2026 Q1 Portfolio Activity
In 2026 Q1, Fort Vancouver Investment Management, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 4.62% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.3%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 98.5%.
Position History
hover any row below to update
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Total Positions
64
Quarter
2026 Q1
Top Holding
DFLV (14.2%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Fort Vancouver Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFLV
DIMENSIONAL ETF...
|
ETF | 14.18% | 13.58% |
#1
Prev: #1
|
8.0 |
—
|
39,203 | 5.3% |
P
S
|
781,835 | $27,919,328 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.18% | 12.58% |
#2
Prev: #2
|
7.5 |
—
|
2,613 | 7.0% |
P
S
|
40,157 | $23,995,812 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 10.79% | 10.22% |
#3
Prev: #3
|
5.5 |
—
|
4,921 | 2.6% |
P
S
|
192,383 | $21,252,551 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.52% | 7.52% |
#4
Prev: #4
|
4.0 |
—
|
8,852 | 2.2% |
P
S
|
417,099 | $14,819,528 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.77% | 6.70% |
#5
Prev: #5
|
3.7 |
—
|
2,495 | 1.5% |
P
S
|
165,381 | $13,326,401 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.40% | 6.39% |
#6
Prev: #6
|
3.1 |
—
|
12,207 | 2.5% |
P
S
|
509,431 | $12,608,412 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.92% | 5.92% |
#7
Prev: #7
|
4.4 |
—
|
3,681 | 6.9% |
P
S
|
56,677 | $11,664,113 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 4.62% | — |
#8
Prev: #—
|
5.3 |
—
|
168,441 | — |
NEW
|
168,441 | $9,094,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 4.53% | 4.57% |
#9
Prev: #9
|
2.3 |
—
|
3,331 | 1.8% |
P
S
|
191,058 | $8,930,051 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.39% | 4.36% |
#10
Prev: #10
|
2.3 |
—
|
-264 | -0.3% |
P
S
|
86,555 | $8,643,383 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.24% | 4.86% |
#11
3
Prev: #8
|
2.2 |
—
|
-8,656 | -7.6% |
P
S
|
105,339 | $8,350,223 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 4.22% | 3.79% |
#12
1
Prev: #13
|
3.7 |
—
|
26,737 | 17.7% |
P
S
|
177,514 | $8,307,656 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.21% | 3.81% |
#13
2
Prev: #11
|
1.8 |
—
|
-17,507 | -12.1% |
P
S
|
126,753 | $6,331,313 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.79% | 2.79% |
#14
Prev: #14
|
3.1 |
—
|
6,038 | 5.6% |
P
S
|
114,201 | $5,487,359 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.00% | 2.35% |
#15
Prev: #15
|
1.3 |
—
|
-9,525 | -5.8% |
P
S
|
153,810 | $3,943,689 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.81% | 2.21% |
#16
Prev: #16
|
1.2 |
—
|
-305 | -3.6% |
P
S
|
8,163 | $3,565,517 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.80% | 0.79% |
#17
Prev: #17
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
19,427 | $1,566,011 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.55% |
#18
Prev: #18
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
31,584 | $1,040,693 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.46% |
#19
Prev: #19
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
13,844 | $887,124 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.36% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,290 | $657,643 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.33% |
#21
1
Prev: #22
|
0.6 |
—
|
-287 | -1.5% |
P
S
|
18,554 | $650,133 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.33% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
19,028 | $644,289 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.24% | 0.28% |
#23
Prev: #23
|
0.6 |
—
|
-206 | -5.6% |
P
S
|
3,482 | $481,631 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.23% | 0.26% |
#24
Prev: #24
|
0.6 |
—
|
-468 | -8.0% |
P
S
|
5,380 | $456,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCZ
ISHARES TR
|
ETF | 0.21% | 0.22% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
5,281 | $414,084 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.18% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
11,173 | $345,917 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.18% |
#27
Prev: #27
|
0.6 |
—
|
-849 | -7.4% |
P
S
|
10,693 | $310,953 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.11% | 0.12% |
#28
Prev: #28
|
0.5 |
—
|
-83 | -2.7% |
P
S
|
3,010 | $226,051 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.11% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
6,711 | $204,686 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.05% | 0.06% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
955 | $107,218 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGD
ISHARES TR
|
ETF | 0.05% | 0.06% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,090 | $104,226 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.05% | 3.81% |
#32
20
Prev: #12
|
0.0 |
—
|
-164,975 | -98.5% |
P
S
|
2,460 | $103,862 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.04% | 0.05% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,824 | $82,299 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.03% | 0.04% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
222 | $65,517 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.03% | 0.02% |
#35
2
Prev: #37
|
2.5 |
—
|
336 | 34.1% |
P
S
|
1,320 | $55,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.03% | 0.03% |
#36
2
Prev: #34
|
2.0 |
—
|
44 | 6.7% |
P
S
|
703 | $51,970 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUSB
ISHARES TR
|
ETF | 0.02% | 0.03% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,924 | $48,226 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.02% | 0.02% |
#38
2
Prev: #36
|
0.5 |
—
|
-24 | -2.0% |
P
S
|
1,156 | $45,038 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XJH
ISHARES TR
|
ETF | 0.02% | 0.02% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
780 | $35,389 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 0.01% | 0.01% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
210 | $23,040 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.01% | 0.01% |
#41
Prev: #41
|
0.5 |
—
|
12 | 1.8% |
P
S
|
689 | $16,723 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.01% | — |
#42
Prev: #—
|
3.5 |
—
|
181 | — |
NEW
|
181 | $15,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.01% | 0.01% |
#43
3
Prev: #40
|
0.0 |
—
|
-12 | -40.0% |
P
S
|
18 | $15,713 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.01% | — |
#44
Prev: #—
|
3.5 |
—
|
198 | — |
NEW
|
198 | $14,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.01% | 0.01% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
261 | $12,391 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XVV
ISHARES TR
|
ETF | 0.01% | 0.01% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
241 | $11,863 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EUSB
ISHARES TR
|
ETF | 0.01% | 0.01% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
256 | $11,136 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.00% | 0.00% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
78 | $5,595 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
24 | $2,561 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | — |
#50
Prev: #—
|
3.5 |
—
|
151 | — |
NEW
|
151 | $2,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 64 holdings