Fort Vancouver Investment Management, LLC

CIK

2032698

Location

VANCOUVER, WA

Portfolio Value

Small $214,142,457

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,316 / 8,827 ▼ 176

Top Industry

Specialty Industrial Machinery 78.2%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

9 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.3% of the book (60%+)

Turnover

Low turnover

7.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 96.4%; sector active share 87.1% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.0%

−0.1 pts

Top 5

84.6%

+0.3 pts

Top 10

99.3%

+0.1 pts

HHI

1,754

Moderately concentrated+2

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$214,115,430	50
Industrials	0.0%	$21,886	3
Consumer Cyclical	0.0%	$2,619	1
Financial Services	0.0%	$1,440	4
Healthcare	0.0%	$569	2
Basic Materials	0.0%	$513	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+35,667	43,830	$3,775,516
—		+31,096	208,610	$9,714,550
DFGP	Dimensional Global Core Plus Fixed Income ETF	+15,219	183,660	$10,002,123
BNDX	Vanguard Total International Bond ETF	+7,547	121,748	$5,896,255
VO	VANGUARD MID-CAP INDEX FUND	+6,275	8,565	$690,082
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+1,622	106,961	$8,453,127
DFAW	Dimensional World Equity ETF	+926	929	$76,911
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+897	127,650	$6,411,859
DFAE	Dimensional Emerging Core Equity Market ETF	+723	19,751	$794,187
SCHE	Schwab Emerging Markets Equity ETF	+218	31,802	$1,153,140
DFSI	Dimensional International Sustainability Core 1 ETF	+143	1,463	$65,981
—		+108	132	$14,005
AVSU	Avantis Responsible U.S. Equity ETF	+104	807	$71,435
DFCF	Dimensional Core Fixed Income ETF	+42	2,502	$105,609
SCHO	Schwab Short-Term U.S. Treasury ETF	+26	715	$17,260
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AVEM	Avantis Emerging Markets Equity ETF	−15,543	149,838	$14,457,868
SCHX	Schwab U.S. Large-Cap ETF	−9,456	144,354	$4,248,338
SCHF	Schwab International Equity ETF	−9,441	499,990	$13,849,723
AVUV	Avantis U.S. Small Cap Value ETF	−7,704	184,679	$23,040,552
DFLV	Dimensional US Large Cap Value ETF	−6,504	775,331	$30,656,587
DFIC	Dimensional International Core Equity 2 ETF	−5,510	411,589	$15,335,806
SCHC	Schwab International Small-Cap Equity ETF	−5,209	185,849	$8,943,053
AVDV	Avantis International Small Cap Value ETF	−4,696	81,859	$8,435,569
SCHA	Schwab U.S. Small-Cap ETF	−2,475	8,218	$296,916
VOO	VANGUARD 500 INDEX FUND	−2,362	37,795	$25,957,983
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−1,147	2,335	$366,478
DFAU	Dimensional US Core Equity Market ETF	−902	922	$47,658
AVDE	Avantis International Equity ETF	−505	4,875	$434,850
—		−462	56,215	$13,840,695
DFAI	Dimensional International Core Equity Market ETF	−392	764	$31,515
SCZ	iShares MSCI EAFE Small-Cap ETF	−296	4,985	$410,115
SCHM	Schwab U.S. Mid-Cap ETF	−286	10,887	$401,403
VEA	Vanguard FTSE Developed Markets ETF	−235	13,609	$969,641
AVLV	Avantis U.S. Large Cap Value ETF	−110	19,317	$1,761,903
VBIL	Vanguard Institutional Index Funds	−9	189	$14,303
VONE	VANGUARD RUSSELL 1000 INDEX FUND	−8	214	$72,486
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AVLC	Avantis U.S. Large Cap Equity ETF	18,755	$1,687,199
TGTX	Tg Therapeutics, Inc.	10	$549
IOVA	Iovance Biotherapeutics, Inc.	5	$20
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $214,142,457 total · filing declares 62 positions · $214,142,697 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFLV	Dimensional US Large Cap Value ETF	Reduced	775,331	-6,504	$30,656,587	+9.8%	9	before history	14.32%
VOO	VANGUARD 500 INDEX FUND	Reduced	37,795	-2,362	$25,957,983	+8.2%	9	before history	12.12%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	184,679	-7,704	$23,040,552	+8.4%	6	$94.19	10.76%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	411,589	-5,510	$15,335,806	+3.5%	8	$28.83	7.16%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	149,838	-15,543	$14,457,868	+8.5%	6	$60.49	6.75%
SCHF	Schwab International Equity ETF	Reduced	499,990	-9,441	$13,849,723	+9.8%	9	before history	6.47%
