Filed: 4/25/2025ACC: 0002032698-25-000003
📋 What this filing means
FORT VANCOUVER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $130.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$130.37M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
S&P 500 ETF SHS$17.95M13.8%
US SML CP VALU$13.43M10.3%
INTL EQTY ETF$10.94M8.4%
AVANTIS EMGMKT$10.23M7.8%
EXTEND MKT ETF$8.51M6.5%
SHRT TRM CORP BD$8.30M6.4%
INTL CORE EQUITY$7.36M5.6%
Portfolio Concentration
Top 3$42.31M32.5%
4–10$54.16M41.5%
11–25$32.67M25.1%
Rest$1.23M0.9%
Top 3 weight
32.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares34.92K
TypeSH
Market value$17.95M
13.77%
Sole
0.00
Shared
0.00
None
34.92K
AMERICAN CENTY ETF TR
SOLEShares154.05K
TypeSH
Market value$13.43M
10.30%
Sole
0.00
Shared
0.00
None
154.05K
SCHWAB STRATEGIC TR
SOLEShares553.03K
TypeSH
Market value$10.94M
8.39%
Sole
0.00
Shared
0.00
None
553.03K
AMERICAN CENTY ETF TR
SOLEShares170.07K
TypeSH
Market value$10.23M
7.85%
Sole
0.00
Shared
0.00
None
170.07K
VANGUARD INDEX FDS
SOLEShares49.43K
TypeSH
Market value$8.51M
6.53%
Sole
0.00
Shared
0.00
None
49.43K
VANGUARD SCOTTSDALE FDS
SOLEShares105.17K
TypeSH
Market value$8.30M
6.37%
Sole
0.00
Shared
0.00
None
105.17K
DIMENSIONAL ETF TRUST
SOLEShares265.11K
TypeSH
Market value$7.36M
5.65%
Sole
0.00
Shared
0.00
None
265.11K
VANGUARD MALVERN FDS
SOLEShares134.05K
TypeSH
Market value$6.69M
5.13%
Sole
0.00
Shared
0.00
None
134.05K
AMERICAN CENTY ETF TR
SOLEShares140.23K
TypeSH
Market value$6.55M
5.03%
Sole
0.00
Shared
0.00
None
140.23K
DIMENSIONAL ETF TRUST
SOLEShares154.64K
TypeSH
Market value$6.50M
4.99%
Sole
0.00
Shared
0.00
None
154.64K
SCHWAB STRATEGIC TR
SOLEShares180.96K
TypeSH
Market value$6.49M
4.98%
Sole
0.00
Shared
0.00
None
180.96K
AMERICAN CENTY ETF TR
SOLEShares73.25K
TypeSH
Market value$5.11M
3.92%
Sole
0.00
Shared
0.00
None
73.25K
DIMENSIONAL ETF TRUST
SOLEShares163.25K
TypeSH
Market value$4.99M
3.83%
Sole
0.00
Shared
0.00
None
163.25K
VANGUARD CHARLOTTE FDS
SOLEShares99.11K
TypeSH
Market value$4.84M
3.71%
Sole
0.00
Shared
0.00
None
99.11K
VANGUARD INDEX FDS
SOLEShares9.81K
TypeSH
Market value$3.64M
2.79%
Sole
0.00
Shared
0.00
None
9.81K
SCHWAB STRATEGIC TR
SOLEShares152.48K
TypeSH
Market value$3.37M
2.58%
Sole
0.00
Shared
0.00
None
152.48K
SCHWAB STRATEGIC TR
SOLEShares32.98K
TypeSH
Market value$909.2K
0.70%
Sole
0.00
Shared
0.00
None
32.98K
AMERICAN CENTY ETF TR
SOLEShares10.61K
TypeSH
Market value$691.8K
0.53%
Sole
0.00
Shared
0.00
None
10.61K
VANGUARD INDEX FDS
SOLEShares2.30K
TypeSH
Market value$595.6K
0.46%
Sole
0.00
Shared
0.00
None
2.30K
DIMENSIONAL ETF TRUST
SOLEShares19.21K
TypeSH
Market value$497.3K
0.38%
Sole
0.00
Shared
0.00
None
19.21K
VANGUARD TAX-MANAGED FDS
SOLEShares9.17K
TypeSH
Market value$466.2K
0.36%
Sole
0.00
Shared
0.00
None
9.17K
AMERICAN CENTY ETF TR
SOLEShares5.56K
TypeSH
Market value$368.5K
0.28%
Sole
0.00
Shared
0.00
None
5.56K
SCHWAB STRATEGIC TR
SOLEShares13.82K
TypeSH
Market value$323.9K
0.25%
Sole
0.00
Shared
0.00
None
13.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.17K
TypeSH
Market value$192.2K
0.15%
Sole
0.00
Shared
0.00
None
3.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.59K
TypeSH
Market value$184.4K
0.14%
Sole
0.00
Shared
0.00
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.92K | SH | $17.95M 13.77% | 0.00 | 0.00 | 34.92K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 154.05K | SH | $13.43M 10.30% | 0.00 | 0.00 | 154.05K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 553.03K | SH | $10.94M 8.39% | 0.00 | 0.00 | 553.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 170.07K | SH | $10.23M 7.85% | 0.00 | 0.00 | 170.07K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 49.43K | SH | $8.51M 6.53% | 0.00 | 0.00 | 49.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 105.17K | SH | $8.30M 6.37% | 0.00 | 0.00 | 105.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 265.11K | SH | $7.36M 5.65% | 0.00 | 0.00 | 265.11K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 134.05K | SH | $6.69M 5.13% | 0.00 | 0.00 | 134.05K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 140.23K | SH | $6.55M 5.03% | 0.00 | 0.00 | 140.23K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 154.64K | SH | $6.50M 4.99% | 0.00 | 0.00 | 154.64K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 180.96K | SH | $6.49M 4.98% | 0.00 | 0.00 | 180.96K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 73.25K | SH | $5.11M 3.92% | 0.00 | 0.00 | 73.25K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 163.25K | SH | $4.99M 3.83% | 0.00 | 0.00 | 163.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 99.11K | SH | $4.84M 3.71% | 0.00 | 0.00 | 99.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.81K | SH | $3.64M 2.79% | 0.00 | 0.00 | 9.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 152.48K | SH | $3.37M 2.58% | 0.00 | 0.00 | 152.48K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 32.98K | SH | $909.2K 0.70% | 0.00 | 0.00 | 32.98K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 10.61K | SH | $691.8K 0.53% | 0.00 | 0.00 | 10.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.30K | SH | $595.6K 0.46% | 0.00 | 0.00 | 2.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 19.21K | SH | $497.3K 0.38% | 0.00 | 0.00 | 19.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.17K | SH | $466.2K 0.36% | 0.00 | 0.00 | 9.17K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 5.56K | SH | $368.5K 0.28% | 0.00 | 0.00 | 5.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 13.82K | SH | $323.9K 0.25% | 0.00 | 0.00 | 13.82K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.17K | SH | $192.2K 0.15% | 0.00 | 0.00 | 3.17K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.59K | SH | $184.4K 0.14% | 0.00 | 0.00 | 1.59K |
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