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The Analysis of Fort Vancouver Investment Management, LLC's Holdings & P&L

Currently, Fort Vancouver Investment Management, LLC holds 59 types of securities in its portfolio with a total value $197.0M. In the most recent quarter, they have increased their positions in DFGP (+168.4K shares, valued at $9.1M), N/A (+2.6K shares, valued at $1.6M), DFLV (+39.2K shares, valued at $1.4M); decreased their positions in DFCF (-165.0K shares, valued at $7.0M), VTIP (-17.5K shares, valued at $874.5K), VCSH (-8.7K shares, valued at $686.2K); initiated new positions in DFGP (+168.4K shares, valued at $9.1M), N/A (+181 shares, valued at $16.0K), VBIL (+198 shares, valued at $15.0K).

1M P&L

+4.2M+2.40%

3M P&L

-17.7M-8.90%

HY P&L

-698.9K-0.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A163.5M

100.0%

2Utilities - Renewable19.6K

0.0%

3Semiconductors9.3K

0.0%

Top Industries by Stock Count

1N/A45 stocks

90.0%

2Health Information Services1 stocks

2.0%

3Utilities - Renewable1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFLV DIMENSIONAL ETF TRUST781.8K shares5.28%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS40.2K shares6.96%2026-03-312026-05-15

AVUV AMERICAN CENTY ETF TR192.4K shares2.63%2026-03-312026-05-15

DFIC DIMENSIONAL ETF TRUST417.1K shares2.17%2026-03-312026-05-15

AVEM AMERICAN CENTY ETF TR165.4K shares1.53%2026-03-312026-05-15

SCHF SCHWAB STRATEGIC TR509.4K shares2.46%2026-03-312026-05-15

VXF VANGUARD INDEX FDS56.7K shares6.95%2026-03-312026-05-15

DFGP DIMENSIONAL ETF TRUST168.4K sharesnew addition2026-03-312026-05-15

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SCHC SCHWAB STRATEGIC TR191.1K shares1.77%2026-03-312026-05-15

AVDV AMERICAN CENTY ETF TR86.6K shares-0.30%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS105.3K shares-7.59%2026-03-312026-05-15

AVSF AMERICAN CENTY ETF TR177.5K shares17.73%2026-03-312026-05-15

VTIP VANGUARD MALVERN FDS126.8K shares-12.14%2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS114.2K shares5.58%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR153.8K shares-5.83%2026-03-312026-05-15

VUG VANGUARD INDEX FDS8.2K shares-3.60%2026-03-312026-05-15

Sponsored

AVLV AMERICAN CENTY ETF TR19.4K shares-0.03%2026-03-312026-05-15

SCHE SCHWAB STRATEGIC TR31.6K shares-0.02%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS13.8K shares-0.01%2026-03-312026-05-15

VO VANGUARD INDEX FDS2.3K shares0.00%2026-03-312026-05-15

DFSV DIMENSIONAL ETF TRUST18.6K shares-1.52%2026-03-312026-05-15

DFAE DIMENSIONAL ETF TRUST19.0K shares0.00%2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX F3.5K shares-5.59%2026-03-312026-05-15

AVDE AMERICAN CENTY ETF TR5.4K shares-8.00%2026-03-312026-05-15

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SCZ ISHARES TR5.3K shares0.00%2026-03-312026-05-15

SCHM SCHWAB STRATEGIC TR11.2K shares0.00%2026-03-312026-05-15

SCHA SCHWAB STRATEGIC TR10.7K shares-7.36%2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F3.0K shares-2.68%2026-03-312026-05-15

SCHV SCHWAB STRATEGIC TR6.7K shares0.00%2026-03-312026-05-15

ESGV VANGUARD WORLD FD955 shares0.00%2026-03-312026-05-15

ESGD ISHARES TR1.1K shares0.00%2026-03-312026-05-15

DFCF DIMENSIONAL ETF TRUST2.5K shares-98.53%2026-03-312026-05-15

Sponsored

DFAU DIMENSIONAL ETF TRUST1.8K shares0.00%2026-03-312026-05-15

VONE VANGUARD SCOTTSDALE FDS222 shares0.00%2026-03-312026-05-15

DFSI DIMENSIONAL ETF TRUST1.3K shares34.15%2026-03-312026-05-15

AVSU AMERICAN CENTY ETF TR703 shares6.68%2026-03-312026-05-15

SUSB ISHARES TR1.9K shares0.00%2026-03-312026-05-15

DFAI DIMENSIONAL ETF TRUST1.2K shares-2.03%2026-03-312026-05-15

XJH ISHARES TR780 shares0.00%2026-03-312026-05-15

AGZ ISHARES TR210 shares0.00%2026-03-312026-05-15

Sponsored

SCHO SCHWAB STRATEGIC TR689 shares1.77%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR181 sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC18 shares-40.00%2026-03-312026-05-15

VBIL VANGUARD INSTL INDEX FD198 sharesnew addition2026-03-312026-05-15

BGRN ISHARES TR261 shares0.00%2026-03-312026-05-15

XVV ISHARES TR241 shares0.00%2026-03-312026-05-15

EUSB ISHARES TR256 shares0.00%2026-03-312026-05-15

VSGX VANGUARD WORLD FD78 shares0.00%2026-03-312026-05-15

Sponsored

GVI ISHARES TR24 shares0.00%2026-03-312026-05-15

RIVN RIVIAN AUTOMOTIVE INC151 sharesnew addition2026-03-312026-05-15

DAL DELTA AIR LINES INC5 sharesnew addition2026-03-312026-05-15

COEUR MNG INC COEUR MNG INC16 sharesnew addition2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP6 sharesnew addition2026-03-312026-05-15

