Institutional Manager · CIK 0002032698
Fort Vancouver Investment Management, LLC
VANCOUVER, WA · File #028-24288
Latest AUM
$187.1M
Positions
51
Top-10 Concentration
76.7%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $187.1M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $180.1M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $146.3M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $130.4M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $117.8M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $115.9M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $104.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |