13F HOLDINGS REPORT
Fort Vancouver Investment Management, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0002032698-25-000004
Total Value
$146.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,526 | $19.6M | 13.41% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 168,120 | $15.3M | 10.47% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 170,713 | $11.7M | 8.00% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 496,673 | $11.0M | 7.50% |
| 5 | VANGUARD INDEX FDS | 922908652 | 49,107 | $9.5M | 6.47% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 297,312 | $9.2M | 6.32% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 103,791 | $8.3M | 5.64% |
| 8 | SCHWAB STRATEGIC TR | 808524888 | 182,971 | $7.8M | 5.33% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 86,402 | $6.8M | 4.68% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 131,888 | $6.6M | 4.53% |
| 11 | AMERICAN CENTY ETF TR | 025072687 | 138,808 | $6.5M | 4.46% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 153,815 | $6.5M | 4.44% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 206,564 | $6.4M | 4.38% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 97,635 | $4.8M | 3.30% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 168,339 | $4.1M | 2.81% |
| 16 | VANGUARD INDEX FDS | 922908736 | 9,078 | $4.0M | 2.72% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 20,359 | $1.4M | 0.95% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 31,611 | $952,756 | 0.65% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,668 | $950,243 | 0.65% |
| 20 | VANGUARD INDEX FDS | 922908629 | 2,293 | $641,651 | 0.44% |
| 21 | DIMENSIONAL ETF TRUST | 25434V815 | 18,841 | $554,491 | 0.38% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 19,028 | $550,861 | 0.38% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 6,302 | $466,412 | 0.32% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 14,193 | $398,114 | 0.27% |
| 25 | ISHARES TR | 464288273 | 5,304 | $385,495 | 0.26% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 13,709 | $346,838 | 0.24% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,463 | $316,545 | 0.22% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,118 | $209,592 | 0.14% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 6,753 | $186,856 | 0.13% |
| 30 | VANGUARD WORLD FD | 921910733 | 955 | $104,707 | 0.07% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 2,411 | $102,130 | 0.07% |
| 32 | ISHARES TR | 46435G516 | 1,090 | $97,250 | 0.07% |
| 33 | DIMENSIONAL ETF TRUST | 25434V203 | 2,620 | $90,574 | 0.06% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C730 | 234 | $65,722 | 0.04% |
| 35 | ISHARES TR | 46435G243 | 1,758 | $44,249 | 0.03% |
| 36 | AMERICAN CENTY ETF TR | 025072281 | 607 | $41,641 | 0.03% |
| 37 | ISHARES TR | 46436E551 | 773 | $32,080 | 0.02% |
| 38 | DIMENSIONAL ETF TRUST | 25434V690 | 701 | $27,627 | 0.02% |
| 39 | ISHARES TR | 464288166 | 192 | $21,063 | 0.01% |
| 40 | VANGUARD INDEX FDS | 922908769 | 61 | $18,416 | 0.01% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 580 | $14,141 | 0.01% |
| 42 | ISHARES TR | 46436E569 | 241 | $11,493 | 0.01% |
| 43 | ISHARES TR | 46436E619 | 256 | $11,149 | 0.01% |
| 44 | ISHARES TR | 46435U440 | 220 | $10,488 | 0.01% |
| 45 | GE VERNOVA INC | GEV | 18 | $9,525 | 0.01% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 55 | $7,498 | 0.01% |
| 47 | ISHARES TR | 464288612 | 56 | $5,981 | 0.00% |
| 48 | NVIDIA CORPORATION | NVDA | 35 | $5,530 | 0.00% |
| 49 | VANGUARD WORLD FD | 921910725 | 78 | $5,109 | 0.00% |
| 50 | QUANTUMSCAPE CORP | QS | 750 | $5,040 | 0.00% |
| 51 | JOBY AVIATION INC | JOBY-WT | 340 | $3,587 | 0.00% |
| 52 | NUSCALE PWR CORP | NU | 63 | $2,493 | 0.00% |
| 53 | NANO NUCLEAR ENERGY INC | NNE | 70 | $2,415 | 0.00% |
| 54 | DIMENSIONAL ETF TRUST | 25434V781 | 4 | $132 | 0.00% |