Filed: 8/9/2024ACC: 0002032698-24-000001
📋 What this filing means
FORT VANCOUVER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $104.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$104.16M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
S&P 500 ETF SHS$17.12M16.4%
INTL EQTY ETF$16.27M15.6%
AVANTIS EMGMKT$11.67M11.2%
US SML CP VALU$10.18M9.8%
EXTEND MKT ETF$8.31M8.0%
SHRT TRM CORP BD$7.20M6.9%
STRM INFPROIDX$5.81M5.6%
Portfolio Concentration
Top 3$45.07M43.3%
4–10$43.08M41.4%
11–25$15.05M14.4%
Rest$962.7K0.9%
Top 3 weight
43.3%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares34.23K
TypeSH
Market value$17.12M
16.44%
Sole
0.00
Shared
0.00
None
34.23K
SCHWAB STRATEGIC TR
SOLEShares423.54K
TypeSH
Market value$16.27M
15.62%
Sole
0.00
Shared
0.00
None
423.54K
AMERICAN CENTY ETF TR
SOLEShares191.09K
TypeSH
Market value$11.67M
11.21%
Sole
0.00
Shared
0.00
None
191.09K
AMERICAN CENTY ETF TR
SOLEShares113.49K
TypeSH
Market value$10.18M
9.78%
Sole
0.00
Shared
0.00
None
113.49K
VANGUARD INDEX FDS
SOLEShares49.24K
TypeSH
Market value$8.31M
7.98%
Sole
0.00
Shared
0.00
None
49.24K
VANGUARD SCOTTSDALE FDS
SOLEShares93.22K
TypeSH
Market value$7.20M
6.92%
Sole
0.00
Shared
0.00
None
93.22K
VANGUARD MALVERN FDS
SOLEShares119.74K
TypeSH
Market value$5.81M
5.58%
Sole
0.00
Shared
0.00
None
119.74K
VANGUARD CHARLOTTE FDS
SOLEShares86.15K
TypeSH
Market value$4.19M
4.03%
Sole
0.00
Shared
0.00
None
86.15K
VANGUARD INDEX FDS
SOLEShares9.95K
TypeSH
Market value$3.72M
3.57%
Sole
0.00
Shared
0.00
None
9.95K
SCHWAB STRATEGIC TR
SOLEShares56.89K
TypeSH
Market value$3.66M
3.51%
Sole
0.00
Shared
0.00
None
56.89K
SCHWAB STRATEGIC TR
SOLEShares89.27K
TypeSH
Market value$3.18M
3.05%
Sole
0.00
Shared
0.00
None
89.27K
ISHARES TR
SOLEShares23.75K
TypeSH
Market value$2.46M
2.37%
Sole
0.00
Shared
0.00
None
23.75K
AMERICAN CENTY ETF TR
SOLEShares46.94K
TypeSH
Market value$2.17M
2.08%
Sole
0.00
Shared
0.00
None
46.94K
DIMENSIONAL ETF TRUST
SOLEShares51.84K
TypeSH
Market value$2.15M
2.07%
Sole
0.00
Shared
0.00
None
51.84K
SCHWAB STRATEGIC TR
SOLEShares26.39K
TypeSH
Market value$700.9K
0.67%
Sole
0.00
Shared
0.00
None
26.39K
AMERICAN CENTY ETF TR
SOLEShares10.73K
TypeSH
Market value$674.0K
0.65%
Sole
0.00
Shared
0.00
None
10.73K
AMERICAN CENTY ETF TR
SOLEShares10.66K
TypeSH
Market value$663.8K
0.64%
Sole
0.00
Shared
0.00
None
10.66K
DIMENSIONAL ETF TRUST
SOLEShares22.75K
TypeSH
Market value$588.5K
0.57%
Sole
0.00
Shared
0.00
None
22.75K
VANGUARD TAX-MANAGED FDS
SOLEShares11.51K
TypeSH
Market value$568.9K
0.55%
Sole
0.00
Shared
0.00
None
11.51K
VANGUARD INDEX FDS
SOLEShares2.30K
TypeSH
Market value$557.6K
0.54%
Sole
0.00
Shared
0.00
None
2.30K
SCHWAB STRATEGIC TR
SOLEShares8.02K
TypeSH
Market value$380.6K
0.37%
Sole
0.00
Shared
0.00
None
8.02K
SSGA ACTIVE ETF TR
SOLEShares10.53K
TypeSH
Market value$291.0K
0.28%
Sole
0.00
Shared
0.00
None
10.53K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$254.3K
0.24%
Sole
0.00
Shared
0.00
None
4.13K
SCHWAB STRATEGIC TR
SOLEShares3.03K
TypeSH
Market value$224.4K
0.22%
Sole
0.00
Shared
0.00
None
3.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.17K
TypeSH
Market value$186.2K
0.18%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.23K | SH | $17.12M 16.44% | 0.00 | 0.00 | 34.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 423.54K | SH | $16.27M 15.62% | 0.00 | 0.00 | 423.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 191.09K | SH | $11.67M 11.21% | 0.00 | 0.00 | 191.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 113.49K | SH | $10.18M 9.78% | 0.00 | 0.00 | 113.49K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 49.24K | SH | $8.31M 7.98% | 0.00 | 0.00 | 49.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 93.22K | SH | $7.20M 6.92% | 0.00 | 0.00 | 93.22K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 119.74K | SH | $5.81M 5.58% | 0.00 | 0.00 | 119.74K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 86.15K | SH | $4.19M 4.03% | 0.00 | 0.00 | 86.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.95K | SH | $3.72M 3.57% | 0.00 | 0.00 | 9.95K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 56.89K | SH | $3.66M 3.51% | 0.00 | 0.00 | 56.89K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 89.27K | SH | $3.18M 3.05% | 0.00 | 0.00 | 89.27K |
ISHARES TRSOLE | INTRM GOV CR ETF | 23.75K | SH | $2.46M 2.37% | 0.00 | 0.00 | 23.75K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 46.94K | SH | $2.17M 2.08% | 0.00 | 0.00 | 46.94K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 51.84K | SH | $2.15M 2.07% | 0.00 | 0.00 | 51.84K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 26.39K | SH | $700.9K 0.67% | 0.00 | 0.00 | 26.39K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 10.73K | SH | $674.0K 0.65% | 0.00 | 0.00 | 10.73K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 10.66K | SH | $663.8K 0.64% | 0.00 | 0.00 | 10.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 22.75K | SH | $588.5K 0.57% | 0.00 | 0.00 | 22.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.51K | SH | $568.9K 0.55% | 0.00 | 0.00 | 11.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.30K | SH | $557.6K 0.54% | 0.00 | 0.00 | 2.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 8.02K | SH | $380.6K 0.37% | 0.00 | 0.00 | 8.02K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 10.53K | SH | $291.0K 0.28% | 0.00 | 0.00 | 10.53K |
ISHARES TRSOLE | EAFE SML CP ETF | 4.13K | SH | $254.3K 0.24% | 0.00 | 0.00 | 4.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 3.03K | SH | $224.4K 0.22% | 0.00 | 0.00 | 3.03K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.17K | SH | $186.2K 0.18% | 0.00 | 0.00 | 3.17K |
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