CIK: 0002032698
Total reported value
$197.0M
Reporting period: 2026-03-31 · Number of holdings: 59
Fort Vancouver Investment Management, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.0M and a quarterly turnover rate of 15.2%.
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Fort Vancouver Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFCF
-98.5% -$7.0M
Trim VCSH
-7.6% -$738.6K
Add DFLV
+5.3% $2.5M
Trim VTIP
-12.1% -$803.8K
Add AVUV
+2.6% $2.1M
Add AVSF
+17.7% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 14.18% | +0.60% | +5.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.18% | -0.40% | +6.96% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 10.79% | +0.57% | +2.63% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.52% | — | +2.17% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.77% | +0.07% | +1.53% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.40% | +0.01% | +2.46% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.92% | — | +6.95% | |
| 8 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.62% | +4.62% | NEW | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 4.53% | -0.04% | +1.77% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.39% | +0.03% | -0.30% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.24% | -0.62% | -7.59% | |
| 12 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 4.22% | +0.43% | +17.73% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.21% | -0.60% | -12.14% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.79% | — | +5.58% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.00% | -0.35% | -5.83% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.81% | -0.40% | -3.60% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.80% | +0.01% | -0.03% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | -0.02% | -0.02% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.01% | -0.01% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | -0.03% | — | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.33% | — | -1.52% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.33% | — | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | -0.04% | -5.59% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.23% | -0.03% | -8.00% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.21% | -0.01% | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.18% | — | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.16% | -0.02% | -7.36% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | -0.01% | -2.68% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.10% | -0.01% | — | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.05% | -0.01% | — | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.05% | -0.01% | — | |
| 32 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.05% | -3.76% | -98.53% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.04% | -0.01% | — | |
| 34 | VONE | Vanguard Russell 1000 | ETF-Other | 0.03% | -0.01% | — | |
| 35 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.03% | +0.01% | +34.15% | |
| 36 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.03% | — | +6.68% | |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.02% | -0.01% | — | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.02% | — | -2.03% | |
| 39 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 40 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | — | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +1.77% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | +0.01% | NEW | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | -40.00% | |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.01% | +0.01% | NEW | |
| 45 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.01% | — | — | |
| 46 | XVV | Ishares Esg Select Screened | ETF-Other | 0.01% | — | — | |
| 47 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.01% | — | — | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 49 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 50 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | NEW |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 59 | $197.0M | 15 | |
| 2025-12-31 | 51 | $187.1M | 4 | |
| 2025-09-30 | 48 | $180.1M | 31 | |
| 2025-06-30 | 54 | $146.3M | 0 | |
| 2025-03-31 | 53 | $130.4M | 0 | |
| 2024-12-31 | 47 | $117.8M | 0 | |
| 2024-09-30 | 48 | $115.9M | 0 | |
| 2024-06-30 | 48 | $104.2M | 0 |
Fort Vancouver Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Dimensional Glbl Core Pl Fix (DFGP); New buy: Ishares Gold Trust (IAU); New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Nvidia CORP (NVDA); Sold out: Phillips 66 (PSX).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
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