Fort Vancouver Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$197.0M
Q ending 2026-03-31
Prior quarter
$187.1M
Q ending 2025-12-31
Change
+5.3% QoQ · +51.1% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFLV | Shares | $27.9M | 782K |
| Vanguard Index Fds | VOO | Shares | $24.0M | 40K |
| American Centy Etf Tr | AVUV | Shares | $21.3M | 192K |
| Dimensional Etf Trust | DFIC | Shares | $14.8M | 417K |
| American Centy Etf Tr | AVEM | Shares | $13.3M | 165K |
| Schwab Strategic Tr | SCHF | Shares | $12.6M | 509K |
| Vanguard Index Fds | VXF | Shares | $11.7M | 57K |
| Dimensional Etf Trust | DFGP | Shares | $9.1M | 168K |
| Schwab Strategic Tr | SCHC | Shares | $8.9M | 191K |
| American Centy Etf Tr | AVDV | Shares | $8.6M | 87K |
| Vanguard Scottsdale Fds | VCSH | Shares | $8.4M | 105K |
| American Centy Etf Tr | AVSF | Shares | $8.3M | 178K |
| Vanguard Malvern Fds | VTIP | Shares | $6.3M | 127K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.5M | 114K |
| Schwab Strategic Tr | SCHX | Shares | $3.9M | 154K |
| Vanguard Index Fds | VUG | Shares | $3.6M | 8K |
| American Centy Etf Tr | AVLV | Shares | $1.6M | 19K |
| Schwab Strategic Tr | SCHE | Shares | $1.0M | 32K |
| Vanguard Tax-Managed Fds | VEA | Shares | $887K | 14K |
| Vanguard Index Fds | VO | Shares | $658K | 2K |
| Dimensional Etf Trust | DFSV | Shares | $650K | 19K |
| Dimensional Etf Trust | DFAE | Shares | $644K | 19K |
| Vanguard Intl Equity Index F | VT | Shares | $482K | 3K |
| American Centy Etf Tr | AVDE | Shares | $456K | 5K |
| Ishares Tr | SCZ | Shares | $414K | 5K |
| Schwab Strategic Tr | SCHM | Shares | $346K | 11K |
| Schwab Strategic Tr | SCHA | Shares | $311K | 11K |
| Vanguard Intl Equity Index F | VEU | Shares | $226K | 3K |
| Schwab Strategic Tr | SCHV | Shares | $205K | 7K |
| Vanguard World Fd | ESGV | Shares | $107K | 955 |
| Ishares Tr | ESGD | Shares | $104K | 1K |
| Dimensional Etf Trust | DFCF | Shares | $104K | 2K |
| Dimensional Etf Trust | DFAU | Shares | $82K | 2K |
| Vanguard Scottsdale Fds | VONE | Shares | $66K | 222 |
| Dimensional Etf Trust | DFSI | Shares | $56K | 1K |
| American Centy Etf Tr | AVSU | Shares | $52K | 703 |
| Ishares Tr | SUSB | Shares | $48K | 2K |
| Dimensional Etf Trust | DFAI | Shares | $45K | 1K |
| Ishares Tr | XJH | Shares | $35K | 780 |
| Ishares Tr | AGZ | Shares | $23K | 210 |
| Schwab Strategic Tr | SCHO | Shares | $17K | 689 |
| Ishares Gold Tr | IAU | Shares | $16K | 181 |
| Ge Vernova Inc | GEV | Shares | $16K | 18 |
| Vanguard Instl Index Fd | VBIL | Shares | $15K | 198 |
| Ishares Tr | BGRN | Shares | $12K | 261 |
| Ishares Tr | XVV | Shares | $12K | 241 |
| Ishares Tr | EUSB | Shares | $11K | 256 |
| Vanguard World Fd | VSGX | Shares | $6K | 78 |
| Ishares Tr | GVI | Shares | $3K | 24 |
| Rivian Automotive Inc | RIVN | Shares | $2K | 151 |
| Delta Air Lines Inc | DAL | Shares | $333 | 5 |
| Coeur Mng Inc | CDE | Shares | $301 | 16 |
| Hut 8 Corp | HUT | Shares | $282 | 6 |
| Silvercorp Metals Inc | SVM | Shares | $269 | 25 |
| Sprott Asset Management Lp | CEF | Shares | $239 | 5 |
| Dimensional Etf Trust | DFAW | Shares | $222 | 3 |
| Riot Platforms Inc | RIOT | Shares | $198 | 16 |
| United Airls Hldgs Inc | UAL | Shares | $185 | 2 |
| Hive Digital Technologies Lt | HIVE | Shares | $57 | 30 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.