13F HOLDINGS REPORT
Fort Vancouver Investment Management, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002032698-25-000003
Total Value
$130.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,921 | $17.9M | 13.77% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 154,053 | $13.4M | 10.30% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 553,032 | $10.9M | 8.39% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 170,073 | $10.2M | 7.85% |
| 5 | VANGUARD INDEX FDS | 922908652 | 49,431 | $8.5M | 6.53% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 105,172 | $8.3M | 6.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 265,105 | $7.4M | 5.65% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 134,052 | $6.7M | 5.13% |
| 9 | AMERICAN CENTY ETF TR | 025072687 | 140,226 | $6.6M | 5.03% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 154,641 | $6.5M | 4.99% |
| 11 | SCHWAB STRATEGIC TR | 808524888 | 180,958 | $6.5M | 4.98% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 73,249 | $5.1M | 3.92% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 163,245 | $5.0M | 3.83% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 99,109 | $4.8M | 3.71% |
| 15 | VANGUARD INDEX FDS | 922908736 | 9,814 | $3.6M | 2.79% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 152,478 | $3.4M | 2.58% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 32,977 | $909,176 | 0.70% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 10,609 | $691,813 | 0.53% |
| 19 | VANGUARD INDEX FDS | 922908629 | 2,303 | $595,602 | 0.46% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 19,210 | $497,347 | 0.38% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,171 | $466,162 | 0.36% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 5,560 | $368,462 | 0.28% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 13,825 | $323,920 | 0.25% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,169 | $192,232 | 0.15% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,590 | $184,361 | 0.14% |
| 26 | ISHARES TR | 464288273 | 2,836 | $180,172 | 0.14% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 6,753 | $179,495 | 0.14% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 2,511 | $96,523 | 0.07% |
| 29 | VANGUARD WORLD FD | 921910733 | 955 | $93,543 | 0.07% |
| 30 | ISHARES TR | 46435G516 | 1,090 | $89,043 | 0.07% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 2,626 | $82,010 | 0.06% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C730 | 238 | $60,419 | 0.05% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 1,667 | $46,927 | 0.04% |
| 34 | ISHARES TR | 46435G243 | 1,694 | $42,334 | 0.03% |
| 35 | ISHARES INC | 46434G103 | 711 | $38,373 | 0.03% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 85 | $37,214 | 0.03% |
| 37 | HERSHEY CO | HSY | 200 | $34,206 | 0.03% |
| 38 | CONSOLIDATED EDISON INC | ED | 300 | $33,177 | 0.03% |
| 39 | ISHARES TR | 46436E551 | 724 | $28,287 | 0.02% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 733 | $28,038 | 0.02% |
| 41 | DIMENSIONAL ETF TRUST | 25434V690 | 701 | $24,458 | 0.02% |
| 42 | AMERICAN CENTY ETF TR | 025072281 | 375 | $23,385 | 0.02% |
| 43 | ISHARES TR | 464288166 | 192 | $21,013 | 0.02% |
| 44 | VANGUARD INDEX FDS | 922908769 | 61 | $16,654 | 0.01% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 575 | $13,996 | 0.01% |
| 46 | MOLSON COORS BEVERAGE CO | TAP-A | 200 | $12,174 | 0.01% |
| 47 | ISHARES TR | 46436E619 | 256 | $11,090 | 0.01% |
| 48 | ISHARES TR | 46435U440 | 220 | $10,420 | 0.01% |
| 49 | ISHARES TR | 46436E569 | 241 | $10,311 | 0.01% |
| 50 | ISHARES TR | 464288612 | 80 | $8,482 | 0.01% |
| 51 | GE VERNOVA INC | GEV | 18 | $5,496 | 0.00% |
| 52 | VANGUARD WORLD FD | 921910725 | 78 | $4,601 | 0.00% |
| 53 | ENZO BIOCHEM INC | 294100102 | 1,599 | $592 | 0.00% |