Fort Vancouver Investment Management, LLC — Q3 2025 13F Holdings

Name: Fort Vancouver Investment Management, LLC — 13F Holdings, Q3 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	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	12.99%	+0.60%	+244.17%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.35%	-0.40%	+5.20%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	10.01%	+0.57%	+7.72%
4	DFIC	Dimensional International Co	ETF-Other	7.35%	—	+35.87%
5	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	6.87%	+0.07%	-3.45%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	6.43%	+0.01%	+0.13%
7	VXF	Vanguard Extended Market ETF	ETF-Other	5.97%	—	+4.52%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.95%	-0.62%	+7.49%
9	SCHC	Schwab Intl Small-cap Equity	ETF-Other	4.73%	-0.04%	+2.29%
10	AVDV	Avantis Intl S/c Value ETF	ETF-Other	4.31%	+0.03%	+0.87%
11	VTIP	Vanguard Short-term Tips	ETF-Other	3.90%	-0.60%	+5.23%
12	AVSF	Avantis Short-term Fixed INC	ETF-Other	3.88%	+0.43%	+6.69%
13	DFCF	Dimensional Core Fixed INC	ETF-Other	3.86%	-3.76%	+5.66%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.83%	—	+5.72%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	2.41%	-0.35%	-2.00%
16	VUG	Vanguard Growth ETF	ETF-Other	2.39%	-0.40%	-1.19%
17	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.81%	+0.01%	-1.06%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.59%	-0.02%	—
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	-0.01%	—
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	-0.03%	-0.13%
21	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.33%	—	—
22	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.33%	—	—
23	AVDE	Avantis International Equity	ETF-Other	0.28%	-0.03%	—
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.23%	—	—
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.22%	-0.01%	-0.43%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.21%	-0.04%	+11.57%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.20%	-0.02%	-5.92%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.12%	-0.01%	-0.64%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.11%	-0.01%	—
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.06%	-0.01%	—
31	DFAU	Dimensional US Core Equity M	ETF-Other	0.06%	-0.01%	—
32	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.06%	-0.01%	—
33	DFAI	Dimensional International Co	ETF-Other	0.05%	—	-8.86%
34	VONE	Vanguard Russell 1000	ETF-Other	0.04%	-0.01%	—
35	AVSU	Avantis Resp US Equity ETF	ETF-Other	0.02%	—	—
36	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.02%	-0.01%	—
37	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.02%	+0.01%	+30.39%
38	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.02%	—	—
39	AGZ	Ishares Agency Bond ETF	ETF-Other	0.01%	—	—
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	+15.17%
41	XVV	Ishares Esg Select Screened	ETF-Other	0.01%	—	—
42	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.01%	—	—
43	GEV	GE Vernova INC	Stock-Industrials	0.01%	—	—
44	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.01%	—	—
45	NVDA	Nvidia CORP	Stock-Tech	0.01%	—	EXIT
46	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	—	—	—
47	SHEL	Shell Plc-adr	Stock-Energy	—	—	EXIT
48	GVI	Ishares Intermediate Governm	ETF-Other	—	—	-57.14%

Holding changes this quarter

Position changes disclosed by Fort Vancouver Investment Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFLV	Dim US Large Cap Value ETF	+9.2%	+244.17%	Add
2	DFIC	Dimensional International Co	+1.7%	+35.87%	Add
3	AVDV	Avantis Intl S/c Value ETF	+0.4%	+0.87%	Add
4	DFSV	Dimensional US Small Cap Val	+0.3%	—	Add
5	AVLV	Avantis US Large Cap Value	+0.3%	-1.06%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	—	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-0.43%	Add
8	VT	Vanguard Tot World Stk ETF	+0.1%	+11.57%	Add
9	GEV	GE Vernova INC	0%	—	Unchanged
10	AVDE	Avantis International Equity	—	—	Add
11	AVSU	Avantis Resp US Equity ETF	—	—	Add
12	DFSI	Dimensional Int Sus Cor1 ETF	—	+30.39%	Add
13	XJH	Ishare Esg Ss S&p Midcap ETF	—	—	Add
14	SCHO	Schwab Short-term US Treas	—	+15.17%	Add
15	ESGV	Vanguard Esg US Stock ETF	0%	—	Unchanged
16	DFAU	Dimensional US Core Equity M	0%	—	Trim
17	ESGD	Ishares Trust Ishares Esg Aw	0%	—	Unchanged
18	VONE	Vanguard Russell 1000	0%	—	Trim
19	GVI	Ishares Intermediate Governm	0%	-57.14%	Trim
20	DFAI	Dimensional International Co	0%	-8.86%	Trim
21	SUSB	Ishares Esg Aware 1-5 Year U	0%	—	Add
22	VEU	Vanguard Ftse All-world Ex-u	0%	-0.64%	Trim
23	SCHV	Schwab US Large-cap Value	0%	—	Unchanged
24	DFAE	Dimensional Emerging Core Eq	-0.1%	—	Trim
25	SCHA	Schwab US Small-cap ETF	-0.1%	-5.92%	Trim
26	VO	Vanguard Mid-cap ETF	-0.1%	-0.13%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	—	Trim
28	SCHX	Schwab US Large-cap ETF	-0.2%	-2.00%	Add
29	SCHC	Schwab Intl Small-cap Equity	-0.3%	+2.29%	Add
30	AVUV	Avantis US Small Cap Value	-0.3%	+7.72%	Add
31	VUG	Vanguard Growth ETF	-0.4%	-1.19%	Trim
32	VXF	Vanguard Extended Market ETF	-0.6%	+4.52%	Add
33	BNDX	Vanguard Total Intl Bond ETF	-0.9%	+5.72%	Add
34	AVEM	Avantis Emerging Markets Eq	-1%	-3.45%	Trim
35	DFCF	Dimensional Core Fixed INC	-1.1%	+5.66%	Add
36	AVSF	Avantis Short-term Fixed INC	-1.2%	+6.69%	Add
37	VTIP	Vanguard Short-term Tips	-1.2%	+5.23%	Add
38	VOO	Vanguard S&p 500 ETF	-1.4%	+5.20%	Add
39	VCSH	Vanguard S/t CORP Bond ETF	-1.4%	+7.49%	Add
40	SCHF	Schwab Intl Equity ETF	-2%	+0.13%	Trim
41	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
42	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
43	MSI	Motorola Solutions INC	—	EXIT	Sold out
44	HSY	Hershey Co/the	—	EXIT	Sold out
45	ED	Consolidated Edison INC	—	EXIT	Sold out
46	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
49	NVDA	Nvidia CORP	—	NEW	New buy
50	SHEL	Shell Plc-adr	—	NEW	New buy