Filed: 2/12/2025ACC: 0002032698-25-000002
📋 What this filing means
FORT VANCOUVER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $117.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$117.84M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
S&P 500 ETF SHS$18.83M16.0%
INTL EQTY ETF$16.46M14.0%
AVANTIS EMGMKT$11.46M9.7%
US SML CP VALU$11.29M9.6%
EXTEND MKT ETF$9.44M8.0%
SHRT TRM CORP BD$7.72M6.6%
STRM INFPROIDX$6.19M5.3%
Portfolio Concentration
Top 3$46.75M39.7%
4–10$50.88M43.2%
11–25$19.23M16.3%
Rest$975.4K0.8%
Top 3 weight
39.7%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares34.95K
TypeSH
Market value$18.83M
15.98%
Sole
0.00
Shared
0.00
None
34.95K
SCHWAB STRATEGIC TR
SOLEShares889.48K
TypeSH
Market value$16.46M
13.96%
Sole
0.00
Shared
0.00
None
889.48K
AMERICAN CENTY ETF TR
SOLEShares195.02K
TypeSH
Market value$11.46M
9.73%
Sole
0.00
Shared
0.00
None
195.02K
AMERICAN CENTY ETF TR
SOLEShares116.95K
TypeSH
Market value$11.29M
9.58%
Sole
0.00
Shared
0.00
None
116.95K
VANGUARD INDEX FDS
SOLEShares49.67K
TypeSH
Market value$9.44M
8.01%
Sole
0.00
Shared
0.00
None
49.67K
VANGUARD SCOTTSDALE FDS
SOLEShares98.95K
TypeSH
Market value$7.72M
6.55%
Sole
0.00
Shared
0.00
None
98.95K
VANGUARD MALVERN FDS
SOLEShares127.83K
TypeSH
Market value$6.19M
5.25%
Sole
0.00
Shared
0.00
None
127.83K
AMERICAN CENTY ETF TR
SOLEShares127.25K
TypeSH
Market value$5.87M
4.98%
Sole
0.00
Shared
0.00
None
127.25K
DIMENSIONAL ETF TRUST
SOLEShares141.46K
TypeSH
Market value$5.84M
4.95%
Sole
0.00
Shared
0.00
None
141.46K
VANGUARD CHARLOTTE FDS
SOLEShares92.38K
TypeSH
Market value$4.53M
3.85%
Sole
0.00
Shared
0.00
None
92.38K
VANGUARD INDEX FDS
SOLEShares9.94K
TypeSH
Market value$4.08M
3.46%
Sole
0.00
Shared
0.00
None
9.94K
SCHWAB STRATEGIC TR
SOLEShares162.99K
TypeSH
Market value$3.78M
3.21%
Sole
0.00
Shared
0.00
None
162.99K
SCHWAB STRATEGIC TR
SOLEShares85.10K
TypeSH
Market value$2.92M
2.48%
Sole
0.00
Shared
0.00
None
85.10K
DIMENSIONAL ETF TRUST
SOLEShares80.06K
TypeSH
Market value$2.40M
2.04%
Sole
0.00
Shared
0.00
None
80.06K
DIMENSIONAL ETF TRUST
SOLEShares53.41K
TypeSH
Market value$1.38M
1.17%
Sole
0.00
Shared
0.00
None
53.41K
SCHWAB STRATEGIC TR
SOLEShares33.17K
TypeSH
Market value$883.3K
0.75%
Sole
0.00
Shared
0.00
None
33.17K
AMERICAN CENTY ETF TR
SOLEShares10.48K
TypeSH
Market value$700.1K
0.59%
Sole
0.00
Shared
0.00
None
10.48K
VANGUARD INDEX FDS
SOLEShares2.30K
TypeSH
Market value$608.3K
0.52%
Sole
0.00
Shared
0.00
None
2.30K
VANGUARD TAX-MANAGED FDS
SOLEShares11.01K
TypeSH
Market value$526.4K
0.45%
Sole
0.00
Shared
0.00
None
11.01K
DIMENSIONAL ETF TRUST
SOLEShares19.63K
TypeSH
Market value$498.1K
0.42%
Sole
0.00
Shared
0.00
None
19.63K
AMERICAN CENTY ETF TR
SOLEShares7.26K
TypeSH
Market value$445.4K
0.38%
Sole
0.00
Shared
0.00
None
7.26K
SCHWAB STRATEGIC TR
SOLEShares15.21K
TypeSH
Market value$393.4K
0.33%
Sole
0.00
Shared
0.00
None
15.21K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$250.6K
0.21%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.56K
TypeSH
Market value$183.2K
0.16%
Sole
0.00
Shared
0.00
None
1.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.17K
TypeSH
Market value$182.3K
0.15%
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 | 34.95K | SH | $18.83M 15.98% | 0.00 | 0.00 | 34.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 889.48K | SH | $16.46M 13.96% | 0.00 | 0.00 | 889.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 195.02K | SH | $11.46M 9.73% | 0.00 | 0.00 | 195.02K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 116.95K | SH | $11.29M 9.58% | 0.00 | 0.00 | 116.95K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 49.67K | SH | $9.44M 8.01% | 0.00 | 0.00 | 49.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 98.95K | SH | $7.72M 6.55% | 0.00 | 0.00 | 98.95K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 127.83K | SH | $6.19M 5.25% | 0.00 | 0.00 | 127.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 127.25K | SH | $5.87M 4.98% | 0.00 | 0.00 | 127.25K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 141.46K | SH | $5.84M 4.95% | 0.00 | 0.00 | 141.46K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 92.38K | SH | $4.53M 3.85% | 0.00 | 0.00 | 92.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.94K | SH | $4.08M 3.46% | 0.00 | 0.00 | 9.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 162.99K | SH | $3.78M 3.21% | 0.00 | 0.00 | 162.99K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 85.10K | SH | $2.92M 2.48% | 0.00 | 0.00 | 85.10K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 80.06K | SH | $2.40M 2.04% | 0.00 | 0.00 | 80.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 53.41K | SH | $1.38M 1.17% | 0.00 | 0.00 | 53.41K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 33.17K | SH | $883.3K 0.75% | 0.00 | 0.00 | 33.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 10.48K | SH | $700.1K 0.59% | 0.00 | 0.00 | 10.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.30K | SH | $608.3K 0.52% | 0.00 | 0.00 | 2.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.01K | SH | $526.4K 0.45% | 0.00 | 0.00 | 11.01K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 19.63K | SH | $498.1K 0.42% | 0.00 | 0.00 | 19.63K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 7.26K | SH | $445.4K 0.38% | 0.00 | 0.00 | 7.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 15.21K | SH | $393.4K 0.33% | 0.00 | 0.00 | 15.21K |
ISHARES TRSOLE | EAFE SML CP ETF | 4.13K | SH | $250.6K 0.21% | 0.00 | 0.00 | 4.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.56K | SH | $183.2K 0.16% | 0.00 | 0.00 | 1.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.17K | SH | $182.3K 0.15% | 0.00 | 0.00 | 3.17K |
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