Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $30.7M | 14.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $26M | 12.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $23M | 10.8% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $15.3M | 7.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $14.5M | 6.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $13.8M | 6.5% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $13.8M | 6.5% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $10M | 4.7% |
| American Centy ETF TRAVANTIS SHFXDINC | AVANTIS SHFXDINC | $9.71M | 4.5% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $8.94M | 4.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $8.45M | 3.9% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $8.44M | 3.9% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $6.41M | 3.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $5.9M | 2.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $4.25M | 2.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.78M | 1.8% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $1.76M | 0.8% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $1.69M | 0.8% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.15M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $970K | 0.5% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $794K | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $720K | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $690K | 0.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $435K | 0.2% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $410K | 0.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $401K | 0.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $366K | 0.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $297K | 0.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $252K | 0.1% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $234K | 0.1% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $126K | 0.1% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $112K | 0.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $106K | 0.0% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $76.9K | 0.0% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $72.5K | 0.0% |
| American Centy ETF TRAVANTIS RESPON U | AVANTIS RESPON U | $71.4K | 0.0% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $66K | 0.0% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $48.1K | 0.0% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $47.7K | 0.0% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $40.7K | 0.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $31.5K | 0.0% |
| iShares TRAGENCY BOND ETF | AGENCY BOND ETF | $22.9K | 0.0% |
| GE Vernova Inc.COM | COM | $21.1K | 0.0% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $17.3K | 0.0% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $14.3K | 0.0% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $14K | 0.0% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $13.7K | 0.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $13.7K | 0.0% |
| iShares TRUSD GRN BOND ETF | USD GRN BOND ETF | $12.4K | 0.0% |
| iShares TRESG ADVAN ETF | ESG ADVAN ETF | $11.1K | 0.0% |
Dimensional ETF TrustUS LARG VALU ETF$30.7M
- Class
- US LARG VALU ETF
- Share
- 14.3%
Vanguard Index FdsS&P 500 ETF SHS$26M
- Class
- S&P 500 ETF SHS
- Share
- 12.1%
American Centy ETF TRUS SML CP VALU$23M
- Class
- US SML CP VALU
- Share
- 10.8%
Dimensional ETF TrustINTL CORE EQUITY$15.3M
- Class
- INTL CORE EQUITY
- Share
- 7.2%
American Centy ETF TRAVANTIS EMGMKT$14.5M
- Class
- AVANTIS EMGMKT
- Share
- 6.8%
Schwab Strategic TRINTL EQTY ETF$13.8M
- Class
- INTL EQTY ETF
- Share
- 6.5%
Vanguard Index FdsEXTEND MKT ETF$13.8M
- Class
- EXTEND MKT ETF
- Share
- 6.5%
Dimensional ETF TrustGLOB CO PLUS ETF$10M
- Class
- GLOB CO PLUS ETF
- Share
- 4.7%
American Centy ETF TRAVANTIS SHFXDINC$9.71M
- Class
- AVANTIS SHFXDINC
- Share
- 4.5%
Schwab Strategic TRINTL SCEQT ETF$8.94M
- Class
- INTL SCEQT ETF
- Share
- 4.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$8.45M
- Class
- SHRT TRM CORP BD
- Share
- 3.9%
