Fort Vancouver Investment Management, LLC

Est. AUM

$196.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$27.9M	781835	14.18%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.0M	40157	12.19%	SOLE
3	AMERICAN CENTY ETF TR	US SML CP VALU	$21.3M	192383	10.79%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$14.8M	417099	7.53%	SOLE
5	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$13.3M	165381	6.77%	SOLE
6	SCHWAB STRATEGIC TR	INTL EQTY ETF	$12.6M	509431	6.40%	SOLE
7	VANGUARD INDEX FDS	EXTEND MKT ETF	$11.7M	56677	5.92%	SOLE
8	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$9.1M	168441	4.62%	SOLE
9	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$8.9M	191058	4.54%	SOLE
10	AMERICAN CENTY ETF TR	INTL SMCP VLU	$8.6M	86555	4.39%	SOLE
11	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.3M	105339	4.24%	SOLE
12	AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$8.3M	177514	4.22%	SOLE
13	VANGUARD MALVERN FDS	STRM INFPROIDX	$6.3M	126753	3.22%	SOLE
14	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.5M	114201	2.79%	SOLE
15	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.9M	153810	2.00%	SOLE
16	VANGUARD INDEX FDS	GROWTH ETF	$3.6M	8163	1.81%	SOLE
17	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.6M	19427	0.80%	SOLE
18	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.0M	31584	0.53%	SOLE
19	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$887K	13844	0.45%	SOLE
20	VANGUARD INDEX FDS	MID CAP ETF	$658K	2290	0.33%	SOLE
21	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$650K	18554	0.33%	SOLE
22	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$644K	19028	0.33%	SOLE
23	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$482K	3482	0.24%	SOLE
24	AMERICAN CENTY ETF TR	INTL EQT ETF	$456K	5380	0.23%	SOLE
25	ISHARES TR	EAFE SML CP ETF	$414K	5281	0.21%	SOLE
26	SCHWAB STRATEGIC TR	US MID-CAP ETF	$346K	11173	0.18%	SOLE
27	SCHWAB STRATEGIC TR	US SML CAP ETF	$311K	10693	0.16%	SOLE
28	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$226K	3010	0.11%	SOLE
29	SCHWAB STRATEGIC TR	US LCAP VA ETF	$205K	6711	0.10%	SOLE
30	VANGUARD WORLD FD	ESG US STK ETF	$107K	955	0.05%	SOLE
31	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$104K	2460	0.05%	SOLE
32	ISHARES TR	ESG AW MSCI EAFE	$104K	1090	0.05%	SOLE
33	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$82K	1824	0.04%	SOLE
34	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$66K	222	0.03%	SOLE
35	DIMENSIONAL ETF TRUST	INTERNATIONAL	$56K	1320	0.03%	SOLE
36	AMERICAN CENTY ETF TR	AVANTIS RESPON U	$52K	703	0.03%	SOLE
37	ISHARES TR	ESG AWRE 1 5 YR	$48K	1924	0.02%	SOLE
38	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$45K	1156	0.02%	SOLE
39	ISHARES TR	AGENCY BOND ETF	$23K	210	0.01%	SOLE
40	SCHWAB STRATEGIC TR	SHT TM US TRES	$17K	689	0.01%	SOLE
41	GE VERNOVA INC	COM	$16K	18	0.01%	SOLE
42	ISHARES GOLD TR	ISHARES NEW	$16K	181	0.01%	SOLE
43	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$15K	198	0.01%	SOLE
44	ISHARES TR	USD GRN BOND ETF	$12K	261	0.01%	SOLE
45	ISHARES TR	ESG SELECT SCRE	$12K	241	0.01%	SOLE
46	VANGUARD WORLD FD	ESG INTL STK ETF	$6K	78	0.00%	SOLE
47	ISHARES TR	INTRM GOV CR ETF	$3K	24	0.00%	SOLE
48	RIVIAN AUTOMOTIVE INC	COM CL A	$2K	151	0.00%	SOLE
49	DELTA AIR LINES INC	COM NEW	$0	5	0.00%	SOLE
50	SILVERCORP METALS INC	COM	$0	25	0.00%	SOLE

1–50 of 57

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.