The Analysis of Fort Vancouver Investment Management, LLC's Holdings
Currently, Fort Vancouver Investment Management, LLC holds 51 types of securities in its portfolio with a total value $187.1M. In the most recent quarter, they have increased their positions in DFLV (+31.7K shares, valued at $1.1M), N/A (+1.2K shares, valued at $767.6K), AVUV (+6.4K shares, valued at $649.6K); decreased their positions in VUG (-502 shares, valued at $244.9K), VEA (-2.8K shares, valued at $176.4K), AVEM (-1.9K shares, valued at $148.9K); initiated new positions in PSX (+49 shares, valued at $6.3K), GEHC (+16 shares, valued at $1.3K), VONG (+5 shares, valued at $609). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFLV DIMENSIONAL ETF TRUST742.6K shares4.46%2025-12-312026-02-06
AVUV AMERICAN CENTY ETF TR187.5K shares3.52%2025-12-312026-02-06 DFIC DIMENSIONAL ETF TRUST408.2K shares1.06%2025-12-312026-02-06 AVEM AMERICAN CENTY ETF TR162.9K shares-1.17%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR497.2K shares-0.02%2025-12-312026-02-06 VXF VANGUARD INDEX FDS53.0K shares3.25%2025-12-312026-02-06 VCSH VANGUARD SCOTTSDALE FDS114.0K shares2.18%2025-12-312026-02-06 SCHC SCHWAB STRATEGIC TR187.7K shares0.31%2025-12-312026-02-06 AVDV AMERICAN CENTY ETF TR86.8K shares-0.39%2025-12-312026-02-06 VTIP VANGUARD MALVERN FDS144.3K shares3.95%2025-12-312026-02-06 DFCF DIMENSIONAL ETF TRUST167.4K shares3.02%2025-12-312026-02-06 AVSF AMERICAN CENTY ETF TR150.8K shares1.81%2025-12-312026-02-06 BNDX VANGUARD CHARLOTTE FDS108.2K shares4.79%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR163.3K shares-0.99%2025-12-312026-02-06 VUG VANGUARD INDEX FDS8.5K shares-5.60%2025-12-312026-02-06 AVLV AMERICAN CENTY ETF TR19.4K shares-3.53%2025-12-312026-02-06 SCHE SCHWAB STRATEGIC TR31.6K shares-0.07%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS13.8K shares-16.94%2025-12-312026-02-06 VO VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-02-06 DFAE DIMENSIONAL ETF TRUST19.0K shares0.00%2025-12-312026-02-06 DFSV DIMENSIONAL ETF TRUST18.8K shares0.00%2025-12-312026-02-06 VT VANGUARD INTL EQUITY INDEX F3.7K shares34.21%2025-12-312026-02-06 AVDE AMERICAN CENTY ETF TR5.8K shares-7.20%2025-12-312026-02-06 SCZ ISHARES TR5.3K shares0.00%2025-12-312026-02-06 SCHM SCHWAB STRATEGIC TR11.2K shares-21.28%2025-12-312026-02-06 SCHA SCHWAB STRATEGIC TR11.5K shares-10.51%2025-12-312026-02-06 VEU VANGUARD INTL EQUITY INDEX F3.1K shares-0.16%2025-12-312026-02-06 SCHV SCHWAB STRATEGIC TR6.7K shares-0.62%2025-12-312026-02-06 ESGV VANGUARD WORLD FD955 shares0.00%2025-12-312026-02-06 ESGD ISHARES TR1.1K shares0.00%2025-12-312026-02-06 DFAU DIMENSIONAL ETF TRUST1.8K shares-24.35%2025-12-312026-02-06 VONE VANGUARD SCOTTSDALE FDS222 shares-5.13%2025-12-312026-02-06 AVSU AMERICAN CENTY ETF TR659 shares8.57%2025-12-312026-02-06 SUSB ISHARES TR1.9K shares9.44%2025-12-312026-02-06 DFAI DIMENSIONAL ETF TRUST1.2K shares-50.59%2025-12-312026-02-06 DFSI DIMENSIONAL ETF TRUST984 shares7.66%2025-12-312026-02-06 XJH ISHARES TR780 shares0.91%2025-12-312026-02-06 AGZ ISHARES TR210 shares9.38%2025-12-312026-02-06 GEV GE VERNOVA INC30 shares66.67%2025-12-312026-02-06 SCHO SCHWAB STRATEGIC TR677 shares1.35%2025-12-312026-02-06 XVV ISHARES TR241 shares0.00%2025-12-312026-02-06 BGRN ISHARES TR261 shares18.64%2025-12-312026-02-06 EUSB ISHARES TR256 shares0.00%2025-12-312026-02-06 NVDA NVIDIA CORPORATION50 shares0.00%2025-12-312026-02-06 PSX PHILLIPS 6649 sharesnew addition2025-12-312026-02-06 VSGX VANGUARD WORLD FD78 shares0.00%2025-12-312026-02-06 SHEL SHELL PLC67 shares0.00%2025-12-312026-02-06 GVI ISHARES TR24 shares0.00%2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGIES I16 sharesnew addition2025-12-312026-02-06 VONG VANGUARD SCOTTSDALE FDS5 sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available