American Centy ETF TRINTL SMCP VLU$8.44M
- Class
- INTL SMCP VLU
- Share
- 3.9%
Vanguard Malvern FdsSTRM INFPROIDX$6.41M
- Class
- STRM INFPROIDX
- Share
- 3.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$5.9M
- Class
- TOTAL INT BD ETF
- Share
- 2.8%
Schwab Strategic TRUS LRG CAP ETF$4.25M
- Class
- US LRG CAP ETF
- Share
- 2.0%
Vanguard Index FdsGROWTH ETF$3.78M
- Class
- GROWTH ETF
- Share
- 1.8%
American Centy ETF TRUS LARGE CAP VLU$1.76M
- Class
- US LARGE CAP VLU
- Share
- 0.8%
American Centy ETF TRAVANTIS US LARG$1.69M
- Class
- AVANTIS US LARG
- Share
- 0.8%
Schwab Strategic TREMRG MKTEQ ETF$1.15M
- Class
- EMRG MKTEQ ETF
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$970K
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Dimensional ETF TrustEMGR CRE EQT MNG$794K
- Class
- EMGR CRE EQT MNG
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$720K
- Class
- US SMALL CAP ETF
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$690K
- Class
- MID CAP ETF
- Share
- 0.3%
American Centy ETF TRINTL EQT ETF$435K
- Class
- INTL EQT ETF
- Share
- 0.2%
iShares TREAFE SML CP ETF$410K
- Class
- EAFE SML CP ETF
- Share
- 0.2%
Schwab Strategic TRUS MID-CAP ETF$401K
- Class
- US MID-CAP ETF
- Share
- 0.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$366K
- Class
- TT WRLD ST ETF
- Share
- 0.2%
Schwab Strategic TRUS SML CAP ETF$297K
- Class
- US SML CAP ETF
- Share
- 0.1%
Vanguard Intl Equity Index FALLWRLD EX US$252K
- Class
- ALLWRLD EX US
- Share
- 0.1%
Schwab Strategic TRUS LCAP VA ETF$234K
- Class
- US LCAP VA ETF
- Share
- 0.1%
Vanguard World FDESG US STK ETF$126K
- Class
- ESG US STK ETF
- Share
- 0.1%
iShares TRESG AW MSCI EAFE$112K
- Class
- ESG AW MSCI EAFE
- Share
- 0.1%
Dimensional ETF TrustCORE FIXE IN ETF$106K
- Class
- CORE FIXE IN ETF
- Share
- 0.0%
Dimensional ETF TrustWORLD EQUITY ETF$76.9K
- Class
- WORLD EQUITY ETF
- Share
- 0.0%
Vanguard Scottsdale FdsVNG RUS1000IDX$72.5K
- Class
- VNG RUS1000IDX
- Share
- 0.0%
American Centy ETF TRAVANTIS RESPON U$71.4K
- Class
- AVANTIS RESPON U
- Share
- 0.0%
Dimensional ETF TrustINTERNATIONAL$66K
- Class
- INTERNATIONAL
- Share
- 0.0%
iShares TRESG AWRE 1 5 YR$48.1K
- Class
- ESG AWRE 1 5 YR
- Share
- 0.0%
Dimensional ETF TrustUS CORE EQT MKT$47.7K
- Class
- US CORE EQT MKT
- Share
- 0.0%
iShares TRESG SELECT SCRE$40.7K
- Class
- ESG SELECT SCRE
- Share
- 0.0%
Dimensional ETF TrustINTL CORE EQT MK$31.5K
- Class
- INTL CORE EQT MK
- Share
- 0.0%
iShares TRAGENCY BOND ETF$22.9K
- Class
- AGENCY BOND ETF
- Share
- 0.0%
GE Vernova Inc.COM$21.1K
- Class
- COM
- Share
- 0.0%
Schwab Strategic TRSHT TM US TRES$17.3K
- Class
- SHT TM US TRES
- Share
- 0.0%
Vanguard Instl Index FD0 3 MO TR BI ETF$14.3K
- Class
- 0 3 MO TR BI ETF
- Share
- 0.0%
iShares TRINTRM GOV CR ETF$14K
- Class
- INTRM GOV CR ETF
- Share
- 0.0%
iShares TRESG SELECT SCRE$13.7K
- Class
- ESG SELECT SCRE
- Share
- 0.0%
iShares Gold TRISHARES NEW$13.7K
- Class
- ISHARES NEW
- Share
- 0.0%
iShares TRUSD GRN BOND ETF$12.4K
- Class
- USD GRN BOND ETF
- Share
- 0.0%
iShares TRESG ADVAN ETF$11.1K
- Class
- ESG ADVAN ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 62 positions by value, with holdings of the same security combined. The 62 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2032698
- File number
- 028-24288
- Options
- 0 call, 0 put
- In the 25 largest
- 98.8%
- Prior quarter
- $197M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Fort Vancouver Investment Management’s 13F holdings worth?
$214 million across 62 positions for the quarter ended 30 June 2026.
What is Fort Vancouver Investment Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US LARG VALU ETF) was the largest position at $30.7 million, or 14.3% of reported 13F value, as of 30 June 2026.
How concentrated is Fort Vancouver Investment Management’s 13F portfolio?
The ten largest positions accounted for 77.4% of reported value and the twenty-five largest for 98.8%, across 62 positions as of 30 June 2026.
Does Form 13F show everything Fort Vancouver Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fort Vancouver Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.