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CIK: 0002032698
Total reported value
$214.1M
$214.1M
53 檔
28.5%
At the close of Q1 2025, Fort Vancouver Investment Management, LLC disclosed equity holdings valued at approximately $214.1M, spread across 53 reported holdings.
During Q1 2025, Fort Vancouver Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.77% | -0.06% | -0.08% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 10.30% | -0.03% | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.39% | +0.07% | -37.83% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.85% | -0.02% | — | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.53% | +0.54% | -0.49% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.37% | -0.29% | +6.28% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 5.65% | -0.36% | +396.36% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.13% | -0.22% | +4.87% | |
| 9 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 5.03% | +0.32% | — | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.99% | — | +9.32% | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 4.98% | -0.35% | +112.64% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.92% | -0.45% | — | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.83% | +0.14% | +103.92% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.71% | -0.04% | +7.28% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.79% | -0.05% | -1.25% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.58% | -0.02% | -6.45% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.70% | +0.01% | -0.58% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.53% | +0.02% | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.01% | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.38% | +0.04% | -2.15% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | -16.68% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 0.28% | -0.03% | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.25% | -0.02% | -9.13% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | +0.01% | -0.19% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | -0.07% | +1.99% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.14% | -0.02% | -31.25% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.14% | +0.01% | +0.63% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.07% | -0.02% | — | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.07% | +0.01% | -16.37% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.07% | — | -18.90% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.06% | -0.01% | -47.44% | |
| 32 | VONE | Vanguard Russell 1000 | ETF-Other | 0.05% | — | — | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.04% | +0.01% | — | |
| 34 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.03% | — | +4.50% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -0.84% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.03% | — | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | ED | Consolidated Edison Inc | Stock-Utilities | 0.03% | — | — | |
| 39 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.02% | — | +16.59% | |
| 40 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 41 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.02% | — | — | |
| 42 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.02% | — | — | |
| 43 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | +16.36% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | +1.67% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +1.77% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.01% | — | +21.90% | |
| 48 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.01% | — | +36.65% | |
| 49 | XVV | Ishares Esg Select Screened | ETF-Other | 0.01% | — | — | |
| 50 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | +0.01% | -4.76% |
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 53 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, AVUV, SCHF) accounted for 28.5% of total reported equity market value during Q1 2025.
During Q1 2025, Fort Vancouver Investment Management, LLC's top holdings by market value included VOO (13.8%)、AVUV (10.3%)、SCHF (8.4%). The largest single position, VOO, represented 13.8% of total portfolio value.
In Q1 2025, 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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