Filed: 2/6/2026ACC: 0002032698-26-000001
📋 What this filing means
FORT VANCOUVER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $187.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$187.12M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
US LARGE CAP VAL$25.41M13.6%
S&P 500 ETF SHS$23.54M12.6%
US SML CP VALU$19.12M10.2%
INTL CORE EQUITY$14.07M7.5%
AVANTIS EMGMKT$12.55M6.7%
INTL EQTY ETF$11.95M6.4%
EXTEND MKT ETF$11.08M5.9%
Portfolio Concentration
Top 3$68.07M36.4%
4–10$75.44M40.3%
11–25$41.80M22.3%
Rest$1.81M1.0%
Top 3 weight
36.4%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
DIMENSIONAL ETF TRUST
SOLEShares742.63K
TypeSH
Market value$25.41M
13.58%
Sole
0.00
Shared
0.00
None
742.63K
VANGUARD INDEX FDS
SOLEShares37.54K
TypeSH
Market value$23.54M
12.58%
Sole
0.00
Shared
0.00
None
37.54K
AMERICAN CENTY ETF TR
SOLEShares187.46K
TypeSH
Market value$19.12M
10.22%
Sole
0.00
Shared
0.00
None
187.46K
DIMENSIONAL ETF TRUST
SOLEShares408.25K
TypeSH
Market value$14.07M
7.52%
Sole
0.00
Shared
0.00
None
408.25K
AMERICAN CENTY ETF TR
SOLEShares162.89K
TypeSH
Market value$12.55M
6.70%
Sole
0.00
Shared
0.00
None
162.89K
SCHWAB STRATEGIC TR
SOLEShares497.22K
TypeSH
Market value$11.95M
6.39%
Sole
0.00
Shared
0.00
None
497.22K
VANGUARD INDEX FDS
SOLEShares53K
TypeSH
Market value$11.08M
5.92%
Sole
0.00
Shared
0.00
None
53K
VANGUARD SCOTTSDALE FDS
SOLEShares114K
TypeSH
Market value$9.09M
4.86%
Sole
0.00
Shared
0.00
None
114K
SCHWAB STRATEGIC TR
SOLEShares187.73K
TypeSH
Market value$8.55M
4.57%
Sole
0.00
Shared
0.00
None
187.73K
AMERICAN CENTY ETF TR
SOLEShares86.82K
TypeSH
Market value$8.16M
4.36%
Sole
0.00
Shared
0.00
None
86.82K
VANGUARD MALVERN FDS
SOLEShares144.26K
TypeSH
Market value$7.14M
3.81%
Sole
0.00
Shared
0.00
None
144.26K
DIMENSIONAL ETF TRUST
SOLEShares167.44K
TypeSH
Market value$7.13M
3.81%
Sole
0.00
Shared
0.00
None
167.44K
AMERICAN CENTY ETF TR
SOLEShares150.78K
TypeSH
Market value$7.10M
3.79%
Sole
0.00
Shared
0.00
None
150.78K
VANGUARD CHARLOTTE FDS
SOLEShares108.16K
TypeSH
Market value$5.23M
2.79%
Sole
0.00
Shared
0.00
None
108.16K
SCHWAB STRATEGIC TR
SOLEShares163.34K
TypeSH
Market value$4.40M
2.35%
Sole
0.00
Shared
0.00
None
163.34K
VANGUARD INDEX FDS
SOLEShares8.47K
TypeSH
Market value$4.13M
2.21%
Sole
0.00
Shared
0.00
None
8.47K
AMERICAN CENTY ETF TR
SOLEShares19.43K
TypeSH
Market value$1.47M
0.79%
Sole
0.00
Shared
0.00
None
19.43K
SCHWAB STRATEGIC TR
SOLEShares31.59K
TypeSH
Market value$1.03M
0.55%
Sole
0.00
Shared
0.00
None
31.59K
VANGUARD TAX-MANAGED FDS
SOLEShares13.85K
TypeSH
Market value$864.9K
0.46%
Sole
0.00
Shared
0.00
None
13.85K
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$664.6K
0.36%
Sole
0.00
Shared
0.00
None
2.29K
DIMENSIONAL ETF TRUST
SOLEShares19.03K
TypeSH
Market value$619.7K
0.33%
Sole
0.00
Shared
0.00
None
19.03K
DIMENSIONAL ETF TRUST
SOLEShares18.84K
TypeSH
Market value$619.7K
0.33%
Sole
0.00
Shared
0.00
None
18.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.69K
TypeSH
Market value$520.2K
0.28%
Sole
0.00
Shared
0.00
None
3.69K
AMERICAN CENTY ETF TR
SOLEShares5.85K
TypeSH
Market value$481.4K
0.26%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares5.28K
TypeSH
Market value$409.4K
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 | 742.63K | SH | $25.41M 13.58% | 0.00 | 0.00 | 742.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.54K | SH | $23.54M 12.58% | 0.00 | 0.00 | 37.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 187.46K | SH | $19.12M 10.22% | 0.00 | 0.00 | 187.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 408.25K | SH | $14.07M 7.52% | 0.00 | 0.00 | 408.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 162.89K | SH | $12.55M 6.70% | 0.00 | 0.00 | 162.89K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 497.22K | SH | $11.95M 6.39% | 0.00 | 0.00 | 497.22K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 53K | SH | $11.08M 5.92% | 0.00 | 0.00 | 53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 114K | SH | $9.09M 4.86% | 0.00 | 0.00 | 114K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 187.73K | SH | $8.55M 4.57% | 0.00 | 0.00 | 187.73K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 86.82K | SH | $8.16M 4.36% | 0.00 | 0.00 | 86.82K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 144.26K | SH | $7.14M 3.81% | 0.00 | 0.00 | 144.26K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 167.44K | SH | $7.13M 3.81% | 0.00 | 0.00 | 167.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 150.78K | SH | $7.10M 3.79% | 0.00 | 0.00 | 150.78K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 108.16K | SH | $5.23M 2.79% | 0.00 | 0.00 | 108.16K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 163.34K | SH | $4.40M 2.35% | 0.00 | 0.00 | 163.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.47K | SH | $4.13M 2.21% | 0.00 | 0.00 | 8.47K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 19.43K | SH | $1.47M 0.79% | 0.00 | 0.00 | 19.43K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 31.59K | SH | $1.03M 0.55% | 0.00 | 0.00 | 31.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.85K | SH | $864.9K 0.46% | 0.00 | 0.00 | 13.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.29K | SH | $664.6K 0.36% | 0.00 | 0.00 | 2.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 19.03K | SH | $619.7K 0.33% | 0.00 | 0.00 | 19.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 18.84K | SH | $619.7K 0.33% | 0.00 | 0.00 | 18.84K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.69K | SH | $520.2K 0.28% | 0.00 | 0.00 | 3.69K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 5.85K | SH | $481.4K 0.26% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | EAFE SML CP ETF | 5.28K | SH | $409.4K 0.22% | 0.00 | 0.00 | 5.28K |
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