Q2 2026 13F · SEC CIK 2032698

Fort Vancouver Investment Management, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $214.1M
Reported positions: 62
Holdings vs S&P 500, 3 yrs: —
Assets under management: $237.1M

Fort Vancouver Investment Management, LLC is a wealth manager that reported 62 positions worth $214.1M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Dimensional ETF Trust (DFLV, 14.3%), Vanguard S&p 500 ETF (VOO, 12.1%), Avantis US Small Cap Value ETF (AVUV, 10.8%).

Fort Vancouver Investment Management, LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fort Vancouver Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFLVDimensional ETF Trust	14.3%	14.2%	775,331	-0.8%	$30.7M
VOOVanguard S&p 500 ETF	12.1%	12.2%	37,795	-5.9%	$26.0M
AVUVAvantis US Small Cap Value ETF	10.8%	10.8%	184,679	-4.0%	$23.0M
DFICDfa Dimensional Intl Core Equit	7.2%	7.5%	411,589	-1.3%	$15.3M
AVEMAmerican Centy ETF Tr	6.8%	6.8%	149,838	-9.4%	$14.5M
SCHFSchwab Intl Equity	6.5%	6.4%	499,990	-1.9%	$13.8M
VXFVanguard Index Fds	6.5%	5.9%	56,215	-0.8%	$13.8M
DFGPDimensional ETF Trust	4.7%	4.6%	183,660	+9.0%	$10.0M
AVSFAmerican Centy ETF Tr	4.5%	4.2%	208,610	+17.5%	$9.7M
SCHCSchwab Strategic Tr	4.2%	4.5%	185,849	-2.7%	$8.9M
VCSHVanguard Scottsdale Fds	3.9%	4.2%	106,961	+1.5%	$8.5M
AVDVAvantis International Small Cap Value Et	3.9%	4.4%	81,859	-5.4%	$8.4M
VTIPVanguard Malvern Fds	3.0%	3.2%	127,650	+0.7%	$6.4M
BNDXVanguard Charlotte Fds	2.8%	2.8%	121,748	+6.6%	$5.9M
SCHXSchwab Stratgc Tr	2.0%	2.0%	144,354	-6.1%	$4.2M
VUGVanguard Indx Fd	1.8%	1.8%	43,830	+436.9%	$3.8M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.8%	0.8%	19,317	-0.6%	$1.8M
AVLCAmerican Centy ETF Tr	0.8%	—	18,755	—	$1.7M
SCHESchwab Strategic Tr	0.5%	0.5%	31,802	+0.7%	$1.2M
VEAVanguard Tax-Managed Fds	0.5%	0.5%	13,609	-1.7%	$970K
DFAEDimensional ETF Trust	0.4%	0.3%	19,751	+3.8%	$794K
DFSVDfa U.s. Small Cap Value ETF	0.3%	0.3%	18,554	+0.0%	$720K
VOVanguard Index Fds	0.3%	0.3%	8,565	+274.0%	$690K
AVDEAvantis International Equity ETF	0.2%	0.2%	4,875	-9.4%	$435K
SCZIshares Msci Eafe Small Cap	0.2%	0.2%	4,985	-5.6%	$410K
SCHMSchwab Strategic Tr	0.2%	0.2%	10,887	-2.6%	$401K
VTVanguard Total World Stock Index Fund Et	0.2%	0.2%	2,335	-32.9%	$366K
SCHASchwab U.s. Small-Cap ETF	0.1%	0.2%	8,218	-23.1%	$297K
VEUVanguard FTSE All	0.1%	0.1%	3,010	+0.0%	$252K
SCHVSchwab Strategic Tr	0.1%	0.1%	6,711	+0.0%	$234K
ESGVVanguard World Fd	0.1%	0.1%	955	+0.0%	$126K
ESGDIshares Msci Eafe Esg	0.1%	0.1%	1,090	+0.0%	$112K
DFCFDimensional ETF Trust	0.0%	0.1%	2,502	+1.7%	$106K
DFAWDimensional ETF Trust	0.0%	—	929	—	$77K
VONEVanguard Scottsdale Fds	0.0%	0.0%	214	-3.6%	$72K
AVSUAmerican Centy ETF Tr	0.0%	0.0%	807	+14.8%	$71K
DFSIDimensional ETF Trust	0.0%	0.0%	1,463	+10.8%	$66K
SUSBIshares Tr	0.0%	0.0%	1,924	+0.0%	$48K
DFAUDimensional US Core Equity Market ETF	0.0%	0.0%	922	-49.5%	$48K
XJHIshares Tr	0.0%	0.0%	780	+0.0%	$41K
DFAIDimensional International Core Equity Ma	0.0%	0.0%	764	-33.9%	$32K
AGZIshares Tr	0.0%	0.0%	210	+0.0%	$23K
GEVGe Vernova Inc	0.0%	0.0%	18	+0.0%	$21K
SCHOSchwab Short-Term U.S. Treasury ETF	0.0%	0.0%	715	+3.8%	$17K
VBILVanguard Instl Index Fd	0.0%	0.0%	189	-4.5%	$14K
GVIIshares Tr	0.0%	0.0%	132	+450.0%	$14K
XVVIshares Tr	0.0%	0.0%	241	+0.0%	$14K
IAUIshares Gold Trust	0.0%	0.0%	181	+0.0%	$14K
BGRNIshares Tr	0.0%	0.0%	261	+0.0%	$12K
EUSBIshares Tr	0.0%	0.0%	256	+0.0%	$11K

