.1% | 0.38% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -16.4% | 0.07% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -18.9% | 0.07% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -68.3% | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 0.15% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 0.03% | −0.00 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.00 |
| GVI iShares Intermediate Governm | Reduce -4.8% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AVUV Avantis US Small Cap Value | New | 10.30% | +10.30 |
| AVEM Avantis Emerging Markets Eq | New | 7.85% | +7.85 |
| AVSF Avantis Short-Term Fixed Inc. | New | 5.03% | +5.03 |
| DFIC Dimensional International Co. | Add +396.4% | 5.65% | +4.48 |
| AVDV Avantis Intl S/C Value ETF | New | 3.92% | +3.92 |
| SCHC Schwab Intl Small-Cap Equity | Add +112.6% | 4.98% | +2.50 |
| DFLV Dim US Large Cap Value ETF | Add +103.9% | 3.83% | +1.79 |
| AVLV Avantis US Large Cap Value | New | 0.53% | +0.53 |
| AVDE Avantis International Equity | New | 0.28% | +0.28 |
| DFSV Dimensional US Small Cap Val | New | 0.04% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +9.3% | 4.99% | +0.03 |
| MSI Motorola Solutions Inc. | New | 0.03% | +0.03 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| ED Consolidated Edison Inc. | New | 0.03% | +0.03 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.02% | +0.02 |
| AVSU Avantis Resp US Equity ETF | New | 0.02% | +0.02 |
| TAP Molson Coors Beverage Co. Class B | New | 0.01% | +0.01 |
| BGRN iShares Usd Green Bond ETF | Add +36.6% | 0.01% | +0.00 |
| AGZ iShares Agency Bond ETF | Add +16.4% | 0.02% | +0.00 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +21.9% | 0.01% | +0.00 |
| ENZB Enzo Biochem Inc. | New | 0.00% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +16.6% | 0.02% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.8% | 0.01% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +4.5% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.01% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.6% | 0.14% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +2.0% | 0.14% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +4.9% | 5.13% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.3% | 3.71% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.3% | 6.37% | −0.18 |
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 |