Fort Vancouver Investment Management, LLC — Q1 2025 13F Holdings

Name: Fort Vancouver Investment Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002032698

Total reported value

$197.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.77%	-0.40%	-0.08%
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	10.30%	+0.57%	—
3	SCHF	Schwab Intl Equity ETF	ETF-Other	8.39%	+0.01%	-37.83%
4	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	7.85%	+0.07%	—
5	VXF	Vanguard Extended Market ETF	ETF-Other	6.53%	—	-0.49%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.37%	-0.62%	+6.28%
7	DFIC	Dimensional International Co	ETF-Other	5.65%	—	+396.36%
8	VTIP	Vanguard Short-term Tips	ETF-Other	5.13%	-0.60%	+4.87%
9	AVSF	Avantis Short-term Fixed INC	ETF-Other	5.03%	+0.43%	—
10	DFCF	Dimensional Core Fixed INC	ETF-Other	4.99%	-3.76%	+9.32%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	4.98%	-0.04%	+112.64%
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.92%	+0.03%	—
13	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.83%	+0.60%	+103.92%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.71%	—	+7.28%
15	VUG	Vanguard Growth ETF	ETF-Other	2.79%	-0.40%	-1.25%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	2.58%	-0.35%	-6.45%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.70%	-0.02%	-0.58%
18	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.53%	+0.01%	—
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	-0.03%	—
20	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.38%	—	-2.15%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	-0.01%	-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%	-0.04%	+1.99%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.14%	-0.01%	-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%	-0.01%	—
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%	-0.01%	-18.90%
31	DFAI	Dimensional International Co	ETF-Other	0.06%	—	-47.44%
32	VONE	Vanguard Russell 1000	ETF-Other	0.05%	-0.01%	—
33	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.04%	—	—
34	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.03%	-0.01%	+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%	+0.01%	—
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%	—	-4.76%

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