SVM SILVERCORP METALS INC25 sharesnew addition2026-03-312026-05-15

CEF SPROTT ASSET MANAGEMENT LP5 sharesnew addition2026-03-312026-05-15

DFAW DIMENSIONAL ETF TRUST3 sharesnew addition2026-03-312026-05-15

Sponsored

RIOT RIOT PLATFORMS INC16 sharesnew addition2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC2 sharesnew addition2026-03-312026-05-15

HIVE HIVE DIGITAL TECHNOLOGIES LT30 sharesnew addition2026-03-312026-05-15

DFLV

DIMENSIONAL ETF TRUST

5.28%

Shares781.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

6.96%

Shares40.2K

Event2026-03-31

Filed2026-05-15

AVUV

AMERICAN CENTY ETF TR

2.63%

Shares192.4K

Event2026-03-31

Filed2026-05-15

DFIC

DIMENSIONAL ETF TRUST

2.17%

Shares417.1K

Event2026-03-31

Filed2026-05-15

AVEM

AMERICAN CENTY ETF TR

1.53%

Shares165.4K

Event2026-03-31

Filed2026-05-15

SCHF

SCHWAB STRATEGIC TR

2.46%

Shares509.4K

Event2026-03-31

Filed2026-05-15

VXF

VANGUARD INDEX FDS

6.95%

Shares56.7K

Event2026-03-31

Filed2026-05-15

DFGP

DIMENSIONAL ETF TRUST

New

Shares168.4K

Event2026-03-31

Filed2026-05-15

SCHC

SCHWAB STRATEGIC TR

1.77%

Shares191.1K

Event2026-03-31

Filed2026-05-15

AVDV

AMERICAN CENTY ETF TR

-0.30%

Shares86.6K

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

-7.59%

Shares105.3K

Event2026-03-31

Filed2026-05-15

AVSF

AMERICAN CENTY ETF TR

17.73%

Shares177.5K

Event2026-03-31

Filed2026-05-15

VTIP

VANGUARD MALVERN FDS

-12.14%

Shares126.8K

Event2026-03-31

Filed2026-05-15

BNDX

VANGUARD CHARLOTTE FDS

5.58%

Shares114.2K

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB STRATEGIC TR

-5.83%

Shares153.8K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

-3.60%

Shares8.2K

Event2026-03-31

Filed2026-05-15

AVLV

AMERICAN CENTY ETF TR

-0.03%

Shares19.4K

Event2026-03-31

Filed2026-05-15

SCHE

SCHWAB STRATEGIC TR

-0.02%

Shares31.6K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

-0.01%

Shares13.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-15

DFSV

DIMENSIONAL ETF TRUST

-1.52%

Shares18.6K

Event2026-03-31

Filed2026-05-15

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

-5.59%

Shares3.5K

Event2026-03-31

Filed2026-05-15

AVDE

AMERICAN CENTY ETF TR

-8.00%

Shares5.4K

Event2026-03-31

Filed2026-05-15

SCZ

ISHARES TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-15

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-15

SCHA

SCHWAB STRATEGIC TR

-7.36%

Shares10.7K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

-2.68%

Shares3.0K

Event2026-03-31

Filed2026-05-15

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-15

ESGV

VANGUARD WORLD FD

0.00%

Shares955

Event2026-03-31

Filed2026-05-15

ESGD

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

DFCF

DIMENSIONAL ETF TRUST

-98.53%

Shares2.5K

Event2026-03-31

Filed2026-05-15

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares222

Event2026-03-31

Filed2026-05-15

DFSI

DIMENSIONAL ETF TRUST

34.15%

Shares1.3K

Event2026-03-31

Filed2026-05-15

AVSU

AMERICAN CENTY ETF TR

6.68%

Shares703

Event2026-03-31

Filed2026-05-15

SUSB

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

DFAI

DIMENSIONAL ETF TRUST

-2.03%

Shares1.2K

Event2026-03-31

Filed2026-05-15

XJH

ISHARES TR

0.00%

Shares780

Event2026-03-31

Filed2026-05-15

AGZ

ISHARES TR

0.00%

Shares210

Event2026-03-31

Filed2026-05-15

SCHO

SCHWAB STRATEGIC TR

1.77%

Shares689

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TR

New

Shares181

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-40.00%

Shares18

Event2026-03-31

Filed2026-05-15

VBIL

VANGUARD INSTL INDEX FD

New

Shares198

Event2026-03-31

Filed2026-05-15

BGRN

ISHARES TR

0.00%

Shares261

Event2026-03-31

Filed2026-05-15

XVV

ISHARES TR

0.00%

Shares241

Event2026-03-31

Filed2026-05-15

EUSB

ISHARES TR

0.00%

Shares256

Event2026-03-31

Filed2026-05-15

VSGX

VANGUARD WORLD FD

0.00%

Shares78

Event2026-03-31

Filed2026-05-15

GVI

ISHARES TR

0.00%

Shares24

Event2026-03-31

Filed2026-05-15

RIVN

RIVIAN AUTOMOTIVE INC

New

Shares151

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

New

Shares5

Event2026-03-31

Filed2026-05-15

COEUR MNG INC

New

Shares16

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

New

Shares6

Event2026-03-31

Filed2026-05-15

SVM

SILVERCORP METALS INC

New

Shares25

Event2026-03-31

Filed2026-05-15

CEF

SPROTT ASSET MANAGEMENT LP

New

Shares5

Event2026-03-31

Filed2026-05-15

DFAW

DIMENSIONAL ETF TRUST

New

Shares3

Event2026-03-31

Filed2026-05-15

RIOT

RIOT PLATFORMS INC

New

Shares16

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

New

Shares2

Event2026-03-31

Filed2026-05-15

HIVE

HIVE DIGITAL TECHNOLOGIES LT

New

Shares30

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available