Filed: 10/25/2024ACC: 0002032698-24-000002
📋 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 $115.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$115.85M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
S&P 500 ETF SHS$18.12M15.6%
INTL EQTY ETF$17.21M14.9%
AVANTIS EMGMKT$12.17M10.5%
US SML CP VALU$10.91M9.4%
EXTEND MKT ETF$9.06M7.8%
SHRT TRM CORP BD$7.68M6.6%
STRM INFPROIDX$6.25M5.4%
Portfolio Concentration
Top 3$47.50M41.0%
4–10$50.23M43.4%
11–25$17.03M14.7%
Rest$1.10M0.9%
Top 3 weight
41.0%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
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
SOLEShares34.34K
TypeSH
Market value$18.12M
15.64%
Sole
0.00
Shared
0.00
None
34.34K
SCHWAB STRATEGIC TR
SOLEShares418.44K
TypeSH
Market value$17.21M
14.85%
Sole
0.00
Shared
0.00
None
418.44K
AMERICAN CENTY ETF TR
SOLEShares188.43K
TypeSH
Market value$12.17M
10.51%
Sole
0.00
Shared
0.00
None
188.43K
AMERICAN CENTY ETF TR
SOLEShares113.66K
TypeSH
Market value$10.91M
9.41%
Sole
0.00
Shared
0.00
None
113.66K
VANGUARD INDEX FDS
SOLEShares49.79K
TypeSH
Market value$9.06M
7.82%
Sole
0.00
Shared
0.00
None
49.79K
VANGUARD SCOTTSDALE FDS
SOLEShares96.76K
TypeSH
Market value$7.68M
6.63%
Sole
0.00
Shared
0.00
None
96.76K
VANGUARD MALVERN FDS
SOLEShares126.73K
TypeSH
Market value$6.25M
5.39%
Sole
0.00
Shared
0.00
None
126.73K
DIMENSIONAL ETF TRUST
SOLEShares136.13K
TypeSH
Market value$5.88M
5.07%
Sole
0.00
Shared
0.00
None
136.13K
AMERICAN CENTY ETF TR
SOLEShares124.43K
TypeSH
Market value$5.86M
5.06%
Sole
0.00
Shared
0.00
None
124.43K
VANGUARD CHARLOTTE FDS
SOLEShares91.16K
TypeSH
Market value$4.58M
3.96%
Sole
0.00
Shared
0.00
None
91.16K
VANGUARD INDEX FDS
SOLEShares9.94K
TypeSH
Market value$3.82M
3.29%
Sole
0.00
Shared
0.00
None
9.94K
SCHWAB STRATEGIC TR
SOLEShares54.63K
TypeSH
Market value$3.71M
3.20%
Sole
0.00
Shared
0.00
None
54.63K
SCHWAB STRATEGIC TR
SOLEShares85.62K
TypeSH
Market value$3.30M
2.85%
Sole
0.00
Shared
0.00
None
85.62K
SCHWAB STRATEGIC TR
SOLEShares33.59K
TypeSH
Market value$980.2K
0.85%
Sole
0.00
Shared
0.00
None
33.59K
DIMENSIONAL ETF TRUST
SOLEShares28.74K
TypeSH
Market value$885.4K
0.76%
Sole
0.00
Shared
0.00
None
28.74K
AMERICAN CENTY ETF TR
SOLEShares10.72K
TypeSH
Market value$706.0K
0.61%
Sole
0.00
Shared
0.00
None
10.72K
VANGUARD INDEX FDS
SOLEShares2.30K
TypeSH
Market value$607.6K
0.52%
Sole
0.00
Shared
0.00
None
2.30K
VANGUARD TAX-MANAGED FDS
SOLEShares11.01K
TypeSH
Market value$581.3K
0.50%
Sole
0.00
Shared
0.00
None
11.01K
DIMENSIONAL ETF TRUST
SOLEShares19.63K
TypeSH
Market value$538.1K
0.46%
Sole
0.00
Shared
0.00
None
19.63K
AMERICAN CENTY ETF TR
SOLEShares7.26K
TypeSH
Market value$486.4K
0.42%
Sole
0.00
Shared
0.00
None
7.26K
SCHWAB STRATEGIC TR
SOLEShares7.73K
TypeSH
Market value$398.1K
0.34%
Sole
0.00
Shared
0.00
None
7.73K
SSGA ACTIVE ETF TR
SOLEShares10.53K
TypeSH
Market value$302.7K
0.26%
Sole
0.00
Shared
0.00
None
10.53K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$279.3K
0.24%
Sole
0.00
Shared
0.00
None
4.13K
SCHWAB STRATEGIC TR
SOLEShares3.02K
TypeSH
Market value$242.9K
0.21%
Sole
0.00
Shared
0.00
None
3.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.17K
TypeSH
Market value$200.0K
0.17%
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 | 34.34K | SH | $18.12M 15.64% | 0.00 | 0.00 | 34.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 418.44K | SH | $17.21M 14.85% | 0.00 | 0.00 | 418.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 188.43K | SH | $12.17M 10.51% | 0.00 | 0.00 | 188.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 113.66K | SH | $10.91M 9.41% | 0.00 | 0.00 | 113.66K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 49.79K | SH | $9.06M 7.82% | 0.00 | 0.00 | 49.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 96.76K | SH | $7.68M 6.63% | 0.00 | 0.00 | 96.76K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 126.73K | SH | $6.25M 5.39% | 0.00 | 0.00 | 126.73K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 136.13K | SH | $5.88M 5.07% | 0.00 | 0.00 | 136.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 124.43K | SH | $5.86M 5.06% | 0.00 | 0.00 | 124.43K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 91.16K | SH | $4.58M 3.96% | 0.00 | 0.00 | 91.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.94K | SH | $3.82M 3.29% | 0.00 | 0.00 | 9.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 54.63K | SH | $3.71M 3.20% | 0.00 | 0.00 | 54.63K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 85.62K | SH | $3.30M 2.85% | 0.00 | 0.00 | 85.62K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 33.59K | SH | $980.2K 0.85% | 0.00 | 0.00 | 33.59K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 28.74K | SH | $885.4K 0.76% | 0.00 | 0.00 | 28.74K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 10.72K | SH | $706.0K 0.61% | 0.00 | 0.00 | 10.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.30K | SH | $607.6K 0.52% | 0.00 | 0.00 | 2.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.01K | SH | $581.3K 0.50% | 0.00 | 0.00 | 11.01K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 19.63K | SH | $538.1K 0.46% | 0.00 | 0.00 | 19.63K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 7.26K | SH | $486.4K 0.42% | 0.00 | 0.00 | 7.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 7.73K | SH | $398.1K 0.34% | 0.00 | 0.00 | 7.73K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 10.53K | SH | $302.7K 0.26% | 0.00 | 0.00 | 10.53K |
ISHARES TRSOLE | EAFE SML CP ETF | 4.13K | SH | $279.3K 0.24% | 0.00 | 0.00 | 4.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 3.02K | SH | $242.9K 0.21% | 0.00 | 0.00 | 3.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.17K | SH | $200.0K 0.17% | 0.00 | 0.00 | 3.17K |
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