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 Index Fds (VOO, 12.1%), American Centy ETF Tr (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 Index Fds	12.1%	12.2%	37,795	-5.9%	$26.0M
AVUVAmerican Centy ETF Tr	10.8%	10.8%	184,679	-4.0%	$23.0M
DFICDimensional ETF Trust	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 Strategic Tr	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
AVDVAmerican Centy ETF Tr	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 Strategic Tr	2.0%	2.0%	144,354	-6.1%	$4.2M
VUGVanguard Index Fds	1.8%	1.8%	43,830	+436.9%	$3.8M
AVLVAmerican Centy ETF Tr	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 Ftse Developed Markets Index Fu	0.5%	0.5%	13,609	-1.7%	$970K
DFAEDimensional ETF Trust	0.4%	0.3%	19,751	+3.8%	$794K
DFSVDimensional US Small Cap	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 Tr	0.2%	0.2%	4,985	-5.6%	$410K
SCHMSchwab Strategic Tr	0.2%	0.2%	10,887	-2.6%	$401K
VTVanguard Intl Equity Index F	0.2%	0.2%	2,335	-32.9%	$366K
SCHASchwab Strategic Tr	0.1%	0.2%	8,218	-23.1%	$297K
VEUVanguard Intl Equity Index F	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 ESG Aware MSCI EAFE ETF	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
AVSUAvantis Responsible U.S. Equity ETF	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 ETF Trust	0.0%	0.0%	922	-49.5%	$48K
XJHIshares Tr	0.0%	0.0%	780	+0.0%	$41K
DFAIDimensional ETF Trust	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 Strategic Tr	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 Tr	0.0%	0.0%	181	+0.0%	$14K
BGRNiShares USD Green Bond ETF	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.

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Fds (VOO) at 12.1%, American Centy ETF Tr (AVUV) at 10.8%, Dimensional ETF Trust (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 Index Fds (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 World Fd (VSGX), cut from its top 50 Rivian Automotive Inc (RIVN), Dimensional ETF Trust (DFAU) (-49.5% shares), Dimensional ETF Trust (DFAI) (-33.9% shares) and Vanguard Intl Equity Index F (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.