13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002032698
Total reported value
$214.1M
$214.1M
59 檔
47.3%
As reported in its official Q1 2026 Form 13F filing, Fort Vancouver Investment Management, LLC's tracked investment portfolio stood at $214.1M with 59 total positions.
In Q1 2026, Fort Vancouver Investment Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 13 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 | 14.18% | +0.14% | +5.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.18% | -0.06% | +6.96% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 10.79% | -0.03% | +2.63% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.52% | -0.36% | +2.17% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.77% | -0.02% | +1.53% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.40% | +0.07% | +2.46% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.92% | +0.54% | +6.95% | |
| 8 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.62% | +0.05% | — | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 4.53% | -0.35% | +1.77% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.39% | -0.45% | -0.30% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.24% | -0.29% | -7.59% | |
| 12 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 4.22% | +0.32% | +17.73% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.21% | -0.22% | -12.14% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.79% | -0.04% | +5.58% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.00% | -0.02% | -5.83% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.81% | -0.05% | -3.60% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.80% | +0.02% | -0.03% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | +0.01% | -0.02% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | -0.01% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | -0.01% | — | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.33% | +0.01% | -1.52% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.33% | +0.04% | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | -0.07% | -5.59% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.23% | -0.03% | -8.00% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.21% | -0.02% | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.18% | +0.01% | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.16% | -0.02% | -7.36% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | +0.01% | -2.68% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.10% | +0.01% | — | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.05% | +0.01% | — | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.05% | — | — | |
| 32 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.05% | — | -98.53% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.04% | -0.02% | — | |
| 34 | VONE | Vanguard Russell 1000 | ETF-Other | 0.03% | — | — | |
| 35 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.03% | — | +34.15% | |
| 36 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.03% | — | +6.68% | |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.02% | — | — | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.02% | -0.01% | -2.03% | |
| 39 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 40 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | — | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +1.77% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.01% | — | -40.00% | |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.01% | — | — | |
| 45 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.01% | — | — | |
| 46 | XVV | Ishares Esg Select Screened | ETF-Other | 0.01% | — | — | |
| 47 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.01% | — | — | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 49 | GVI | Ishares Intermediate Governm | ETF-Other | — | +0.01% | — | |
| 50 | RIVN | Rivian Automotive Inc-a | 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 59 disclosed positions in Q1 2026.
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 47.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFGP
市值: $9.1M
Top Position Liquidated / Trimmed
NVDA
前期市值: $9.3K
During Q1 2026, Fort Vancouver Investment Management, LLC's top holdings by market value included DFLV (14.2%)、VOO (12.2%)、AVUV (10.8%). The largest single position, DFLV, represented 14.2% of total portfolio value.
In Q1 2026, Fort Vancouver Investment Management, LLC made 47 total portfolio adjustments, initiating 13 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.