		Reduced	56,215	-462	$13,840,695	+18.7%	9	before history	6.46%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	183,660	+15,219	$10,002,123	+10.0%	2	$54.41	4.67%
		Added	208,610	+31,096	$9,714,550	+16.9%	6	$46.54	4.54%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	185,849	-5,209	$8,943,053	+0.1%	9	before history	4.18%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	106,961	+1,622	$8,453,127	+1.2%	9	before history	3.95%
AVDV	Avantis International Small Cap Value ETF	Reduced	81,859	-4,696	$8,435,569	−2.4%	6	$68.96	3.94%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	127,650	+897	$6,411,859	+1.3%	9	before history	2.99%
BNDX	Vanguard Total International Bond ETF	Added	121,748	+7,547	$5,896,255	+7.5%	9	before history	2.75%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	144,354	-9,456	$4,248,338	+7.7%	9	before history	1.98%
VUG	VANGUARD GROWTH INDEX FUND	Added	43,830	+35,667	$3,775,516	+5.9%	9	before history	1.76%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	19,317	-110	$1,761,903	+12.5%	6	$66.17	0.82%
AVLC	Avantis U.S. Large Cap Equity ETF	NEW	18,755	NEW	$1,687,199	NEW	1	$86.35	0.79%
SCHE	Schwab Emerging Markets Equity ETF	Added	31,802	+218	$1,153,140	+10.8%	9	before history	0.54%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	13,609	-235	$969,641	+9.3%	9	before history	0.45%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	19,751	+723	$794,187	+23.3%	9	before history	0.37%
DFSV	Dimensional US Small Cap Value ETF	Held	18,554	0	$719,709	+10.7%	6	$27.92	0.34%
VO	VANGUARD MID-CAP INDEX FUND	Added	8,565	+6,275	$690,082	+4.9%	9	before history	0.32%
AVDE	Avantis International Equity ETF	Reduced	4,875	-505	$434,850	−4.7%	6	$65.62	0.20%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	4,985	-296	$410,115	−1.0%	9	before history	0.19%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	10,887	-286	$401,403	+16.0%	5	$26.38	0.19%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	2,335	-1,147	$366,478	−23.9%	9	before history	0.17%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	8,218	-2,475	$296,916	−4.5%	9	before history	0.14%
VEU	Vanguard International Equity Index Funds	Held	3,010	0	$252,087	+11.5%	9	before history	0.12%
SCHV	Schwab U.S. Large-Cap Value ETF	Held	6,711	0	$233,609	+14.1%	9	before history	0.11%
ESGV	VANGUARD ESG U.S. STOCK ETF	Held	955	0	$126,289	+17.8%	9	before history	0.06%
ESGD	iShares ESG Aware MSCI EAFE ETF	Held	1,090	0	$112,062	+7.5%	9	before history	0.05%
DFCF	Dimensional Core Fixed Income ETF	Added	2,502	+42	$105,609	+1.7%	9	before history	0.05%
DFAW	Dimensional World Equity ETF	Added	929	+926	$76,911	+34701.4%	2	$80.68	0.04%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	214	-8	$72,486	+10.6%	9	before history	0.03%
AVSU	Avantis Responsible U.S. Equity ETF	Added	807	+104	$71,435	+37.5%	6	$68.87	0.03%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	1,463	+143	$65,981	+17.9%	6	$39.01	0.03%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Held	1,924	0	$48,080	−0.3%	9	before history	0.02%
DFAU	Dimensional US Core Equity Market ETF	Reduced	922	-902	$47,658	−42.1%	9	before history	0.02%
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	Held	780	0	$40,677	+14.9%	9	before history	0.02%
DFAI	Dimensional International Core Equity Market ETF	Reduced	764	-392	$31,515	−30.0%	9	before history	0.01%
AGZ	iShares Agency Bond ETF	Held	210	0	$22,948	−0.4%	9	before history	0.01%
GEV	GE Vernova Inc. Industrials	Held	18	0	$21,147	+34.6%	9	before history	0.01%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	715	+26	$17,260	+3.2%	9	before history	0.01%
VBIL	Vanguard Institutional Index Funds	Reduced	189	-9	$14,303	−4.5%	2	$75.53	0.01%
		Added	132	+108	$14,005	+447.1%	9	before history	0.01%
XVV	iShares ESG Select Screened S&P 500 ETF	Held	241	0	$13,686	+15.4%	9	before history	0.01%
IAU	Ishares Gold Trust	Held	181	0	$13,667	−14.3%	2	$91.73	0.01%
BGRN	iShares USD Green Bond ETF	Held	261	0	$12,390	0.0%	9	before history	0.01%
EUSB	iShares ESG Advanced Universal USD Bond ETF	Held	256	0	$11,123	−0.1%	9	before history	0.01%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.