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CIK: 0002032698
Total reported value
$214.1M
$214.1M
51 檔
44.2%
According to the latest 13F quarterly dataset, Fort Vancouver Investment Management, LLC managed an equity portfolio of $214.1M at the end of Q4 2025, spanning 51 distinct U.S. exchange-listed positions.
In Q4 2025, Fort Vancouver Investment Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 13.58% | +0.14% | +4.46% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.58% | -0.06% | +3.37% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 10.22% | -0.03% | +3.52% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.52% | -0.36% | +1.06% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.70% | -0.02% | -1.17% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.39% | +0.07% | -0.02% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.92% | +0.54% | +3.25% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.86% | -0.29% | +2.18% | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 4.57% | -0.35% | +0.31% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.36% | -0.45% | -0.39% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.81% | -0.22% | +3.95% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.81% | — | +3.02% | |
| 13 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 3.79% | +0.32% | +1.81% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.79% | -0.04% | +4.79% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.35% | -0.02% | -0.99% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.21% | -0.05% | -5.60% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.79% | +0.02% | -3.53% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | +0.01% | -0.07% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | -16.94% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | -0.01% | — | |
| 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 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | -0.07% | +34.21% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.26% | -0.03% | -7.20% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.22% | -0.02% | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.18% | +0.01% | -21.28% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | -0.02% | -10.51% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.12% | +0.01% | -0.16% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.11% | +0.01% | -0.62% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.06% | +0.01% | — | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | — | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.05% | -0.02% | -24.35% | |
| 33 | VONE | Vanguard Russell 1000 | ETF-Other | 0.04% | — | -5.13% | |
| 34 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.03% | — | +8.57% | |
| 35 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.03% | — | +9.44% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.02% | -0.01% | -50.59% | |
| 37 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.02% | — | +7.66% | |
| 38 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.02% | — | +0.91% | |
| 39 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | +9.38% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.01% | — | +66.67% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +1.35% | |
| 42 | XVV | Ishares Esg Select Screened | ETF-Other | 0.01% | — | — | |
| 43 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.01% | — | +18.64% | |
| 44 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.01% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 47 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 49 | GVI | Ishares Intermediate Governm | ETF-Other | — | +0.01% | — | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — |
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 51 disclosed positions in Q4 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 44.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
PSX
市值: $6.3K
Top Position Liquidated / Trimmed
AVEM
前期市值: $12.4M
During Q4 2025, Fort Vancouver Investment Management, LLC's top holdings by market value included DFLV (13.6%)、VOO (12.6%)、AVUV (10.2%). The largest single position, DFLV, represented 13.6% of total portfolio value.
In Q4 2025, Fort Vancouver Investment Management, LLC made 39 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 16 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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