# Fort Vancouver Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2032698. Source: https://holderbook.com/funds/2032698-fort-vancouver-investment-management-llc/

- Reported value: $214.1M
- Positions: 62
- Weight of the ten largest: 77.4%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $30.7M | 775,331 | 14.3% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $26.0M | 37,795 | 12.1% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $23.0M | 184,679 | 10.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $15.3M | 411,589 | 7.2% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $14.5M | 149,838 | 6.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $13.8M | 499,990 | 6.5% | 9 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $13.8M | 56,215 | 6.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $10.0M | 183,660 | 4.7% | 2 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $9.7M | 208,610 | 4.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $8.9M | 185,849 | 4.2% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $8.5M | 106,961 | 3.9% | 9 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $8.4M | 81,859 | 3.9% | 6 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $6.4M | 127,650 | 3.0% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.9M | 121,748 | 2.8% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.2M | 144,354 | 2.0% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.8M | 43,830 | 1.8% | 9 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.8M | 19,317 | 0.8% | 6 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $1.7M | 18,755 | 0.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.2M | 31,802 | 0.5% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $969.6K | 13,609 | 0.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $794.2K | 19,751 | 0.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $719.7K | 18,554 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $690.1K | 8,565 | 0.3% | 9 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $434.9K | 4,875 | 0.2% | 6 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $410.1K | 4,985 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $401.4K | 10,887 | 0.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $366.5K | 2,335 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $296.9K | 8,218 | 0.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $252.1K | 3,010 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $233.6K | 6,711 | 0.1% | 9 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $126.3K | 955 | 0.1% | 9 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $112.1K | 1,090 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $105.6K | 2,502 | 0.0% | 9 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $76.9K | 929 | 0.0% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $72.5K | 214 | 0.0% | 9 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $71.4K | 807 | 0.0% | 6 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $66.0K | 1,463 | 0.0% | 6 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $48.1K | 1,924 | 0.0% | 9 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $47.7K | 922 | 0.0% | 9 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $40.7K | 780 | 0.0% | 9 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $31.5K | 764 | 0.0% | 9 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $22.9K | 210 | 0.0% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $21.1K | 18 | 0.0% | 9 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $17.3K | 715 | 0.0% | 9 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $14.3K | 189 | 0.0% | 2 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $14.0K | 132 | 0.0% | 9 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $13.7K | 241 | 0.0% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $13.7K | 181 | 0.0% | 2 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $12.4K | 261 | 0.0% | 9 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $11.1K | 256 | 0.0% | 9 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $6.4K | 78 | 0.0% | 8 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $2.6K | 151 | 0.0% | 2 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $693 | 6 | 0.0% | 2 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $550 | 10 | 0.0% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $469 | 5 | 0.0% | 2 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $439 | 16 | 0.0% | 2 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $272 | 2 | 0.0% | 2 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $262 | 16 | 0.0% | 2 |
| SILVERCORP METALS INC | [SVM](https://holderbook.com/stocks/SVM/) | $253 | 25 | 0.0% | 2 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $202 | 5 | 0.0% | 2 |
| HIVE DIGITAL TECHNOLOGIES LT | [HIVE](https://holderbook.com/stocks/HIVE/) | $110 | 30 | 0.0% | 2 |
| IOVANCE BIOTHERAPEUTICS INC | [IOVA](https://holderbook.com/stocks/IOVA/) | $21 | 5 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 75% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $214.1M | 62 |
| Q1 2026 | $197.0M | 59 |
| Q4 2025 | $187.1M | 51 |
| Q3 2025 | $180.1M | 48 |
| Q2 2025 | $146.3M | 54 |
| Q1 2025 | $130.4M | 53 |
| Q4 2024 | $117.8M | 47 |
| Q3 2024 | $115.9M | 48 |
| Q2 2024 | $104.2M | 48 |