Filed: 11/14/2025ACC: 0002032698-25-000006
📋 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 $180.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$180.13M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
US LARGE CAP VAL$23.39M13.0%
S&P 500 ETF SHS$22.24M12.3%
US SML CP VALU$18.02M10.0%
INTL CORE EQUITY$13.25M7.4%
AVANTIS EMGMKT$12.38M6.9%
INTL EQTY ETF$11.58M6.4%
EXTEND MKT ETF$10.75M6.0%
Portfolio Concentration
Top 3$63.66M35.3%
4–10$73.14M40.6%
11–25$41.43M23.0%
Rest$1.90M1.1%
Top 3 weight
35.3%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares710.93K
TypeSH
Market value$23.39M
12.99%
Sole
0.00
Shared
0.00
None
710.93K
VANGUARD INDEX FDS
SOLEShares36.32K
TypeSH
Market value$22.24M
12.35%
Sole
0.00
Shared
0.00
None
36.32K
AMERICAN CENTY ETF TR
SOLEShares181.09K
TypeSH
Market value$18.02M
10.01%
Sole
0.00
Shared
0.00
None
181.09K
DIMENSIONAL ETF TRUST
SOLEShares403.95K
TypeSH
Market value$13.25M
7.35%
Sole
0.00
Shared
0.00
None
403.95K
AMERICAN CENTY ETF TR
SOLEShares164.82K
TypeSH
Market value$12.38M
6.87%
Sole
0.00
Shared
0.00
None
164.82K
SCHWAB STRATEGIC TR
SOLEShares497.34K
TypeSH
Market value$11.58M
6.43%
Sole
0.00
Shared
0.00
None
497.34K
VANGUARD INDEX FDS
SOLEShares51.33K
TypeSH
Market value$10.75M
5.97%
Sole
0.00
Shared
0.00
None
51.33K
VANGUARD SCOTTSDALE FDS
SOLEShares111.56K
TypeSH
Market value$8.92M
4.95%
Sole
0.00
Shared
0.00
None
111.56K
SCHWAB STRATEGIC TR
SOLEShares187.15K
TypeSH
Market value$8.52M
4.73%
Sole
0.00
Shared
0.00
None
187.15K
AMERICAN CENTY ETF TR
SOLEShares87.16K
TypeSH
Market value$7.76M
4.31%
Sole
0.00
Shared
0.00
None
87.16K
VANGUARD MALVERN FDS
SOLEShares138.78K
TypeSH
Market value$7.03M
3.90%
Sole
0.00
Shared
0.00
None
138.78K
AMERICAN CENTY ETF TR
SOLEShares148.09K
TypeSH
Market value$6.99M
3.88%
Sole
0.00
Shared
0.00
None
148.09K
DIMENSIONAL ETF TRUST
SOLEShares162.52K
TypeSH
Market value$6.95M
3.86%
Sole
0.00
Shared
0.00
None
162.52K
VANGUARD CHARLOTTE FDS
SOLEShares103.22K
TypeSH
Market value$5.11M
2.83%
Sole
0.00
Shared
0.00
None
103.22K
SCHWAB STRATEGIC TR
SOLEShares164.97K
TypeSH
Market value$4.35M
2.41%
Sole
0.00
Shared
0.00
None
164.97K
VANGUARD INDEX FDS
SOLEShares8.97K
TypeSH
Market value$4.30M
2.39%
Sole
0.00
Shared
0.00
None
8.97K
AMERICAN CENTY ETF TR
SOLEShares20.14K
TypeSH
Market value$1.46M
0.81%
Sole
0.00
Shared
0.00
None
20.14K
SCHWAB STRATEGIC TR
SOLEShares31.61K
TypeSH
Market value$1.05M
0.59%
Sole
0.00
Shared
0.00
None
31.61K
VANGUARD TAX-MANAGED FDS
SOLEShares16.67K
TypeSH
Market value$998.7K
0.55%
Sole
0.00
Shared
0.00
None
16.67K
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$672.7K
0.37%
Sole
0.00
Shared
0.00
None
2.29K
DIMENSIONAL ETF TRUST
SOLEShares19.03K
TypeSH
Market value$600.0K
0.33%
Sole
0.00
Shared
0.00
None
19.03K
DIMENSIONAL ETF TRUST
SOLEShares18.84K
TypeSH
Market value$599.9K
0.33%
Sole
0.00
Shared
0.00
None
18.84K
AMERICAN CENTY ETF TR
SOLEShares6.30K
TypeSH
Market value$497.2K
0.28%
Sole
0.00
Shared
0.00
None
6.30K
SCHWAB STRATEGIC TR
SOLEShares14.19K
TypeSH
Market value$420.7K
0.23%
Sole
0.00
Shared
0.00
None
14.19K
ISHARES TR
SOLEShares5.28K
TypeSH
Market value$405.2K
0.22%
Sole
0.00
Shared
0.00
None
5.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 710.93K | SH | $23.39M 12.99% | 0.00 | 0.00 | 710.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.32K | SH | $22.24M 12.35% | 0.00 | 0.00 | 36.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 181.09K | SH | $18.02M 10.01% | 0.00 | 0.00 | 181.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 403.95K | SH | $13.25M 7.35% | 0.00 | 0.00 | 403.95K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 164.82K | SH | $12.38M 6.87% | 0.00 | 0.00 | 164.82K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 497.34K | SH | $11.58M 6.43% | 0.00 | 0.00 | 497.34K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 51.33K | SH | $10.75M 5.97% | 0.00 | 0.00 | 51.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 111.56K | SH | $8.92M 4.95% | 0.00 | 0.00 | 111.56K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 187.15K | SH | $8.52M 4.73% | 0.00 | 0.00 | 187.15K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 87.16K | SH | $7.76M 4.31% | 0.00 | 0.00 | 87.16K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 138.78K | SH | $7.03M 3.90% | 0.00 | 0.00 | 138.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 148.09K | SH | $6.99M 3.88% | 0.00 | 0.00 | 148.09K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 162.52K | SH | $6.95M 3.86% | 0.00 | 0.00 | 162.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 103.22K | SH | $5.11M 2.83% | 0.00 | 0.00 | 103.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 164.97K | SH | $4.35M 2.41% | 0.00 | 0.00 | 164.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.97K | SH | $4.30M 2.39% | 0.00 | 0.00 | 8.97K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 20.14K | SH | $1.46M 0.81% | 0.00 | 0.00 | 20.14K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 31.61K | SH | $1.05M 0.59% | 0.00 | 0.00 | 31.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.67K | SH | $998.7K 0.55% | 0.00 | 0.00 | 16.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.29K | SH | $672.7K 0.37% | 0.00 | 0.00 | 2.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 19.03K | SH | $600.0K 0.33% | 0.00 | 0.00 | 19.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 18.84K | SH | $599.9K 0.33% | 0.00 | 0.00 | 18.84K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 6.30K | SH | $497.2K 0.28% | 0.00 | 0.00 | 6.30K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 14.19K | SH | $420.7K 0.23% | 0.00 | 0.00 | 14.19K |
ISHARES TRSOLE | EAFE SML CP ETF | 5.28K | SH | $405.2K 0.22% | 0.00 | 0.00 | 5.28K |
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