Fort Vancouver Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Fort Vancouver Investment Management, LLC reported 51 stock positions worth $187.1 million. Its top holding was Dim US Large Cap Value ETF (DFLV) at 13.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.6%) and Avantis US Small Cap Value (AVUV, 10.2%). Compared with Q3 2025, it opened 3 new positions, added to 20 and reduced 16. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +4%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002032698
- Portfolio Value
- $187.1M (Q4 2025)
- SEC Filing
- 0002032698-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 51 stocks · $187.1M
| DFLV Dim US Large Cap Value ETF | 13.58% | 742,632 | $25.4M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 12.58% | 37,544 | $23.5M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 10.22% | 187,462 | $19.1M | Add +3.5% |
| DFIC Dimensional International Co. | 7.52% | 408,247 | $14.1M | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 6.70% | 162,886 | $12.5M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 6.39% | 497,224 | $12.0M | Reduce -0.0% |
| VXF Vanguard Extended Market ETF | 5.92% | 52,996 | $11.1M | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.86% | 113,995 | $9.1M | Add +2.2% |
| SCHC Schwab Intl Small-Cap Equity | 4.57% | 187,727 | $8.5M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 4.36% | 86,819 | $8.2M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 3.81% | 144,260 | $7.1M | Add +4.0% |
| DFCF Dimensional Core Fixed Inc. | 3.81% | 167,435 | $7.1M | Add +3.0% |
| AVSF Avantis Short-Term Fixed Inc. | 3.79% | 150,777 | $7.1M | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.79% | 108,163 | $5.2M | Add +4.8% |
| SCHX Schwab US Large-Cap ETF | 2.35% | 163,335 | $4.4M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.21% | 8,468 | $4.1M | Reduce -5.6% |
| AVLV Avantis US Large Cap Value | 0.79% | 19,432 | $1.5M | Reduce -3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 31,590 | $1.0M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 13,845 | $865K | Reduce -16.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 2,290 | $665K | No change |
| DFAE Dimensional Emerging Core Eq | 0.33% | 19,028 | $620K | No change |
| DFSV Dimensional US Small Cap Val | 0.33% | 18,841 | $620K | No change |
| VT Vanguard Tot World STK ETF | 0.28% | 3,688 | $520K | Add +34.2% |
| AVDE Avantis International Equity | 0.26% | 5,848 | $481K | Reduce -7.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 5,281 | $409K | No change |
| SCHM Schwab US Mid Cap ETF | 0.18% | 11,173 | $336K | Reduce -21.3% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 11,542 | $329K | Reduce -10.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 3,093 | $228K | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 0.11% | 6,711 | $199K | Reduce -0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 955 | $116K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 1,090 | $104K | No change |
| DFAU Dimensional US Core Equity M | 0.05% | 1,824 | $85K | Reduce -24.4% |
| VONE Vanguard Russell 1000 | 0.04% | 222 | $69K | Reduce -5.1% |
| AVSU Avantis Resp US Equity ETF | 0.03% | 659 | $50K | Add +8.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 1,924 | $49K | Add +9.4% |
| DFAI Dimensional International Co. | 0.02% | 1,180 | $45K | Reduce -50.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 984 | $42K | Add +7.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 780 | $35K | Add +0.9% |
| AGZ iShares Agency Bond ETF | 0.01% | 210 | $23K | Add +9.4% |
| GEV GE Vernova Inc. | 0.01% | 30 | $20K | Add +66.7% |
| SCHO Schwab Short-Term US Treas | 0.01% | 677 | $16K | Add +1.4% |
| XVV iShares ESG Select Screened | 0.01% | 241 | $13K | No change |
| BGRN iShares Usd Green Bond ETF | 0.01% | 261 | $13K | Add +18.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 256 | $11K | No change |
| NVDA Nvidia Corp. | 0.01% | 50 | $9K | No change |
| PSX Phillips 66 | 0.00% | 49 | $6K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 78 | $6K | No change |
| SHEL Shell PLC-ADR | 0.00% | 67 | $5K | No change |
| GVI iShares Intermediate Governm | 0.00% | 24 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 16 | $1K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 5 | $609 | New |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.6% | 2.21% | −0.18 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.2% | 6.70% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.9% | 0.46% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 2.35% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -21.3% | 0.18% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -0.0% | 6.39% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.55% | −0.03 |
| DFAI Dimensional International Co. | Reduce -50.6% | 0.02% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.5% | 0.18% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -3.5% | 0.79% | −0.02 |
| AVDE Avantis International Equity | Reduce -7.2% | 0.26% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -24.4% | 0.05% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.6% | 0.11% | −0.00 |
| VONE Vanguard Russell 1000 | Reduce -5.1% | 0.04% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 0.12% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.4% | 4.36% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| DFLV Dim US Large Cap Value ETF | Add +4.5% | 13.58% | +0.59 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 12.58% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +3.5% | 10.22% | +0.21 |
| DFIC Dimensional International Co. | Add +1.1% | 7.52% | +0.16 |
| VT Vanguard Tot World STK ETF | Add +34.2% | 0.28% | +0.07 |
| GEV GE Vernova Inc. | Add +66.7% | 0.01% | +0.00 |
| PSX Phillips 66 | New | 0.00% | +0.00 |
| AVSU Avantis Resp US Equity ETF | Add +8.6% | 0.03% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +7.7% | 0.02% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +9.4% | 0.03% | +0.00 |
| BGRN iShares Usd Green Bond ETF | Add +18.6% | 0.01% | +0.00 |
| GEHC GE Healthcare Technology | New | 0.00% | +0.00 |
| AGZ iShares Agency Bond ETF | Add +9.4% | 0.01% | +0.00 |
| VONG Vanguard Russell 1000 Growth | New | 0.00% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +0.9% | 0.02% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.4% | 0.01% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.8% | 2.79% | −0.04 |
| VXF Vanguard Extended Market ETF | Add +3.3% | 5.92% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +3.0% | 3.81% | −0.05 |
| AVSF Avantis Short-Term Fixed Inc. | Add +1.8% | 3.79% | −0.09 |
| VTIP Vanguard Short-Term Tips | Add +4.0% | 3.81% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.2% | 4.86% | −0.09 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.3% | 4.57% | −0.16 |
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 |