Filed: 5/15/2026ACC: 0002032698-26-000002
📋 What this filing means
FORT VANCOUVER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $196.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$196.96M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
US LARGE CAP VAL$27.92M14.2%
S&P 500 ETF SHS$24.00M12.2%
US SML CP VALU$21.25M10.8%
INTL CORE EQUITY$14.82M7.5%
AVANTIS EMGMKT$13.33M6.8%
INTL EQTY ETF$12.61M6.4%
EXTEND MKT ETF$11.66M5.9%
Portfolio Concentration
Top 3$73.17M37.1%
4–10$79.09M40.2%
11–25$42.78M21.7%
Rest$1.92M1.0%
Top 3 weight
37.1%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares781.84K
TypeSH
Market value$27.92M
14.18%
Sole
0.00
Shared
0.00
None
781.84K
VANGUARD INDEX FDS
SOLEShares40.16K
TypeSH
Market value$24.00M
12.18%
Sole
0.00
Shared
0.00
None
40.16K
AMERICAN CENTY ETF TR
SOLEShares192.38K
TypeSH
Market value$21.25M
10.79%
Sole
0.00
Shared
0.00
None
192.38K
DIMENSIONAL ETF TRUST
SOLEShares417.10K
TypeSH
Market value$14.82M
7.52%
Sole
0.00
Shared
0.00
None
417.10K
AMERICAN CENTY ETF TR
SOLEShares165.38K
TypeSH
Market value$13.33M
6.77%
Sole
0.00
Shared
0.00
None
165.38K
SCHWAB STRATEGIC TR
SOLEShares509.43K
TypeSH
Market value$12.61M
6.40%
Sole
0.00
Shared
0.00
None
509.43K
VANGUARD INDEX FDS
SOLEShares56.68K
TypeSH
Market value$11.66M
5.92%
Sole
0.00
Shared
0.00
None
56.68K
DIMENSIONAL ETF TRUST
SOLEShares168.44K
TypeSH
Market value$9.09M
4.62%
Sole
0.00
Shared
0.00
None
168.44K
SCHWAB STRATEGIC TR
SOLEShares191.06K
TypeSH
Market value$8.93M
4.53%
Sole
0.00
Shared
0.00
None
191.06K
AMERICAN CENTY ETF TR
SOLEShares86.56K
TypeSH
Market value$8.64M
4.39%
Sole
0.00
Shared
0.00
None
86.56K
VANGUARD SCOTTSDALE FDS
SOLEShares105.34K
TypeSH
Market value$8.35M
4.24%
Sole
0.00
Shared
0.00
None
105.34K
AMERICAN CENTY ETF TR
SOLEShares177.51K
TypeSH
Market value$8.31M
4.22%
Sole
0.00
Shared
0.00
None
177.51K
VANGUARD MALVERN FDS
SOLEShares126.75K
TypeSH
Market value$6.33M
3.21%
Sole
0.00
Shared
0.00
None
126.75K
VANGUARD CHARLOTTE FDS
SOLEShares114.20K
TypeSH
Market value$5.49M
2.79%
Sole
0.00
Shared
0.00
None
114.20K
SCHWAB STRATEGIC TR
SOLEShares153.81K
TypeSH
Market value$3.94M
2.00%
Sole
0.00
Shared
0.00
None
153.81K
VANGUARD INDEX FDS
SOLEShares8.16K
TypeSH
Market value$3.57M
1.81%
Sole
0.00
Shared
0.00
None
8.16K
AMERICAN CENTY ETF TR
SOLEShares19.43K
TypeSH
Market value$1.57M
0.80%
Sole
0.00
Shared
0.00
None
19.43K
SCHWAB STRATEGIC TR
SOLEShares31.58K
TypeSH
Market value$1.04M
0.53%
Sole
0.00
Shared
0.00
None
31.58K
VANGUARD TAX-MANAGED FDS
SOLEShares13.84K
TypeSH
Market value$887.1K
0.45%
Sole
0.00
Shared
0.00
None
13.84K
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$657.6K
0.33%
Sole
0.00
Shared
0.00
None
2.29K
DIMENSIONAL ETF TRUST
SOLEShares18.55K
TypeSH
Market value$650.1K
0.33%
Sole
0.00
Shared
0.00
None
18.55K
DIMENSIONAL ETF TRUST
SOLEShares19.03K
TypeSH
Market value$644.3K
0.33%
Sole
0.00
Shared
0.00
None
19.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.48K
TypeSH
Market value$481.6K
0.24%
Sole
0.00
Shared
0.00
None
3.48K
AMERICAN CENTY ETF TR
SOLEShares5.38K
TypeSH
Market value$456.4K
0.23%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares5.28K
TypeSH
Market value$414.1K
0.21%
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 | 781.84K | SH | $27.92M 14.18% | 0.00 | 0.00 | 781.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.16K | SH | $24.00M 12.18% | 0.00 | 0.00 | 40.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 192.38K | SH | $21.25M 10.79% | 0.00 | 0.00 | 192.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 417.10K | SH | $14.82M 7.52% | 0.00 | 0.00 | 417.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 165.38K | SH | $13.33M 6.77% | 0.00 | 0.00 | 165.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 509.43K | SH | $12.61M 6.40% | 0.00 | 0.00 | 509.43K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 56.68K | SH | $11.66M 5.92% | 0.00 | 0.00 | 56.68K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 168.44K | SH | $9.09M 4.62% | 0.00 | 0.00 | 168.44K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 191.06K | SH | $8.93M 4.53% | 0.00 | 0.00 | 191.06K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 86.56K | SH | $8.64M 4.39% | 0.00 | 0.00 | 86.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 105.34K | SH | $8.35M 4.24% | 0.00 | 0.00 | 105.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 177.51K | SH | $8.31M 4.22% | 0.00 | 0.00 | 177.51K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 126.75K | SH | $6.33M 3.21% | 0.00 | 0.00 | 126.75K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 114.20K | SH | $5.49M 2.79% | 0.00 | 0.00 | 114.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 153.81K | SH | $3.94M 2.00% | 0.00 | 0.00 | 153.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.16K | SH | $3.57M 1.81% | 0.00 | 0.00 | 8.16K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 19.43K | SH | $1.57M 0.80% | 0.00 | 0.00 | 19.43K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 31.58K | SH | $1.04M 0.53% | 0.00 | 0.00 | 31.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.84K | SH | $887.1K 0.45% | 0.00 | 0.00 | 13.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.29K | SH | $657.6K 0.33% | 0.00 | 0.00 | 2.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 18.55K | SH | $650.1K 0.33% | 0.00 | 0.00 | 18.55K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 19.03K | SH | $644.3K 0.33% | 0.00 | 0.00 | 19.03K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.48K | SH | $481.6K 0.24% | 0.00 | 0.00 | 3.48K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 5.38K | SH | $456.4K 0.23% | 0.00 | 0.00 | 5.38K |
ISHARES TRSOLE | EAFE SML CP ETF | 5.28K | SH | $414.1K 0.21% | 0.00 | 0.00 | 5.28K |
Page 1 of 3