13F HOLDINGS REPORT
Fort Vancouver Investment Management, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002032698-26-000001
Total Value
$187.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V666 | 742,632 | $25.4M | 13.58% |
| 2 | VANGUARD INDEX FDS | 922908363 | 37,544 | $23.5M | 12.58% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 187,462 | $19.1M | 10.22% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 408,247 | $14.1M | 7.52% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 162,886 | $12.5M | 6.70% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 497,224 | $12.0M | 6.39% |
| 7 | VANGUARD INDEX FDS | 922908652 | 52,996 | $11.1M | 5.92% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 113,995 | $9.1M | 4.86% |
| 9 | SCHWAB STRATEGIC TR | 808524888 | 187,727 | $8.5M | 4.57% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 86,819 | $8.2M | 4.36% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 144,260 | $7.1M | 3.81% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 167,435 | $7.1M | 3.81% |
| 13 | AMERICAN CENTY ETF TR | 025072687 | 150,777 | $7.1M | 3.79% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 108,163 | $5.2M | 2.79% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 163,335 | $4.4M | 2.35% |
| 16 | VANGUARD INDEX FDS | 922908736 | 8,468 | $4.1M | 2.21% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 19,432 | $1.5M | 0.79% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 31,590 | $1.0M | 0.55% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,845 | $864,898 | 0.46% |
| 20 | VANGUARD INDEX FDS | 922908629 | 2,290 | $664,604 | 0.36% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 19,028 | $619,742 | 0.33% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 18,841 | $619,681 | 0.33% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,688 | $520,230 | 0.28% |
| 24 | AMERICAN CENTY ETF TR | 025072703 | 5,848 | $481,408 | 0.26% |
| 25 | ISHARES TR | 464288273 | 5,281 | $409,436 | 0.22% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 11,173 | $335,973 | 0.18% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 11,542 | $328,717 | 0.18% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,093 | $227,522 | 0.12% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 6,711 | $198,713 | 0.11% |
| 30 | VANGUARD WORLD FD | 921910733 | 955 | $115,517 | 0.06% |
| 31 | ISHARES TR | 46435G516 | 1,090 | $103,649 | 0.06% |
| 32 | DIMENSIONAL ETF TRUST | 25434V104 | 1,824 | $85,364 | 0.05% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C730 | 222 | $68,607 | 0.04% |
| 34 | AMERICAN CENTY ETF TR | 025072281 | 659 | $50,282 | 0.03% |
| 35 | ISHARES TR | 46435G243 | 1,924 | $48,562 | 0.03% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 1,180 | $44,970 | 0.02% |
| 37 | DIMENSIONAL ETF TRUST | 25434V690 | 984 | $42,160 | 0.02% |
| 38 | ISHARES TR | 46436E551 | 780 | $34,827 | 0.02% |
| 39 | ISHARES TR | 464288166 | 210 | $23,153 | 0.01% |
| 40 | GE VERNOVA INC | GEV | 30 | $19,608 | 0.01% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 677 | $16,499 | 0.01% |
| 42 | ISHARES TR | 46436E569 | 241 | $12,701 | 0.01% |
| 43 | ISHARES TR | 46435U440 | 261 | $12,512 | 0.01% |
| 44 | ISHARES TR | 46436E619 | 256 | $11,241 | 0.01% |
| 45 | NVIDIA CORPORATION | NVDA | 50 | $9,325 | 0.00% |
| 46 | PHILLIPS 66 | PSX | 49 | $6,323 | 0.00% |
| 47 | VANGUARD WORLD FD | 921910725 | 78 | $5,587 | 0.00% |
| 48 | SHELL PLC | RYDAF | 67 | $4,924 | 0.00% |
| 49 | ISHARES TR | 464288612 | 24 | $2,577 | 0.00% |
| 50 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16 | $1,313 | 0.00% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5 | $609 | 0.00% |