Fort Vancouver Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Fort Vancouver Investment Management, LLC reported 59 stock positions worth $197.0 million. Its top holding was Dim US Large Cap Value ETF (DFLV) at 14.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.2%) and Avantis US Small Cap Value (AVUV, 10.8%). Compared with Q4 2025, it opened 13 new positions, sold out of 5, added to 13 and reduced 16. The biggest buy was a new position in Dimensional GLBL Core PL Fix (DFGP) and the biggest sale Dimensional Core Fixed (DFCF, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002032698
- Portfolio Value
- $197.0M (Q1 2026)
- SEC Filing
- 0002032698-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 59 stocks · $197.0M
| DFLV Dim US Large Cap Value ETF | 14.18% | 781,835 | $27.9M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 12.18% | 40,157 | $24.0M | Add +7.0% |
| AVUV Avantis US Small Cap Value | 10.79% | 192,383 | $21.3M | Add +2.6% |
| DFIC Dimensional International Co. | 7.52% | 417,099 | $14.8M | Add +2.2% |
| AVEM Avantis Emerging Markets Eq | 6.77% | 165,381 | $13.3M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 6.40% | 509,431 | $12.6M | Add +2.5% |
| VXF Vanguard Extended Market ETF | 5.92% | 56,677 | $11.7M | Add +7.0% |
| DFGP Dimensional GLBL Core PL Fix | 4.62% | 168,441 | $9.1M | New |
| SCHC Schwab Intl Small-Cap Equity | 4.53% | 191,058 | $8.9M | Add +1.8% |
| AVDV Avantis Intl S/C Value ETF | 4.39% | 86,555 | $8.6M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.24% | 105,339 | $8.4M | Reduce -7.6% |
| AVSF Avantis Short-Term Fixed Inc. | 4.22% | 177,514 | $8.3M | Add +17.7% |
| VTIP Vanguard Short-Term Tips | 3.21% | 126,753 | $6.3M | Reduce -12.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.79% | 114,201 | $5.5M | Add +5.6% |
| SCHX Schwab US Large-Cap ETF | 2.00% | 153,810 | $3.9M | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.81% | 8,163 | $3.6M | Reduce -3.6% |
| AVLV Avantis US Large Cap Value | 0.80% | 19,427 | $1.6M | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 31,584 | $1.0M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 13,844 | $887K | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 2,290 | $658K | No change |
| DFSV Dimensional US Small Cap Val | 0.33% | 18,554 | $650K | Reduce -1.5% |
| DFAE Dimensional Emerging Core Eq | 0.33% | 19,028 | $644K | No change |
| VT Vanguard Tot World STK ETF | 0.24% | 3,482 | $482K | Reduce -5.6% |
| AVDE Avantis International Equity | 0.23% | 5,380 | $456K | Reduce -8.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 5,281 | $414K | No change |
| SCHM Schwab US Mid Cap ETF | 0.18% | 11,173 | $346K | No change |
| SCHA Schwab US Small-Cap ETF | 0.16% | 10,693 | $311K | Reduce -7.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 3,010 | $226K | Reduce -2.7% |
| SCHV Schwab US Large-Cap Value | 0.10% | 6,711 | $205K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 955 | $107K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 1,090 | $104K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 2,460 | $104K | Reduce -98.5% |
| DFAU Dimensional US Core Equity M | 0.04% | 1,824 | $82K | No change |
| VONE Vanguard Russell 1000 | 0.03% | 222 | $66K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 1,320 | $56K | Add +34.1% |
| AVSU Avantis Resp US Equity ETF | 0.03% | 703 | $52K | Add +6.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 1,924 | $48K | No change |
| DFAI Dimensional International Co. | 0.02% | 1,156 | $45K | Reduce -2.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 780 | $35K | No change |
| AGZ iShares Agency Bond ETF | 0.01% | 210 | $23K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 689 | $17K | Add +1.8% |
| IAU iShares Gold Trust | 0.01% | 181 | $16K | New |
