FORT VANCOUVER INVESTMENT MANAGEMENT, LLC

Filed: 8/1/2025ACC: 0002032698-25-000004

📋 What this filing means

FORT VANCOUVER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $146.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$146.29M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

S&P 500 ETF SHS$19.61M13.4%

US SML CP VALU$15.32M10.5%

AVANTIS EMGMKT$11.70M8.0%

INTL EQTY ETF$10.98M7.5%

EXTEND MKT ETF$9.46M6.5%

INTL CORE EQUITY$9.24M6.3%

SHRT TRM CORP BD$8.25M5.6%

Portfolio Concentration

Top 3$46.63M31.9%

4–10$59.21M40.5%

11–25$38.65M26.4%

Rest$1.80M1.2%

Top 3 weight

31.9%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares34.53K

TypeSH

Market value$19.61M

13.41%

Sole

0.00

Shared

0.00

None

34.53K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares168.12K

TypeSH

Market value$15.32M

10.47%

Sole

0.00

Shared

0.00

None

168.12K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares170.71K

TypeSH

Market value$11.70M

8.00%

Sole

0.00

Shared

0.00

None

170.71K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares496.67K

TypeSH

Market value$10.98M

7.50%

Sole

0.00

Shared

0.00

None

496.67K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares49.11K

TypeSH

Market value$9.46M

6.47%

Sole

0.00

Shared

0.00

None

49.11K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares297.31K

TypeSH

Market value$9.24M

6.32%

Sole

0.00

Shared

0.00

None

297.31K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares103.79K

TypeSH

Market value$8.25M

5.64%

Sole

0.00

Shared

0.00

None

103.79K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares182.97K

TypeSH

Market value$7.79M

5.33%

Sole

0.00

Shared

0.00

None

182.97K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares86.40K

TypeSH

Market value$6.85M

4.68%

Sole

0.00

Shared

0.00

None

86.40K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares131.89K

TypeSH

Market value$6.63M

4.53%

Sole

0.00

Shared

0.00

None

131.89K

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares138.81K

TypeSH

Market value$6.53M

4.46%

Sole

0.00

Shared

0.00

None

138.81K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares153.81K

TypeSH

Market value$6.50M

4.44%

Sole

0.00

Shared

0.00

None

153.81K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares206.56K

TypeSH

Market value$6.41M

4.38%

Sole

0.00

Shared

0.00

None

206.56K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares97.64K

TypeSH

Market value$4.83M

3.30%

Sole

0.00

Shared

0.00

None

97.64K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares168.34K

TypeSH

Market value$4.11M

2.81%

Sole

0.00

Shared

0.00

None

168.34K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.08K

TypeSH

Market value$3.98M

2.72%

Sole

0.00

Shared

0.00

None

9.08K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares20.36K

TypeSH

Market value$1.39M

0.95%

Sole

0.00

Shared

0.00

None

20.36K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares31.61K

TypeSH

Market value$952.8K

0.65%

Sole

0.00

Shared

0.00

None

31.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares16.67K

TypeSH

Market value$950.2K

0.65%

Sole

0.00

Shared

0.00

None

16.67K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares2.29K

TypeSH

Market value$641.7K

0.44%

Sole

0.00

Shared

0.00

None

2.29K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares18.84K

TypeSH

Market value$554.5K

0.38%

Sole

0.00

Shared

0.00

None

18.84K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares19.03K

TypeSH

Market value$550.9K

0.38%

Sole

0.00

Shared

0.00

None

19.03K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares6.30K

TypeSH

Market value$466.4K

0.32%

Sole

0.00

Shared

0.00

None

6.30K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares14.19K

TypeSH

Market value$398.1K

0.27%

Sole

0.00

Shared

0.00

None

14.19K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares5.30K

TypeSH

Market value$385.5K

0.26%

Sole

0.00

Shared

0.00

None

5.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	34.53K	SH	$19.61M 13.41%	34.53K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	168.12K	SH	$15.32M 10.47%	168.12K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	170.71K	SH	$11.70M 8.00%	170.71K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	496.67K	SH	$10.98M 7.50%	496.67K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	49.11K	SH	$9.46M 6.47%	49.11K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	297.31K	SH	$9.24M 6.32%	297.31K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	103.79K	SH	$8.25M 5.64%	103.79K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	182.97K	SH	$7.79M 5.33%	182.97K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	86.40K	SH	$6.85M 4.68%	86.40K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	131.89K	SH	$6.63M 4.53%	131.89K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	138.81K	SH	$6.53M 4.46%	138.81K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	153.81K	SH	$6.50M 4.44%	153.81K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	206.56K	SH	$6.41M 4.38%	206.56K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	97.64K	SH	$4.83M 3.30%	97.64K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	168.34K	SH	$4.11M 2.81%	168.34K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.08K	SH	$3.98M 2.72%	9.08K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	20.36K	SH	$1.39M 0.95%	20.36K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	31.61K	SH	$952.8K 0.65%	31.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	16.67K	SH	$950.2K 0.65%	16.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	2.29K	SH	$641.7K 0.44%	2.29K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	18.84K	SH	$554.5K 0.38%	18.84K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	19.03K	SH	$550.9K 0.38%	19.03K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	6.30K	SH	$466.4K 0.32%	6.30K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	14.19K	SH	$398.1K 0.27%	14.19K
ISHARES TRSOLE	EAFE SML CP ETF	5.30K	SH	$385.5K 0.26%	5.30K

Page 1 of 3