Fort Vancouver Investment Management, LLC

CIK 0002032698 · VANCOUVER, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Fort Vancouver Investment Management, LLC reported 62 positions worth $214.1M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: DFLV (14.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$214.1M
2026 Q2
Positions
62
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.4%
Est. Net Flow (Q)
2026 Q2
10 / 62 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFLVDIMENSIONAL ETF TRUSTSH$30.7M14.32%775,331
2VOOVANGUARD INDEX FDSSH$26.0M12.12%37,795
3AVUVAMERICAN CENTY ETF TRSH$23.0M10.76%184,679
4DFICDIMENSIONAL ETF TRUSTSH$15.3M7.16%411,589
5AVEMAMERICAN CENTY ETF TRSH$14.5M6.75%149,838
6SCHFSCHWAB STRATEGIC TRSH$13.8M6.47%499,990
7VXFVANGUARD INDEX FDSSH$13.8M6.46%56,215
8DFGPDIMENSIONAL ETF TRUSTSH$10.0M4.67%183,660
9AVSFAMERICAN CENTY ETF TRSH$9.7M4.54%208,610
10SCHCSCHWAB STRATEGIC TRSH$8.9M4.18%185,849

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fort Vancouver Investment Management, LLC hold as of Q2 2026?

Fort Vancouver Investment Management, LLC reported 62 positions worth $214.1M in its Q2 2026 13F filing. Largest positions: DFLV (14.3%), VOO (12.1%), AVUV (10.8%), DFIC (7.2%) and AVEM (6.8%).

What did Fort Vancouver Investment Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fort Vancouver Investment Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.