| GEV GE Vernova Inc. | 0.01% | 18 | $16K | Reduce -40.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 198 | $15K | New |
| BGRN iShares Usd Green Bond ETF | 0.01% | 261 | $12K | No change |
| XVV iShares ESG Select Screened | 0.01% | 241 | $12K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 256 | $11K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 78 | $6K | No change |
| GVI iShares Intermediate Governm | 0.00% | 24 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 151 | $2K | New |
| DAL Delta Air Lines Inc. | 0.00% | 5 | $333 | New |
| CDE Coeur Mining Inc. | 0.00% | 16 | $301 | New |
| HUT Hut 8 Corp. | 0.00% | 6 | $282 | New |
| SVM Silvercorp Metals Inc. | 0.00% | 25 | $269 | New |
| CEF Sprott Physical Gold and Sil | 0.00% | 5 | $239 | New |
| DFAW Dimensional World Eqty ETF | 0.00% | 3 | $222 | New |
| RIOT Riot Platforms Inc. | 0.00% | 16 | $198 | New |
| UAL United Airlines Holdings Inc. | 0.00% | 2 | $185 | New |
| HIVE Hive Digital Technologies LT | 0.00% | 30 | $57 | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFCF Dimensional Core Fixed Inc. | Reduce -98.5% | 0.05% | −3.76 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.6% | 4.24% | −0.62 |
| VTIP Vanguard Short-Term Tips | Reduce -12.1% | 3.21% | −0.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 1.81% | −0.40 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.8% | 2.00% | −0.35 |
| VT Vanguard Tot World STK ETF | Reduce -5.6% | 0.24% | −0.03 |
| AVDE Avantis International Equity | Reduce -8.0% | 0.23% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.0% | 0.53% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.4% | 0.16% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 0.45% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.7% | 0.11% | −0.01 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.00 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Reduce -40.0% | 0.01% | −0.00 |
| DFAI Dimensional International Co. | Reduce -2.0% | 0.02% | −0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -1.5% | 0.33% | −0.00 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.00 |
| AVLV Avantis US Large Cap Value | Reduce -0.0% | 0.80% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.3% | 4.39% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| DFGP Dimensional GLBL Core PL Fix | New | 4.62% | +4.62 |
| DFLV Dim US Large Cap Value ETF | Add +5.3% | 14.18% | +0.60 |
| AVUV Avantis US Small Cap Value | Add +2.6% | 10.79% | +0.57 |
| AVSF Avantis Short-Term Fixed Inc. | Add +17.7% | 4.22% | +0.42 |
| AVEM Avantis Emerging Markets Eq | Add +1.5% | 6.77% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 6.40% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.01% | +0.01 |
| DFIC Dimensional International Co. | Add +2.2% | 7.52% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +34.1% | 0.03% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | New | 0.00% | +0.00 |
| CDE Coeur Mining Inc. | New | 0.00% | +0.00 |
| DAL Delta Air Lines Inc. | New | 0.00% | +0.00 |
| DFAW Dimensional World Eqty ETF | New | 0.00% | +0.00 |
| HUT Hut 8 Corp. | New | 0.00% | +0.00 |
| RIOT Riot Platforms Inc. | New | 0.00% | +0.00 |
| SVM Silvercorp Metals Inc. | New | 0.00% | +0.00 |
| CEF Sprott Physical Gold and Sil | New | 0.00% | +0.00 |
| UAL United Airlines Holdings Inc. | New | 0.00% | +0.00 |
| HIVE Hive Digital Technologies LT | New | 0.00% | 0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.8% | 0.01% | −0.00 |
| AVSU Avantis Resp US Equity ETF | Add +6.7% | 0.03% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +7.0% | 5.92% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.6% | 2.79% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.8% | 4.53% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 12.18% | −0.40 |
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 |