Fort Vancouver Investment Management, LLC 13F Holdings · Q2 2026
Fort Vancouver Investment Management, LLC reported 62 securities worth $214.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFLV (14.32%), VOO (12.12%), AVUV (10.76%). Among its top 25 positions this quarter: 1 new, 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFLV | DIMENSIONAL ETF TRUST | $30.7M | 14.32% | 775,331 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $26.0M | 12.12% | 37,795 | Trimmed |
| 3 | AVUV | AMERICAN CENTY ETF TR | $23.0M | 10.76% | 184,679 | Trimmed |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $15.3M | 7.16% | 411,589 | Trimmed |
| 5 | AVEM | AMERICAN CENTY ETF TR | $14.5M | 6.75% | 149,838 | Trimmed |
| 6 | SCHF | SCHWAB STRATEGIC TR | $13.8M | 6.47% | 499,990 | Trimmed |
| 7 | VXF | VANGUARD INDEX FDS | $13.8M | 6.46% | 56,215 | Trimmed |
| 8 | DFGP | DIMENSIONAL ETF TRUST | $10.0M | 4.67% | 183,660 | Added |
| 9 | AVSF | AMERICAN CENTY ETF TR | $9.7M | 4.54% | 208,610 | Added |
| 10 | SCHC | SCHWAB STRATEGIC TR | $8.9M | 4.18% | 185,849 | Trimmed |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | $8.5M | 3.95% | 106,961 | Added |
| 12 | AVDV | AMERICAN CENTY ETF TR | $8.4M | 3.94% | 81,859 | Trimmed |
| 13 | VTIP | VANGUARD MALVERN FDS | $6.4M | 2.99% | 127,650 | Added |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | $5.9M | 2.75% | 121,748 | Added |
| 15 | SCHX | SCHWAB STRATEGIC TR | $4.2M | 1.98% | 144,354 | Trimmed |
| 16 | VUG | VANGUARD INDEX FDS | $3.8M | 1.76% | 43,830 | Added |
| 17 | AVLV | AMERICAN CENTY ETF TR | $1.8M | 0.82% | 19,317 | Trimmed |
| 18 | AVLC | AMERICAN CENTY ETF TR | $1.7M | 0.79% | 18,755 | New |
| 19 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.54% | 31,802 | Added |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $969,642 | 0.45% | 13,609 | Trimmed |
| 21 | DFAE | DIMENSIONAL ETF TRUST | $794,188 | 0.37% | 19,751 | Added |
| 22 | DFSV | DIMENSIONAL ETF TRUST | $719,710 | 0.34% | 18,554 | Hold |
| 23 | VO | VANGUARD INDEX FDS | $690,083 | 0.32% | 8,565 | Added |
| 24 | AVDE | AMERICAN CENTY ETF TR | $434,850 | 0.20% | 4,875 | Trimmed |
| 25 | SCHM | SCHWAB STRATEGIC TR | $401,404 | 0.19% | 10,887 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR