Fort Vancouver Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Fort Vancouver Investment Management, LLC reported 48 stock positions worth $180.1 million. Its top holding was Dim US Large Cap Value ETF (DFLV) at 13.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.3%) and Avantis US Small Cap Value (AVUV, 10.0%). Compared with Q2 2025, it opened 1 new position, sold out of 7, added to 17 and reduced 10. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +244%) and the biggest sale Avantis Emerging Markets Eq (AVEM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002032698
- Portfolio Value
- $180.1M (Q3 2025)
- SEC Filing
- 0002032698-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 48 stocks · $180.1M
| DFLV Dim US Large Cap Value ETF | 12.99% | 710,935 | $23.4M | Add +244.2% |
| VOO Vanguard S&P 500 ETF | 12.35% | 36,320 | $22.2M | Add +5.2% |
| AVUV Avantis US Small Cap Value | 10.01% | 181,092 | $18.0M | Add +7.7% |
| DFIC Dimensional International Co. | 7.35% | 403,952 | $13.2M | Add +35.9% |
| AVEM Avantis Emerging Markets Eq | 6.87% | 164,819 | $12.4M | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 6.43% | 497,336 | $11.6M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 5.97% | 51,329 | $10.7M | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.95% | 111,561 | $8.9M | Add +7.5% |
| SCHC Schwab Intl Small-Cap Equity | 4.73% | 187,153 | $8.5M | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 4.31% | 87,155 | $7.8M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 3.90% | 138,780 | $7.0M | Add +5.2% |
| AVSF Avantis Short-Term Fixed Inc. | 3.88% | 148,091 | $7.0M | Add +6.7% |
| DFCF Dimensional Core Fixed Inc. | 3.86% | 162,523 | $6.9M | Add +5.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.83% | 103,217 | $5.1M | Add +5.7% |
| SCHX Schwab US Large-Cap ETF | 2.41% | 164,969 | $4.3M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.39% | 8,970 | $4.3M | Reduce -1.2% |
| AVLV Avantis US Large Cap Value | 0.81% | 20,144 | $1.5M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.59% | 31,611 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.55% | 16,668 | $999K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 2,290 | $673K | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.33% | 19,028 | $600K | No change |
| DFSV Dimensional US Small Cap Val | 0.33% | 18,841 | $600K | No change |
| AVDE Avantis International Equity | 0.28% | 6,302 | $497K | No change |
| SCHM Schwab US Mid Cap ETF | 0.23% | 14,193 | $421K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 5,281 | $405K | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.21% | 2,748 | $379K | Add +11.6% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 12,897 | $360K | Reduce -5.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 3,098 | $221K | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.11% | 6,753 | $197K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 955 | $113K | No change |
| DFAU Dimensional US Core Equity M | 0.06% | 2,411 | $110K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 1,090 | $101K | No change |
| DFAI Dimensional International Co. | 0.05% | 2,388 | $87K | Reduce -8.8% |
| VONE Vanguard Russell 1000 | 0.04% | 234 | $71K | No change |
| AVSU Avantis Resp US Equity ETF | 0.02% | 607 | $45K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 1,758 | $44K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 914 | $37K | Add +30.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 773 | $34K | No change |
| AGZ iShares Agency Bond ETF | 0.01% | 192 | $21K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 668 | $16K | Add +15.2% |
| XVV iShares ESG Select Screened | 0.01% | 241 | $12K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 256 | $11K | No change |
| GEV GE Vernova Inc. | 0.01% | 18 | $11K | No change |
| BGRN iShares Usd Green Bond ETF | 0.01% | 220 | $11K | No change |
| NVDA Nvidia Corp. | 0.01% | 50 | $9K | Add +42.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 78 | $5K | No change |
| SHEL Shell PLC-ADR | 0.00% | 67 | $5K | New |
| GVI iShares Intermediate Governm | 0.00% | 24 | $3K | Reduce -57.1% |
Portfolio Sells Q2 2025 → Q3 2025
| AVEM Avantis Emerging Markets Eq | Reduce -3.5% | 6.87% | −1.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 2.41% | −0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 2.39% | −0.33 |
| AVLV Avantis US Large Cap Value | Reduce -1.1% | 0.81% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.37% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.4% | 0.22% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.9% | 0.20% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 0.12% | −0.02 |
| DFAI Dimensional International Co. | Reduce -8.8% | 0.05% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.00 |
| GVI iShares Intermediate Governm | Reduce -57.1% | 0.00% | −0.00 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.00 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.00 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.00 |
| DISV Dimensional International SM | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DFLV Dim US Large Cap Value ETF | Add +244.2% | 12.99% | +8.61 |
| DFIC Dimensional International Co. | Add +35.9% | 7.35% | +1.03 |
| SHEL Shell PLC-ADR | New | 0.00% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +30.4% | 0.02% | +0.00 |
| NVDA Nvidia Corp. | Add +42.9% | 0.01% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +15.2% | 0.01% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +11.6% | 0.21% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +0.9% | 4.31% | −0.37 |
| AVUV Avantis US Small Cap Value | Add +7.7% | 10.01% | −0.46 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.7% | 2.83% | −0.47 |
| VXF Vanguard Extended Market ETF | Add +4.5% | 5.97% | −0.50 |
| AVSF Avantis Short-Term Fixed Inc. | Add +6.7% | 3.88% | −0.58 |
| DFCF Dimensional Core Fixed Inc. | Add +5.7% | 3.86% | −0.59 |
| SCHC Schwab Intl Small-Cap Equity | Add +2.3% | 4.73% | −0.60 |
| VTIP Vanguard Short-Term Tips | Add +5.2% | 3.90% | −0.63 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.5% | 4.95% | −0.69 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 12.35% | −1.06 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 6.43% | −1.08 |
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 |