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Fort Vancouver Investment Management Llc

Portfolio Manager
Fort Vancouver Investment Management LLC
Performance
+1.58% (2026 Q1)
AUM (13F)
$196.96M
# of Holdings
59
Performance Rank
Allocation (Top 20)
97.68%

Fort Vancouver Investment Management Llc Holdings Map

Top 50 Fort Vancouver Investment Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFLV
DIMENSIONAL ETF TRUST
14.18%781.8K$27.9M
+5.28%(+39.20K)
2025-Q1: 163.2K shares2025-Q2: 206.6K shares2025-Q3: 710.9K shares2025-Q4: 742.6K shares2026-Q1: 781.8K shares
$31.75(+19.85%)
2026-03-31
VOO
VANGUARD INDEX FDS
12.18%40.2K$24.0M
+6.96%(+2.61K)
2025-Q1: 34.9K shares2025-Q2: 34.5K shares2025-Q3: 36.3K shares2025-Q4: 37.5K shares2026-Q1: 40.2K shares
$498.45(+36.31%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
10.79%192.4K$21.3M
+2.63%(+4.92K)
2025-Q1: 154.1K shares2025-Q2: 168.1K shares2025-Q3: 181.1K shares2025-Q4: 187.5K shares2026-Q1: 192.4K shares
$92.47(+26.80%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
7.52%417.1K$14.8M
+2.17%(+8.85K)
2025-Q1: 265.1K shares2025-Q2: 297.3K shares2025-Q3: 404.0K shares2025-Q4: 408.2K shares2026-Q1: 417.1K shares
$28.60(+30.71%)
2026-03-31
AVEM
AMERICAN CENTY ETF TR
6.77%165.4K$13.3M
+1.53%(+2.50K)
2025-Q1: 170.1K shares2025-Q2: 170.7K shares2025-Q3: 164.8K shares2025-Q4: 162.9K shares2026-Q1: 165.4K shares
$59.83(+53.56%)
2026-03-31
SCHF
SCHWAB STRATEGIC TR
6.4%509.4K$12.6M
+2.46%(+12.21K)
2025-Q1: 553.0K shares2025-Q2: 496.7K shares2025-Q3: 497.3K shares2025-Q4: 497.2K shares2026-Q1: 509.4K shares
$19.49(+36.96%)
2026-03-31
VXF
VANGUARD INDEX FDS
5.92%56.7K$11.7M
+6.95%(+3.68K)
2025-Q1: 49.4K shares2025-Q2: 49.1K shares2025-Q3: 51.3K shares2025-Q4: 53.0K shares2026-Q1: 56.7K shares
$176.59(+27.18%)
2026-03-31
DFGP
DIMENSIONAL ETF TRUST
4.62%168.4K$9.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 168.4K shares
$54.03(-0.08%)
2026-03-31
SCHC
SCHWAB STRATEGIC TR
4.53%191.1K$8.9M
+1.77%(+3.33K)
2025-Q1: 181.0K shares2025-Q2: 183.0K shares2025-Q3: 187.2K shares2025-Q4: 187.7K shares2026-Q1: 191.1K shares
$35.83(+39.07%)
2026-03-31
AVDV
AMERICAN CENTY ETF TR
4.39%86.6K$8.6M
-0.30%(-264)
2025-Q1: 73.2K shares2025-Q2: 86.4K shares2025-Q3: 87.2K shares2025-Q4: 86.8K shares2026-Q1: 86.6K shares
$68.69(+56.95%)
2026-03-31

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