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Fort Vancouver Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $218,847,685
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $31,610,937
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $22,298,075
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $16,642,554
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $16,122,276
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $14,618,856
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $14,048,329
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $13,506,643
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,865,529
- AMERICAN CENTY ETF TR · AVANTIS SHFXDINC · 025072687 · shares: $10,338,943
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $10,206,883
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 786,929 shares | $31,610,937 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 189,336 shares | $22,298,075 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 184,364 shares | $16,642,554 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 428,670 shares | $16,122,276 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 155,487 shares | $14,618,856 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 511,406 shares | $14,048,329 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 58,311 shares | $13,506,643 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,357 shares | $12,865,529 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 226,657 shares | $10,338,943 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 196,566 shares | $10,206,883 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 187,432 shares | $9,322,854 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 84,180 shares | $9,207,588 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 111,626 shares | $8,623,111 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 131,812 shares | $6,487,775 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 130,503 shares | $6,116,692 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 43,347 shares | $3,906,002 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 119,866 shares | $3,595,990 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 19,153 shares | $1,732,198 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 30,957 shares | $1,128,383 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,609 shares | $960,932 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 19,028 shares | $747,991 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 18,304 shares | $685,870 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,565 shares | $671,668 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,875 shares | $439,287 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,950 shares | $417,903 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,887 shares | $370,376 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,335 shares | $368,580 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,142 shares | $265,674 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,980 shares | $247,275 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,711 shares | $223,544 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 2,215 shares | $167,738 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 955 shares | $129,432 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 2,386 shares | $95,741 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 847 shares | $87,284 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 1,869 shares | $84,409 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 1,016 shares | $83,623 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 842 shares | $74,105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 201 shares | $69,047 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 2,181 shares | $53,285 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 780 shares | $38,049 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 764 shares | $31,653 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 540 shares | $28,275 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 256 shares | $27,275 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 721 shares | $17,192 |
| GE VERNOVA INC | COM | 36828A101 | — | 18 shares | $17,109 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 181 shares | $14,137 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 241 shares | $14,051 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 261 shares | $11,907 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 256 shares | $10,642 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 78 shares | $6,324 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 24 shares | $2,474 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 151 shares | $2,256 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 10 shares | $558 |
| HUT 8 CORP | COM | 44812J104 | — | 6 shares | $517 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5 shares | $418 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 16 shares | $323 |
| COEUR MNG INC | COM NEW | 192108504 | — | 16 shares | $282 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 25 shares | $267 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2 shares | $222 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5 shares | $208 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 30 shares | $89 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 5 shares | $75 |