Fort Vancouver Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Fort Vancouver Investment Management, LLC reported 54 stock positions worth $146.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.4% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 10.5%) and Avantis Emerging Markets Eq (AVEM, 8.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 7, added to 17 and reduced 18. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +18%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002032698
- Portfolio Value
- $146.3M (Q2 2025)
- SEC Filing
- 0002032698-25-000004 ↗ filed Aug 1, 2025
Holdings Value
Holdings 54 stocks · $146.3M
| VOO Vanguard S&P 500 ETF | 13.41% | 34,526 | $19.6M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 10.47% | 168,120 | $15.3M | Add +9.1% |
| AVEM Avantis Emerging Markets Eq | 8.00% | 170,713 | $11.7M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 7.50% | 496,673 | $11.0M | Reduce -10.2% |
| VXF Vanguard Extended Market ETF | 6.47% | 49,107 | $9.5M | Reduce -0.7% |
| DFIC Dimensional International Co. | 6.32% | 297,312 | $9.2M | Add +12.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.64% | 103,791 | $8.3M | Reduce -1.3% |
| SCHC Schwab Intl Small-Cap Equity | 5.33% | 182,971 | $7.8M | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 4.68% | 86,402 | $6.8M | Add +18.0% |
| VTIP Vanguard Short-Term Tips | 4.53% | 131,888 | $6.6M | Reduce -1.6% |
| AVSF Avantis Short-Term Fixed Inc. | 4.46% | 138,808 | $6.5M | Reduce -1.0% |
| DFCF Dimensional Core Fixed Inc. | 4.44% | 153,815 | $6.5M | Reduce -0.5% |
| DFLV Dim US Large Cap Value ETF | 4.38% | 206,564 | $6.4M | Add +26.5% |
| BNDX Vanguard Total Intl Bond ETF | 3.30% | 97,635 | $4.8M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 2.81% | 168,339 | $4.1M | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.72% | 9,078 | $4.0M | Reduce -7.5% |
| AVLV Avantis US Large Cap Value | 0.95% | 20,359 | $1.4M | Add +91.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.65% | 31,611 | $953K | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 16,668 | $950K | Add +81.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 2,293 | $642K | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 0.38% | 18,841 | $554K | Add +1030.2% |
| DFAE Dimensional Emerging Core Eq | 0.38% | 19,028 | $551K | Reduce -0.9% |
| AVDE Avantis International Equity | 0.32% | 6,302 | $466K | Add +13.3% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 14,193 | $398K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 5,304 | $385K | Add +87.0% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 13,709 | $347K | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.22% | 2,463 | $317K | Add +54.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 3,118 | $210K | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.13% | 6,753 | $187K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 955 | $105K | No change |
| DFAU Dimensional US Core Equity M | 0.07% | 2,411 | $102K | Reduce -4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 1,090 | $97K | No change |
| DFAI Dimensional International Co. | 0.06% | 2,620 | $91K | Reduce -0.2% |
| VONE Vanguard Russell 1000 | 0.04% | 234 | $66K | Reduce -1.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 1,758 | $44K | Add +3.8% |
| AVSU Avantis Resp US Equity ETF | 0.03% | 607 | $42K | Add +61.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 773 | $32K | Add +6.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 701 | $28K | No change |
| AGZ iShares Agency Bond ETF | 0.01% | 192 | $21K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 61 | $18K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 580 | $14K | Add +0.9% |
| XVV iShares ESG Select Screened | 0.01% | 241 | $11K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 256 | $11K | No change |
| BGRN iShares Usd Green Bond ETF | 0.01% | 220 | $10K | No change |
| GEV GE Vernova Inc. | 0.01% | 18 | $10K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 55 | $7K | New |
| GVI iShares Intermediate Governm | 0.00% | 56 | $6K | Reduce -30.0% |
| NVDA Nvidia Corp. | 0.00% | 35 | $6K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 78 | $5K | No change |
| QS Quantumscape Corp. | 0.00% | 750 | $5K | New |
| JOBY Joby Aviation Inc. | 0.00% | 340 | $4K | New |
| SMR Nuscale Power Corp. | 0.00% | 63 | $2K | New |
| NNE Nano Nuclear Energy Inc. | 0.00% | 70 | $2K | New |
| DISV Dimensional International SM | 0.00% | 4 | $132 | New |
Portfolio Sells Q1 2025 → Q2 2025
| SCHF Schwab Intl Equity ETF | Reduce -10.2% | 7.50% | −0.89 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 5.64% | −0.73 |
| VTIP Vanguard Short-Term Tips | Reduce -1.6% | 4.53% | −0.60 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -1.0% | 4.46% | −0.56 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.5% | 4.44% | −0.55 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.5% | 3.30% | −0.41 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 13.41% | −0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.5% | 2.72% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -0.7% | 6.47% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.1% | 0.65% | −0.05 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.03 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.03 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.44% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 0.24% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.9% | 0.38% | −0.00 |
| DFAU Dimensional US Core Equity M | Reduce -4.0% | 0.07% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.14% | −0.00 |
| GVI iShares Intermediate Governm | Reduce -30.0% | 0.00% | −0.00 |
| VONE Vanguard Russell 1000 | Reduce -1.7% | 0.04% | −0.00 |
| DFAI Dimensional International Co. | Reduce -0.2% | 0.06% | −0.00 |
| ENZB Enzo Biochem Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| AVDV Avantis Intl S/C Value ETF | Add +18.0% | 4.68% | +0.76 |
| DFIC Dimensional International Co. | Add +12.2% | 6.32% | +0.67 |
| DFLV Dim US Large Cap Value ETF | Add +26.5% | 4.38% | +0.55 |
| AVLV Avantis US Large Cap Value | Add +91.9% | 0.95% | +0.42 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.1% | 5.33% | +0.35 |
| DFSV Dimensional US Small Cap Val | Add +1030.2% | 0.38% | +0.34 |
| VEA Vanguard Ftse Developed ETF | Add +81.8% | 0.65% | +0.29 |
| SCHM Schwab US Mid Cap ETF | New | 0.27% | +0.27 |
| SCHX Schwab US Large-Cap ETF | Add +10.4% | 2.81% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +9.1% | 10.47% | +0.17 |
| AVEM Avantis Emerging Markets Eq | Add +0.4% | 8.00% | +0.15 |
| SCZ iShares MSCI Eafe Small-Cap | Add +87.0% | 0.26% | +0.13 |
| VT Vanguard Tot World STK ETF | Add +54.9% | 0.22% | +0.07 |
| AVDE Avantis International Equity | Add +13.3% | 0.32% | +0.04 |
| AVSU Avantis Resp US Equity ETF | Add +61.9% | 0.03% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | New | 0.00% | +0.00 |
| QS Quantumscape Corp. | New | 0.00% | +0.00 |
| JOBY Joby Aviation Inc. | New | 0.00% | +0.00 |
| NNE Nano Nuclear Energy Inc. | New | 0.00% | +0.00 |
| SMR Nuscale Power Corp. | New | 0.00% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +6.8% | 0.02% | +0.00 |
| DISV Dimensional International SM | New | 0.00% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.9% | 0.01% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +3.8% | 0.03% | −0.00 |
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 |