The Analysis of Fort Vancouver Investment Management, LLC's Holdings
Currently, Fort Vancouver Investment Management, LLC holds 48 types of securities in its portfolio with a total value $180.1M. In the most recent quarter, they have increased their positions in DFLV (+504.4K shares, valued at $16.6M), DFIC (+106.6K shares, valued at $3.5M), AVUV (+13.0K shares, valued at $1.3M); decreased their positions in AVEM (-5.9K shares, valued at $442.7K), SCHX (-3.4K shares, valued at $88.8K), VUG (-108 shares, valued at $51.8K); initiated new positions in SHEL (+67 shares, valued at $4.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFLV DIMENSIONAL ETF TRUST710.9K shares244.17%2025-09-302025-11-14
VOO VANGUARD INDEX FDS36.3K shares5.20%2025-09-302025-11-14 AVUV AMERICAN CENTY ETF TR181.1K shares7.72%2025-09-302025-11-14 DFIC DIMENSIONAL ETF TRUST404.0K shares35.87%2025-09-302025-11-14 AVEM AMERICAN CENTY ETF TR164.8K shares-3.45%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR497.3K shares0.13%2025-09-302025-11-14 VXF VANGUARD INDEX FDS51.3K shares4.52%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS111.6K shares7.49%2025-09-302025-11-14 SCHC SCHWAB STRATEGIC TR187.2K shares2.29%2025-09-302025-11-14 AVDV AMERICAN CENTY ETF TR87.2K shares0.87%2025-09-302025-11-14 VTIP VANGUARD MALVERN FDS138.8K shares5.23%2025-09-302025-11-14 AVSF AMERICAN CENTY ETF TR148.1K shares6.69%2025-09-302025-11-14 DFCF DIMENSIONAL ETF TRUST162.5K shares5.66%2025-09-302025-11-14 BNDX VANGUARD CHARLOTTE FDS103.2K shares5.72%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR165.0K shares-2.00%2025-09-302025-11-14 VUG VANGUARD INDEX FDS9.0K shares-1.19%2025-09-302025-11-14 AVLV AMERICAN CENTY ETF TR20.1K shares-1.06%2025-09-302025-11-14 SCHE SCHWAB STRATEGIC TR31.6K shares0.00%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS16.7K shares0.00%2025-09-302025-11-14 VO VANGUARD INDEX FDS2.3K shares-0.13%2025-09-302025-11-14 DFAE DIMENSIONAL ETF TRUST19.0K shares0.00%2025-09-302025-11-14 DFSV DIMENSIONAL ETF TRUST18.8K shares0.00%2025-09-302025-11-14 AVDE AMERICAN CENTY ETF TR6.3K shares0.00%2025-09-302025-11-14 SCHM SCHWAB STRATEGIC TR14.2K shares0.00%2025-09-302025-11-14 SCZ ISHARES TR5.3K shares-0.43%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F2.7K shares11.57%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR12.9K shares-5.92%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F3.1K shares-0.64%2025-09-302025-11-14 SCHV SCHWAB STRATEGIC TR6.8K shares0.00%2025-09-302025-11-14 ESGV VANGUARD WORLD FD955 shares0.00%2025-09-302025-11-14 DFAU DIMENSIONAL ETF TRUST2.4K shares0.00%2025-09-302025-11-14 ESGD ISHARES TR1.1K shares0.00%2025-09-302025-11-14 DFAI DIMENSIONAL ETF TRUST2.4K shares-8.85%2025-09-302025-11-14 VONE VANGUARD SCOTTSDALE FDS234 shares0.00%2025-09-302025-11-14 AVSU AMERICAN CENTY ETF TR607 shares0.00%2025-09-302025-11-14 SUSB ISHARES TR1.8K shares0.00%2025-09-302025-11-14 DFSI DIMENSIONAL ETF TRUST914 shares30.39%2025-09-302025-11-14 XJH ISHARES TR773 shares0.00%2025-09-302025-11-14 AGZ ISHARES TR192 shares0.00%2025-09-302025-11-14 SCHO SCHWAB STRATEGIC TR668 shares15.17%2025-09-302025-11-14 XVV ISHARES TR241 shares0.00%2025-09-302025-11-14 EUSB ISHARES TR256 shares0.00%2025-09-302025-11-14 GEV GE VERNOVA INC18 shares0.00%2025-09-302025-11-14 BGRN ISHARES TR220 shares0.00%2025-09-302025-11-14 NVDA NVIDIA CORPORATION50 shares42.86%2025-09-302025-11-14 VSGX VANGUARD WORLD FD78 shares0.00%2025-09-302025-11-14 SHEL SHELL PLC67 sharesnew addition2025-09-302025-11-14 GVI ISHARES TR24 shares-57.14%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available