Fort Vancouver Investment Management, LLC
59 holdingsFiling period: 2026-03-31Current AUM: $215.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFLV | DIMENSIONAL ETF TRUST | 781.8K | $27.9M | $31.8M | 14.76% | +39.2K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 40.2K | $24.0M | $27.6M | 12.80% | +2.6K | 2026-03-31 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 192.4K | $21.3M | $24.1M | 11.19% | +4.9K | 2026-03-31 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 417.1K | $14.8M | $15.9M | 7.37% | +8.9K | 2026-03-31 |
| 5 | AVEM | AMERICAN CENTY ETF TR | 165.4K | $13.3M | $14.8M | 6.87% | +2.5K | 2026-03-31 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 509.4K | $12.6M | $14.0M | 6.49% | +12.2K | 2026-03-31 |
| 7 | VXF | VANGUARD INDEX FDS | 56.7K | $11.7M | $13.4M | 6.21% | +3.7K | 2026-03-31 |
| 8 | DFGP | DIMENSIONAL ETF TRUST | 168.4K | $9.1M | $9.0M | 4.16% | -- | 2026-03-31 |
| 9 | SCHC | SCHWAB STRATEGIC TR | 191.1K | $8.9M | $9.2M | 4.29% | +3.3K | 2026-03-31 |
| 10 | AVDV | AMERICAN CENTY ETF TR | 86.6K | $8.6M | $9.1M | 4.20% | -264 | 2026-03-31 |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | 105.3K | $8.3M | $8.3M | 3.84% | -8,656 | 2026-03-31 |
| 12 | AVSF | AMERICAN CENTY ETF TR | 177.5K | $8.3M | $8.2M | 3.82% | +26.7K | 2026-03-31 |
| 13 | VTIP | VANGUARD MALVERN FDS | 126.8K | $6.3M | $6.3M | 2.92% | -17,507 | 2026-03-31 |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | 114.2K | $5.5M | $5.5M | 2.53% | +6.0K | 2026-03-31 |
| 15 | SCHX | SCHWAB STRATEGIC TR | 153.8K | $3.9M | $4.5M | 2.10% | -9,525 | 2026-03-31 |
| 16 | VUG | VANGUARD INDEX FDS | 8.2K | $3.6M | $4.2M | 1.94% | -305 | 2026-03-31 |
| 17 | AVLV | AMERICAN CENTY ETF TR | 19.4K | $1.6M | $1.8M | 0.83% | -5 | 2026-03-31 |
| 18 | SCHE | SCHWAB STRATEGIC TR | 31.6K | $1.0M | $1.1M | 0.53% | -6 | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 13.8K | $887K | $978K | 0.45% | -1 | 2026-03-31 |
| 20 | VO | VANGUARD INDEX FDS | 2.3K | $657K | $741K | 0.34% | -- | 2026-03-31 |
| 21 | DFSV | DIMENSIONAL ETF TRUST | 18.6K | $650K | $736K | 0.34% | -287 | 2026-03-31 |
| 22 | DFAE | DIMENSIONAL ETF TRUST | 19.0K | $644K | $714K | 0.33% | -- | 2026-03-31 |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | 3.5K | $481K | $542K | 0.25% | -206 | 2026-03-31 |
| 24 | AVDE | AMERICAN CENTY ETF TR | 5.4K | $456K | $490K | 0.23% | -468 | 2026-03-31 |
| 25 | SCZ | ISHARES TR | 5.3K | $414K | $443K | 0.21% | -- | 2026-03-31 |
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