Arkolith/Funds/Fort Vancouver Investment Management, LLC

Fort Vancouver Investment Management, LLC

CIK 2032698
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Fort Vancouver Investment Management, LLC holds a focused book of 59 stocks worth $197.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Dimensional GLBL Core PL Fix and trimmed Avantis Intl S/C Value ETF. Their largest long position is Dim US Large Cap Value ETF at 14% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
13
existing
Trimmed
16
reduced
Sold out
5
exited

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
77%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Financials
0%
Information Technology
0%
Consumer Discretionary
0%
Materials
0%
Industrials
0%
Health Care
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

59 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US LARGE CAP VAL
$27.9M781.8K
14.2%
+5.3%
Added · +39K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$24.0M40.2K
12.2%
+7.0%
Added · +3K sh
3American Centy ETF TR
US SML CP VALU
$21.3M192.4K
10.8%
+2.6%
Added · +5K sh
4Dimensional ETF Trust
INTL CORE EQUITY
$14.8M417.1K
7.5%
+2.2%
Added · +9K sh
5American Centy ETF TR
AVANTIS EMGMKT
$13.3M165.4K
6.8%
+1.5%
Added · +2K sh
6Schwab Strategic TR
INTL EQTY ETF
$12.6M509.4K
6.4%
+2.5%
Added · +12K sh
7Vanguard Index FDS
EXTEND MKT ETF
$11.7M56.7K
5.9%
+6.9%
Added · +4K sh
8Dimensional ETF Trust
GLOBAL CORE PLUS
$9.1M168.4K
4.6%
New
New position
9Schwab Strategic TR
INTL SCEQT ETF
$8.9M191.1K
4.5%
+1.8%
Added · +3K sh
10American Centy ETF TR
INTL SMCP VLU
$8.6M86.6K
4.4%
−0.3%
Reduced · −264 sh
11Vanguard Scottsdale FDS
SHRT TRM CORP BD
$8.4M105.3K
4.2%
−7.6%
Reduced · −9K sh
12American Centy ETF TR
AVANTIS SHFXDINC
$8.3M177.5K
4.2%
+18%
Added · +27K sh
13Vanguard Malvern FDS
STRM INFPROIDX
$6.3M126.8K
3.2%
−12%
Reduced · −18K sh
14Vanguard Charlotte FDS
TOTAL INT BD ETF
$5.5M114.2K
2.8%
+5.6%
Added · +6K sh
15Schwab Strategic TR
US LRG CAP ETF
$3.9M153.8K
2.0%
−5.8%
Reduced · −10K sh
16Vanguard Index FDS
GROWTH ETF
$3.6M8.2K
1.8%
−3.6%
Reduced · −305 sh
17American Centy ETF TR
US LARGE CAP VLU
$1.6M19.4K
0.8%
~0%
Reduced · −5 sh
18Schwab Strategic TR
EMRG MKTEQ ETF
$1.0M31.6K
0.5%
~0%
Reduced · −6 sh
19Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$887K13.8K
0.5%
~0%
Reduced · −1 sh
20Vanguard Index FDS
MID CAP ETF
$658K2.3K
0.3%
Held
21Dimensional ETF Trust
US SMALL CAP VAL
$650K18.6K
0.3%
−1.5%
Reduced · −287 sh
22Dimensional ETF Trust
EMGR CRE EQT MNG
$644K19.0K
0.3%
Held
23Vanguard Intl Equity Index F
TT WRLD ST ETF
$482K3.5K
0.2%
−5.6%
Reduced · −206 sh
24American Centy ETF TR
INTL EQT ETF
$456K5.4K
0.2%
−8.0%
Reduced · −468 sh
25Ishares TR
EAFE SML CP ETF
$414K5.3K
0.2%
Held
26Schwab Strategic TR
US MID-CAP ETF
$346K11.2K
0.2%
Held
27Schwab Strategic TR
US SML CAP ETF
$311K10.7K
0.2%
−7.3%
Reduced · −849 sh
28Vanguard Intl Equity Index F
ALLWRLD EX US
$226K3.0K
0.1%
−2.7%
Reduced · −83 sh
29Schwab Strategic TR
US LCAP VA ETF
$205K6.7K
0.1%
Held
30Vanguard World FD
ESG US STK ETF
$107K955
0.1%
Held
31Ishares TR
ESG AW MSCI EAFE
$104K1.1K
0.1%
Held
32Dimensional ETF Trust
CORE FIXED INCOM
$104K2.5K
0.1%
−99%
Reduced · −165K sh
33Dimensional ETF Trust
US CORE EQT MKT
$82K1.8K
0.0%
Held
34Vanguard Scottsdale FDS
VNG RUS1000IDX
$66K222
0.0%
Held
35Dimensional ETF Trust
INTERNATIONAL
$56K1.3K
0.0%
+34%
Added · +336 sh
36American Centy ETF TR
AVANTIS RESPON U
$52K703
0.0%
+6.7%
Added · +44 sh
37Ishares TR
ESG AWRE 1 5 YR
$48K1.9K
0.0%
Held
38Dimensional ETF Trust
INTL CORE EQT MK
$45K1.2K
0.0%
−2.0%
Reduced · −24 sh
39Ishares TR
ESG SELECT SCRE
$35K780
0.0%
Held
40Ishares TR
AGENCY BOND ETF
$23K210
0.0%
Held
41Schwab Strategic TR
SHT TM US TRES
$17K689
0.0%
+1.8%
Added · +12 sh
42Ishares Gold TR
ISHARES NEW
$16K181
0.0%
New
New position
43Ge Vernova Inc
COM
$16K18
0.0%
−40%
Reduced · −12 sh
44Vanguard Instl Index FD
0-3 MO TREAS BIL
$15K198
0.0%
New
New position
45Ishares TR
USD GRN BOND ETF
$12K261
0.0%
Held
46Ishares TR
ESG SELECT SCRE
$12K241
0.0%
Held
47Ishares TR
ESG ADVANCED UNI
$11K256
0.0%
Held
48Vanguard World FD
ESG INTL STK ETF
$6K78
0.0%
Held
49Ishares TR
INTRM GOV CR ETF
$3K24
0.0%
Held
50Rivian Automotive Inc
COM CL A
$2K151
0.0%
New
New position
Showing 50 of 59 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202659$197.0M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202651$187.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202548$180.1M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202554$146.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.