Fort Vancouver Investment Management

VANCOUVER, WAfiles as Fort Vancouver Investment Management, LLC

$214m in 62 US stocks at the end of 30 June 2026. The top 10 are 77.4% of the money. It changed about 2.1% of the portfolio this quarter.

Value

$214m

Stocks

Top 10 share

77.4%

Turnover

2.1%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVLC
0.8% of the fund
TG TherapeuticsTGTX
<0.1% of the fund
Iovance BiotherapeuticsIOVA
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFGP
4.7% of the fund
+9%
American Centy ETF TRAVSF
4.5% of the fund
+18%
Vanguard Charlotte FDSBNDX
2.8% of the fund
+7%
Dimensional ETF TrustDFAE
0.4% of the fund
+4%
Dimensional World EquityDFAW
<0.1% of the fund
+30867%
American Centy ETF TRAVSU
<0.1% of the fund
+15%
Dimensional ETF TrustDFSI
<0.1% of the fund
+11%
Schwab Strategic TRSCHO
<0.1% of the fund
+4%
Ishares TRGVI
<0.1% of the fund
+450%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
12.1% of the fund
-6%
American Centy ETF TRAVUV
10.8% of the fund
-4%
American Centy ETF TRAVEM
6.8% of the fund
-9%
Schwab Strategic TRSCHC
4.2% of the fund
-3%
American Centy ETF TRAVDV
3.9% of the fund
-5%
Schwab Strategic TRSCHX
2.0% of the fund
-6%
Vanguard Index FDSVUG
1.8% of the fund
-11%
Vanguard Index FDSVO
0.3% of the fund
-7%
American Centy ETF TRAVDE
0.2% of the fund
-9%
Ishares TRSCZ
0.2% of the fund
-6%
Schwab Strategic TRSCHM
0.2% of the fund
-3%
Vanguard Intl Equity Index FVT
0.2% of the fund
-33%
Schwab Strategic TRSCHA
0.1% of the fund
-23%
Vanguard Scottsdale FDSVONE
<0.1% of the fund
-4%
Dimensional ETF TrustDFAU
<0.1% of the fund
-49%
Dimensional ETF TrustDFAI
<0.1% of the fund
-34%
Vanguard Instl Index FDVBIL
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFLV
Share
14.3%
Value
$31m
Shares
775,331
Held
Vanguard Index FDSVOO
Share
12.1%
Value
$26m
Shares
37,795
-6%
American Centy ETF TRAVUV
Share
10.8%
Value
$23m
Shares
184,679
-4%
Dimensional ETF TrustDFIC
Share
7.2%
Value
$15m
Shares
411,589
Held
American Centy ETF TRAVEM
Share
6.8%
Value
$14m
Shares
149,838
-9%
Schwab Strategic TRSCHF
Share
6.5%
Value
$14m
Shares
499,990
Held
Vanguard Index FDSVXF
Share
6.5%
Value
$14m
Shares
56,215
Held
Dimensional ETF TrustDFGP
Share
4.7%
Value
$10m
Shares
183,660
+9%
American Centy ETF TRAVSF
Share
4.5%
Value
$10m
Shares
208,610
+18%
Schwab Strategic TRSCHC
Share
4.2%
Value
$9m
Shares
185,849
-3%
Vanguard Scottsdale FDSVCSH
Share
3.9%
Value
$8m
Shares
106,961
Held
American Centy ETF TRAVDV
Share
3.9%
Value
$8m
Shares
81,859
-5%
Vanguard Malvern FDSVTIP
Share
3.0%
Value
$6m
Shares
127,650
Held
Vanguard Charlotte FDSBNDX
Share
2.8%
Value
$6m
Shares
121,748
+7%
Schwab Strategic TRSCHX
Share
2.0%
Value
$4m
Shares
144,354
-6%
Vanguard Index FDSVUG
Share
1.8%
Value
$4m
Shares
43,830
-11%
American Centy ETF TRAVLV
Share
0.8%
Value
$2m
Shares
19,317
Held
American Centy ETF TRAVLC
Share
0.8%
Value
$2m
Shares
18,755
New
Schwab Strategic TRSCHE
Share
