Holders — by stockHoldings — by fund
Fort Vancouver Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002032698
$214.1M
disclosed book value
62
positions
14.3%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFLVDIMENSIONAL ETF TRUST | 775,331 | $30.7M | 14.3% |
| 2 | VOOVANGUARD INDEX FDS | 37,795 | $26.0M | 12.1% |
| 3 | AVUVAMERICAN CENTY ETF TR | 184,679 | $23.0M | 10.8% |
| 4 | DFICDIMENSIONAL ETF TRUST | 411,589 | $15.3M | 7.2% |
| 5 | AVEMAMERICAN CENTY ETF TR | 149,838 | $14.5M | 6.8% |
| 6 | SCHFSCHWAB STRATEGIC TR | 499,990 | $13.8M | 6.5% |
| 7 | VXFVANGUARD INDEX FDS | 56,215 | $13.8M | 6.5% |
| 8 | DFGPDIMENSIONAL ETF TRUST | 183,660 | $10.0M | 4.7% |
| 9 | AVSFAMERICAN CENTY ETF TR | 208,610 | $9.7M | 4.5% |
| 10 | SCHCSCHWAB STRATEGIC TR | 185,849 | $8.9M | 4.2% |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 106,961 | $8.5M | 3.9% |
| 12 | AVDVAMERICAN CENTY ETF TR | 81,859 | $8.4M | 3.9% |
| 13 | VTIPVANGUARD MALVERN FDS | 127,650 | $6.4M | 3% |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 121,748 | $5.9M | 2.8% |
| 15 | SCHXSCHWAB STRATEGIC TR | 144,354 | $4.2M | 2% |
| 16 | VUGVANGUARD INDEX FDS | 43,830 | $3.8M | 1.8% |
| 17 | AVLVAMERICAN CENTY ETF TR | 19,317 | $1.8M | 0.8% |
| 18 | AVLCAMERICAN CENTY ETF TR | 18,755 | $1.7M | 0.8% |
| 19 | SCHESCHWAB STRATEGIC TR | 31,802 | $1.2M | 0.5% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 13,609 | $969,642 | 0.5% |
| 21 | DFAEDIMENSIONAL ETF TRUST | 19,751 | $794,188 | 0.4% |
| 22 | DFSVDIMENSIONAL ETF TRUST | 18,554 | $719,710 | 0.3% |
| 23 | VOVANGUARD INDEX FDS | 8,565 | $690,083 | 0.3% |
| 24 | AVDEAMERICAN CENTY ETF TR | 4,875 | $434,850 | 0.2% |
| 25 | SCZISHARES TR | 4,985 | $410,116 | 0.2% |
| 26 | SCHMSCHWAB STRATEGIC TR | 10,887 | $401,404 | 0.2% |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 2,335 | $366,479 | 0.2% |
| 28 | SCHASCHWAB STRATEGIC TR | 8,218 | $296,917 | 0.1% |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 3,010 | $252,088 | 0.1% |
| 30 | SCHVSCHWAB STRATEGIC TR | 6,711 | $233,610 | 0.1% |
| 31 | ESGVVANGUARD WORLD FD | 955 | $126,290 | 0.1% |
| 32 | ESGDISHARES TR | 1,090 | $112,063 | 0.1% |
| 33 | DFCFDIMENSIONAL ETF TRUST | 2,502 | $105,610 | 0% |
| 34 | DFAWDIMENSIONAL ETF TRUST | 929 | $76,912 | 0% |
| 35 | VONEVANGUARD SCOTTSDALE FDS | 214 | $72,487 | 0% |
| 36 | AVSUAMERICAN CENTY ETF TR | 807 | $71,436 | 0% |
| 37 | DFSIDIMENSIONAL ETF TRUST | 1,463 | $65,982 | 0% |
| 38 | SUSBISHARES TR | 1,924 | $48,081 | 0% |
| 39 | DFAUDIMENSIONAL ETF TRUST | 922 | $47,659 | 0% |
| 40 | XJHISHARES TR | 780 | $40,677 | 0% |
| 41 | DFAIDIMENSIONAL ETF TRUST | 764 | $31,515 | 0% |
| 42 | AGZISHARES TR | 210 | $22,949 | 0% |
| 43 | GEVGE VERNOVA INC | 18 | $21,148 | 0% |
| 44 | SCHOSCHWAB STRATEGIC TR | 715 | $17,261 | 0% |
| 45 | VBILVANGUARD INSTL INDEX FD | 189 | $14,304 | 0% |
| 46 | GVIISHARES TR | 132 | $14,005 | 0% |
| 47 | XVVISHARES TR | 241 | $13,687 | 0% |
| 48 | IAUISHARES GOLD TR | 181 | $13,668 | 0% |
| 49 | BGRNISHARES TR | 261 | $12,391 | 0% |
| 50 | EUSBISHARES TR | 256 | $11,124 | 0% |
| 51 | VSGXVANGUARD WORLD FD | 78 | $6,423 | 0% |
| 52 | RIVNRIVIAN AUTOMOTIVE INC | 151 | $2,620 | 0% |
| 53 | HUTHUT 8 CORP | 6 | $693 | 0% |
| 54 | TGTXTG THERAPEUTICS INC | 10 | $550 | 0% |
| 55 | DALDELTA AIR LINES INC | 5 | $469 | 0% |
| 56 | RIOTRIOT PLATFORMS INC | 16 | $439 | 0% |
| 57 | UALUNITED AIRLS HLDGS INC | 2 | $272 | 0% |
| 58 | CDECOEUR MNG INC | 16 | $262 | 0% |
| 59 | SVMSILVERCORP METALS INC | 25 | $253 | 0% |
| 60 | CEFSPROTT ASSET MANAGEMENT LP | 5 | $202 | 0% |
| 61 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 30 | $110 | 0% |
| 62 | IOVAIOVANCE BIOTHERAPEUTICS INC | 5 | $21 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.