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CIK: 0002032698
Total reported value
$214.1M
$214.1M
48 檔
41.7%
In Q3 2025, Fort Vancouver Investment Management, LLC's U.S. equity holdings reached a combined market value of $214.1M, distributed across 48 disclosed stock positions.
Fort Vancouver Investment Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 7 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 12.99% | +0.14% | +244.17% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.35% | -0.06% | +5.20% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 10.01% | -0.03% | +7.72% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.35% | -0.36% | +35.87% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.87% | -0.02% | -3.45% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.43% | +0.07% | +0.13% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.97% | +0.54% | +4.52% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.95% | -0.29% | +7.49% | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 4.73% | -0.35% | +2.29% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.31% | -0.45% | +0.87% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.90% | -0.22% | +5.23% | |
| 12 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 3.88% | +0.32% | +6.69% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.86% | — | +5.66% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.83% | -0.04% | +5.72% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.41% | -0.02% | -2.00% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.39% | -0.05% | -1.19% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.81% | +0.02% | -1.06% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.59% | +0.01% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | -0.01% | -0.13% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.33% | +0.04% | — | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.33% | +0.01% | — | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 0.28% | -0.03% | — | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | +0.01% | — | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.22% | -0.02% | -0.43% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.21% | -0.07% | +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% | -0.02% | — | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | — | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.05% | -0.01% | -8.86% | |
| 34 | VONE | Vanguard Russell 1000 | ETF-Other | 0.04% | — | — | |
| 35 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.02% | — | — | |
| 36 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.02% | — | — | |
| 37 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.02% | — | +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% | — | +42.86% | |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 48 | GVI | Ishares Intermediate Governm | ETF-Other | — | +0.01% | -57.14% |
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 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFLV, VOO, AVUV) accounted for 41.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHM
市值: $420.7K
Top Position Liquidated / Trimmed
IEMG
前期市值: $38.4K
During Q3 2025, Fort Vancouver Investment Management, LLC's top holdings by market value included DFLV (13.0%)、VOO (12.3%)、AVUV (10.0%). The largest single position, DFLV, represented 13.0% of total portfolio value.
In Q3 2025, Fort Vancouver Investment Management, LLC made 46 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 12 holdings, and fully liquidating 7 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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