What Fort Vancouver Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

DFAU Dimensional US Core Equity Market ETF-49.5% shares
DFAI Dimensional International Core Equity Ma-33.9% shares
VT Vanguard Total World Stock Index Fund Et-32.9% shares
SCHA Schwab U.s. Small-Cap ETF-23.1% shares
AVEM American Centy ETF Tr-9.4% shares
AVDE Avantis International Equity ETF-9.4% shares
SCHX Schwab Stratgc Tr-6.1% shares
VOO Vanguard S&p 500 ETF-5.9% shares

Left the top 50

VSGX Vanguard ESG International Stocwas 0.0%
RIVN Rivian Automotive Incwas 0.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$214.1M	62
Q1 2026	$197.0M	59
Q4 2025	$187.1M	51
Q3 2025	$180.1M	48
Q2 2025	$146.3M	54
Q1 2025	$130.4M	53
Q4 2024	$117.8M	47
Q3 2024	$115.9M	48
Q2 2024	$104.2M	48

Questions about Fort Vancouver Investment Management, LLC's portfolio

What stocks does Fort Vancouver Investment Management, LLC own?

Fort Vancouver Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 62 positions worth $214.1M. The largest are Dimensional ETF Trust (DFLV) at 14.3%, Vanguard S&p 500 ETF (VOO) at 12.1%, Avantis US Small Cap Value ETF (AVUV) at 10.8%, Dfa Dimensional Intl Core Equit (DFIC) at 7.2% and American Centy ETF Tr (AVEM) at 6.8%.

What did Fort Vancouver Investment Management, LLC buy last quarter?

In Q2 2026, Fort Vancouver Investment Management, LLC added Ishares Tr (GVI) (+450.0% shares), Vanguard Indx Fd (VUG) (+436.9% shares) and Vanguard Index Fds (VO) (+274.0% shares), compared with its Q1 2026 filing.

What did Fort Vancouver Investment Management, LLC sell last quarter?

In Q2 2026, Fort Vancouver Investment Management, LLC cut from its top 50 Vanguard ESG International Stoc (VSGX), cut from its top 50 Rivian Automotive Inc (RIVN), Dimensional US Core Equity Market ETF (DFAU) (-49.5% shares), Dimensional International Core Equity Ma (DFAI) (-33.9% shares) and Vanguard Total World Stock Index Fund Et (VT) (-32.9% shares), compared with its Q1 2026 filing.

When is Fort Vancouver Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fort Vancouver Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fort Vancouver Investment Management, LLC manage?

Fort Vancouver Investment Management, LLC reported $237.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.1M.