13F HOLDINGS REPORT
Fort Vancouver Investment Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002032698-25-000006
Total Value
$180.1M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V666 | 710,935 | $23.4M | 12.99% |
| 2 | VANGUARD INDEX FDS | 922908363 | 36,320 | $22.2M | 12.35% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 181,092 | $18.0M | 10.01% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 403,952 | $13.2M | 7.35% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 164,819 | $12.4M | 6.87% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 497,336 | $11.6M | 6.43% |
| 7 | VANGUARD INDEX FDS | 922908652 | 51,329 | $10.7M | 5.97% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 111,561 | $8.9M | 4.95% |
| 9 | SCHWAB STRATEGIC TR | 808524888 | 187,153 | $8.5M | 4.73% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 87,155 | $7.8M | 4.31% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 138,780 | $7.0M | 3.90% |
| 12 | AMERICAN CENTY ETF TR | 025072687 | 148,091 | $7.0M | 3.88% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 162,523 | $6.9M | 3.86% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 103,217 | $5.1M | 2.83% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 164,969 | $4.3M | 2.41% |
| 16 | VANGUARD INDEX FDS | 922908736 | 8,970 | $4.3M | 2.39% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 20,144 | $1.5M | 0.81% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 31,611 | $1.1M | 0.59% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,668 | $998,747 | 0.55% |
| 20 | VANGUARD INDEX FDS | 922908629 | 2,290 | $672,665 | 0.37% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 19,028 | $599,953 | 0.33% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 18,841 | $599,898 | 0.33% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 6,302 | $497,228 | 0.28% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 14,193 | $420,681 | 0.23% |
| 25 | ISHARES TR | 464288273 | 5,281 | $405,159 | 0.22% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,748 | $378,675 | 0.21% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 12,897 | $359,827 | 0.20% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,098 | $221,105 | 0.12% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 6,753 | $196,580 | 0.11% |
| 30 | VANGUARD WORLD FD | 921910733 | 955 | $113,111 | 0.06% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 2,411 | $110,328 | 0.06% |
| 32 | ISHARES TR | 46435G516 | 1,090 | $101,349 | 0.06% |
| 33 | DIMENSIONAL ETF TRUST | 25434V203 | 2,388 | $86,804 | 0.05% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C730 | 234 | $70,750 | 0.04% |
| 35 | AMERICAN CENTY ETF TR | 025072281 | 607 | $44,656 | 0.02% |
| 36 | ISHARES TR | 46435G243 | 1,758 | $44,495 | 0.02% |
| 37 | DIMENSIONAL ETF TRUST | 25434V690 | 914 | $37,429 | 0.02% |
| 38 | ISHARES TR | 46436E551 | 773 | $33,897 | 0.02% |
| 39 | ISHARES TR | 464288166 | 192 | $21,192 | 0.01% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 668 | $16,300 | 0.01% |
| 41 | ISHARES TR | 46436E569 | 241 | $12,417 | 0.01% |
| 42 | ISHARES TR | 46436E619 | 256 | $11,244 | 0.01% |
| 43 | GE VERNOVA INC | GEV | 18 | $11,069 | 0.01% |
| 44 | ISHARES TR | 46435U440 | 220 | $10,589 | 0.01% |
| 45 | NVIDIA CORPORATION | NVDA | 50 | $9,329 | 0.01% |
| 46 | VANGUARD WORLD FD | 921910725 | 78 | $5,411 | 0.00% |
| 47 | SHELL PLC | RYDAF | 67 | $4,793 | 0.00% |
| 48 | ISHARES TR | 464288612 | 24 | $2,579 | 0.00% |