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CIK: 0002032698
Total reported value
$214.1M
$214.1M
54 檔
31.3%
According to the latest 13F quarterly dataset, Fort Vancouver Investment Management, LLC managed an equity portfolio of $214.1M at the end of Q2 2025, spanning 54 distinct U.S. exchange-listed positions.
During Q2 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 | 13.41% | -0.06% | -1.13% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 10.47% | -0.03% | +9.13% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 8.00% | -0.02% | +0.38% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.50% | +0.07% | -10.19% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.47% | +0.54% | -0.66% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 6.32% | -0.36% | +12.15% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.64% | -0.29% | -1.31% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 5.33% | -0.35% | +1.11% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.68% | -0.45% | +17.96% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.53% | -0.22% | -1.61% | |
| 11 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 4.46% | +0.32% | -1.01% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.44% | — | -0.53% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.38% | +0.14% | +26.54% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.30% | -0.04% | -1.49% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.81% | -0.02% | +10.40% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.72% | -0.05% | -7.50% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.95% | +0.02% | +91.90% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.65% | +0.01% | -4.14% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | — | +81.75% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | -0.01% | -0.43% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.38% | +0.01% | +1030.23% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.38% | +0.04% | -0.95% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 0.32% | -0.03% | +13.35% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | +0.01% | — | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.26% | -0.02% | +87.02% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.24% | -0.02% | -0.84% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.22% | -0.07% | +54.91% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | +0.01% | -1.61% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.13% | +0.01% | — | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.07% | +0.01% | — | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.07% | -0.02% | -3.98% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.07% | — | — | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.06% | -0.01% | -0.23% | |
| 34 | VONE | Vanguard Russell 1000 | ETF-Other | 0.04% | — | -1.68% | |
| 35 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.03% | — | +3.78% | |
| 36 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.03% | — | +61.87% | |
| 37 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.02% | — | +6.77% | |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.02% | — | — | |
| 39 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +0.87% | |
| 42 | XVV | Ishares Esg Select Screened | ETF-Other | 0.01% | — | — | |
| 43 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.01% | — | — | |
| 44 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.01% | — | — | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.01% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 47 | GVI | Ishares Intermediate Governm | ETF-Other | — | +0.01% | -30.00% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 50 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — |
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 54 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, AVUV, AVEM) accounted for 31.3% of total reported equity market value during Q2 2025.
During Q2 2025, Fort Vancouver Investment Management, LLC's top holdings by market value included VOO (13.4%)、AVUV (10.5%)、AVEM (8.0%). The largest single position, VOO, represented 13.4% of total portfolio value.
In Q2 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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