0.5%
Value
$1m
Shares
31,802
Held
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$969,642
Shares
13,609
Held
Dimensional ETF TrustDFAE
Share
0.4%
Value
$794,188
Shares
19,751
+4%
Dimensional ETF TrustDFSV
Share
0.3%
Value
$719,710
Shares
18,554
Held
Vanguard Index FDSVO
Share
0.3%
Value
$690,083
Shares
8,565
-7%
American Centy ETF TRAVDE
Share
0.2%
Value
$434,850
Shares
4,875
-9%
Ishares TRSCZ
Share
0.2%
Value
$410,116
Shares
4,985
-6%
Schwab Strategic TRSCHM
Share
0.2%
Value
$401,404
Shares
10,887
-3%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$366,479
Shares
2,335
-33%
Schwab Strategic TRSCHA
Share
0.1%
Value
$296,917
Shares
8,218
-23%
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$252,088
Shares
3,010
Held
Schwab Strategic TRSCHV
Share
0.1%
Value
$233,610
Shares
6,711
Held
Vanguard World FDESGV
Share
<0.1%
Value
$126,290
Shares
955
Held
Ishares TRESGD
Share
<0.1%
Value
$112,063
Shares
1,090
Held
Dimensional ETF TrustDFCF
Share
<0.1%
Value
$105,610
Shares
2,502
Held
Dimensional World EquityDFAW
Share
<0.1%
Value
$76,912
Shares
929
+30867%
Vanguard Scottsdale FDSVONE
Share
<0.1%
Value
$72,487
Shares
214
-4%
American Centy ETF TRAVSU
Share
<0.1%
Value
$71,436
Shares
807
+15%
Dimensional ETF TrustDFSI
Share
<0.1%
Value
$65,982
Shares
1,463
+11%
Ishares TRSUSB
Share
<0.1%
Value
$48,081
Shares
1,924
Held
Dimensional ETF TrustDFAU
Share
<0.1%
Value
$47,659
Shares
922
-49%
Ishares TRXJH
Share
<0.1%
Value
$40,677
Shares
780
Held
Dimensional ETF TrustDFAI
Share
<0.1%
Value
$31,515
Shares
764
-34%
Ishares TRAGZ
Share
<0.1%
Value
$22,949
Shares
210
Held
GE VernovaGEV
Share
<0.1%
Value
$21,148
Shares
18
Held
Schwab Strategic TRSCHO
Share
<0.1%
Value
$17,261
Shares
715
+4%
Vanguard Instl Index FDVBIL
Share
<0.1%
Value
$14,304
Shares
189
-5%
Ishares TRGVI
Share
<0.1%
Value
$14,005
Shares
132
+450%
Ishares TRXVV
Share
<0.1%
Value
$13,687
Shares
241
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$13,668
Shares
181
Held
Ishares TRBGRN
Share
<0.1%
Value
$12,391
Shares
261
Held
Ishares TREUSB
Share
<0.1%
Value
$11,124
Shares
256
Held
Vanguard World FDVSGX
Share
<0.1%
Value
$6,423
Shares
78
Held
Rivian AutomotiveRIVN
Share
<0.1%
Value
$2,620
Shares
151
Held
Hut 8HUT
Share
<0.1%
Value
$693
Shares
6
Held
TG TherapeuticsTGTX
Share
<0.1%
Value
$550
Shares
10
New
Delta Air LinesDAL
Share
<0.1%
Value
$469
Shares
5
Held
Riot PlatformsRIOT
Share
<0.1%
Value
$439
Shares
16
Held
United Airlines HoldingsUAL
Share
<0.1%
Value
$272
Shares
2
Held
Coeur MiningCDE
Share
<0.1%
Value
$262
Shares
16
Held
Silvercorp MetalsSVM
Share
<0.1%
Value
$253
Shares
25
Held
Sprott Asset Management LPCEF
Share
<0.1%
Value
$202
Shares
5
Held
HIVE Digital TechnologiesHIVE
Share
<0.1%
Value
$110
Shares
30
Held
Iovance BiotherapeuticsIOVA
Share
<0.1%
Value
$21
Shares
5
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFLV	14.3%	$31m	775,331	Held
Vanguard Index FDSVOO	12.1%	$26m	37,795	-6%
