Fort Vancouver Investment Management, LLC
62 holdingsFiling period: 2026-06-30Current AUM: $215.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFLV | DIMENSIONAL ETF TRUST | 775.3K | $30.7M | $32.2M | 14.97% | -6,504 | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 37.8K | $26.0M | $26.3M | 12.22% | -2,362 | 2026-06-30 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 184.7K | $23.0M | $22.9M | 10.63% | -7,704 | 2026-06-30 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 411.6K | $15.3M | $15.9M | 7.36% | -5,510 | 2026-06-30 |
| 5 | AVEM | AMERICAN CENTY ETF TR | 149.8K | $14.5M | $13.9M | 6.44% | -15,543 | 2026-06-30 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 500.0K | $13.8M | $13.9M | 6.44% | -9,441 | 2026-06-30 |
| 7 | VXF | VANGUARD INDEX FDS | 56.2K | $13.8M | $13.2M | 6.14% | -462 | 2026-06-30 |
| 8 | DFGP | DIMENSIONAL ETF TRUST | 183.7K | $10.0M | $9.6M | 4.47% | +15.2K | 2026-06-30 |
| 9 | AVSF | AMERICAN CENTY ETF TR | 208.6K | $9.7M | $9.6M | 4.44% | +31.1K | 2026-06-30 |
| 10 | SCHC | SCHWAB STRATEGIC TR | 185.8K | $8.9M | $9.3M | 4.32% | -5,209 | 2026-06-30 |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | 107.0K | $8.5M | $8.3M | 3.86% | +1.6K | 2026-06-30 |
| 12 | AVDV | AMERICAN CENTY ETF TR | 81.9K | $8.4M | $9.0M | 4.20% | -4,696 | 2026-06-30 |
| 13 | VTIP | VANGUARD MALVERN FDS | 127.7K | $6.4M | $6.3M | 2.93% | +897 | 2026-06-30 |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | 121.7K | $5.9M | $5.7M | 2.65% | +7.5K | 2026-06-30 |
| 15 | SCHX | SCHWAB STRATEGIC TR | 144.4K | $4.2M | $4.3M | 2.00% | -9,456 | 2026-06-30 |
| 16 | VUG | VANGUARD INDEX FDS | 43.8K | $3.8M | $3.8M | 1.77% | +35.7K | 2026-06-30 |
| 17 | AVLV | AMERICAN CENTY ETF TR | 19.3K | $1.8M | $1.8M | 0.84% | -110 | 2026-06-30 |
| 18 | AVLC | AMERICAN CENTY ETF TR | 18.8K | $1.7M | $1.7M | 0.78% | -- | 2026-06-30 |
| 19 | SCHE | SCHWAB STRATEGIC TR | 31.8K | $1.2M | $1.2M | 0.54% | +218 | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 13.6K | $969K | $973K | 0.45% | -235 | 2026-06-30 |
| 21 | DFAE | DIMENSIONAL ETF TRUST | 19.8K | $794K | $770K | 0.36% | +723 | 2026-06-30 |
| 22 | DFSV | DIMENSIONAL ETF TRUST | 18.6K | $719K | $734K | 0.34% | -- | 2026-06-30 |
| 23 | VO | VANGUARD INDEX FDS | 8.6K | $690K | $686K | 0.32% | +6.3K | 2026-06-30 |
| 24 | AVDE | AMERICAN CENTY ETF TR | 4.9K | $434K | $447K | 0.21% | -505 | 2026-06-30 |
| 25 | SCZ | ISHARES TR | 5.0K | $410K | $424K | 0.20% | -296 | 2026-06-30 |
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