Fort Vancouver Investment Management, LLC
CIK: 0002032698SEC EDGAR →
Portfolio Value
$187.1M
Holdings
51
As of
Q4 2025
New Positions
1
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 742,632 | $25.4M | 13.58% |
| 2 | VANGUARD INDEX FDS | 37,544 | $23.5M | 12.58% |
| 3 | AMERICAN CENTY ETF TR | 187,462 | $19.1M | 10.22% |
| 4 | DIMENSIONAL ETF TRUST | 408,247 | $14.1M | 7.52% |
| 5 | AMERICAN CENTY ETF TR | 162,886 | $12.5M | 6.70% |
| 6 | SCHWAB STRATEGIC TR | 497,224 | $12.0M | 6.39% |
| 7 | VANGUARD INDEX FDS | 52,996 | $11.1M | 5.92% |
| 8 | VANGUARD SCOTTSDALE FDS | 113,995 | $9.1M | 4.86% |
| 9 | SCHWAB STRATEGIC TR | 187,727 | $8.5M | 4.57% |
| 10 | AMERICAN CENTY ETF TR | 86,819 | $8.2M | 4.36% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $187.1M | 100.0% |
| Utilities | 1 | $19K | 0.0% |
| Energy | 2 | $10K | 0.0% |
| Technology | 1 | $9K | 0.0% |
| Healthcare | 1 | $1K | 0.0% |