American Centy ETF TRAVUV	10.8%	$23m	184,679	-4%
Dimensional ETF TrustDFIC	7.2%	$15m	411,589	Held
American Centy ETF TRAVEM	6.8%	$14m	149,838	-9%
Schwab Strategic TRSCHF	6.5%	$14m	499,990	Held
Vanguard Index FDSVXF	6.5%	$14m	56,215	Held
Dimensional ETF TrustDFGP	4.7%	$10m	183,660	+9%
American Centy ETF TRAVSF	4.5%	$10m	208,610	+18%
Schwab Strategic TRSCHC	4.2%	$9m	185,849	-3%
Vanguard Scottsdale FDSVCSH	3.9%	$8m	106,961	Held
American Centy ETF TRAVDV	3.9%	$8m	81,859	-5%
Vanguard Malvern FDSVTIP	3.0%	$6m	127,650	Held
Vanguard Charlotte FDSBNDX	2.8%	$6m	121,748	+7%
Schwab Strategic TRSCHX	2.0%	$4m	144,354	-6%
Vanguard Index FDSVUG	1.8%	$4m	43,830	-11%
American Centy ETF TRAVLV	0.8%	$2m	19,317	Held
American Centy ETF TRAVLC	0.8%	$2m	18,755	New
Schwab Strategic TRSCHE	0.5%	$1m	31,802	Held
Vanguard Tax-Managed FDSVEA	0.5%	$969,642	13,609	Held
Dimensional ETF TrustDFAE	0.4%	$794,188	19,751	+4%
Dimensional ETF TrustDFSV	0.3%	$719,710	18,554	Held
Vanguard Index FDSVO	0.3%	$690,083	8,565	-7%
American Centy ETF TRAVDE	0.2%	$434,850	4,875	-9%
Ishares TRSCZ	0.2%	$410,116	4,985	-6%
Schwab Strategic TRSCHM	0.2%	$401,404	10,887	-3%
Vanguard Intl Equity Index FVT	0.2%	$366,479	2,335	-33%
Schwab Strategic TRSCHA	0.1%	$296,917	8,218	-23%
Vanguard Intl Equity Index FVEU	0.1%	$252,088	3,010	Held
Schwab Strategic TRSCHV	0.1%	$233,610	6,711	Held
Vanguard World FDESGV	<0.1%	$126,290	955	Held
Ishares TRESGD	<0.1%	$112,063	1,090	Held
Dimensional ETF TrustDFCF	<0.1%	$105,610	2,502	Held
Dimensional World EquityDFAW	<0.1%	$76,912	929	+30867%
Vanguard Scottsdale FDSVONE	<0.1%	$72,487	214	-4%
American Centy ETF TRAVSU	<0.1%	$71,436	807	+15%
Dimensional ETF TrustDFSI	<0.1%	$65,982	1,463	+11%
Ishares TRSUSB	<0.1%	$48,081	1,924	Held
Dimensional ETF TrustDFAU	<0.1%	$47,659	922	-49%
Ishares TRXJH	<0.1%	$40,677	780	Held
Dimensional ETF TrustDFAI	<0.1%	$31,515	764	-34%
Ishares TRAGZ	<0.1%	$22,949	210	Held
GE VernovaGEV	<0.1%	$21,148	18	Held
Schwab Strategic TRSCHO	<0.1%	$17,261	715	+4%
Vanguard Instl Index FDVBIL	<0.1%	$14,304	189	-5%
Ishares TRGVI	<0.1%	$14,005	132	+450%
Ishares TRXVV	<0.1%	$13,687	241	Held
Ishares Gold TRIAU	<0.1%	$13,668	181	Held
Ishares TRBGRN	<0.1%	$12,391	261	Held
Ishares TREUSB	<0.1%	$11,124	256	Held
Vanguard World FDVSGX	<0.1%	$6,423	78	Held
Rivian AutomotiveRIVN	<0.1%	$2,620	151	Held
Hut 8HUT	<0.1%	$693	6	Held
TG TherapeuticsTGTX	<0.1%	$550	10	New
Delta Air LinesDAL	<0.1%	$469	5	Held
Riot PlatformsRIOT	<0.1%	$439	16	Held
United Airlines HoldingsUAL	<0.1%	$272	2	Held
Coeur MiningCDE	<0.1%	$262	16	Held
Silvercorp MetalsSVM	<0.1%	$253	25	Held
Sprott Asset Management LPCEF	<0.1%	$202	5	Held
HIVE Digital TechnologiesHIVE	<0.1%	$110	30	Held
Iovance BiotherapeuticsIOVA	<0.1%	$21	5	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 46.4% since 30 June 2025.

Where the money is

Industrials0.0%

Retail & consumer0.0%

Financial services0.0%

Health care0.0%

Materials0.0%

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.