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CIK: 0002032698
Total reported value
$214.1M
$214.1M
48 檔
31.5%
The Q3 2024 SEC filing reveals that Fort Vancouver Investment Management, LLC held a total portfolio value of $214.1M, covering 48 public equity positions.
During Q3 2024, Fort Vancouver Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHF, AVEM) accounted for 31.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.64% | -0.06% | +0.31% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 14.85% | +0.07% | -1.21% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 10.51% | -0.02% | -1.39% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.41% | -0.03% | +0.16% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.82% | +0.54% | +1.11% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.63% | -0.29% | +3.80% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.39% | -0.22% | +5.84% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.07% | — | +162.57% | |
| 9 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 5.06% | +0.32% | +165.07% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.96% | -0.04% | +5.82% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.29% | -0.05% | -0.16% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.20% | -0.02% | -3.98% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.85% | -0.35% | -4.10% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.85% | +0.01% | +27.30% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.76% | +0.14% | +1749.16% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.61% | +0.02% | -0.01% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | -0.01% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | -4.39% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.46% | +0.04% | -13.71% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 0.42% | -0.03% | -31.93% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.34% | -0.02% | -3.63% | |
| 22 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.26% | — | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.24% | -0.02% | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.21% | +0.01% | -0.23% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | +0.01% | — | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.15% | -0.07% | -0.07% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.14% | -0.01% | +17.97% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.10% | +0.01% | — | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.10% | — | — | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 0.10% | -0.36% | — | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.09% | -0.02% | -17.83% | |
| 32 | VONE | Vanguard Russell 1000 | ETF-Other | 0.05% | — | -8.11% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | — | |
| 34 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.03% | — | +11.91% | |
| 35 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | -22.52% | |
| 36 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | — | |
| 38 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 40 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | +0.01% | -99.41% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | -35.71% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.01% | — | — | |
| 44 | XVV | Ishares Esg Select Screened | ETF-Other | 0.01% | — | +89.52% | |
| 45 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.01% | — | — | |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | — | — | — | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — |
According to official SEC Form 13F filings, Fort Vancouver Investment Management, LLC reported a total U.S. public equity portfolio value of $214.1M across 48 disclosed positions in Q3 2024.
During Q3 2024, Fort Vancouver Investment Management, LLC's top holdings by market value included VOO (15.6%)、SCHF (14.8%)、AVEM (10.5%). The largest single position, VOO, represented 15.6% of total portfolio value.
In Q3 2024, Fort Vancouver Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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