Fort Vancouver Investment Management, LLC holds a focused book of 62 reported positions worth $214.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Avantis US LG Cap Eq ETF and trimmed Dim US Large Cap Value ETF. Their largest long position is Dim US Large Cap Value ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+22.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Fort Vancouver Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+5 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fort Vancouver Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Flower City Capital | 12 / 62 | $177.3M |
| BCK Partners, Inc. | 6 / 62 | $145.3M |
| JMG Financial Group, Ltd. | 19 / 62 | $2.5B |
| Kooman & Associates | 7 / 62 | $233.4M |
| Define Financial, LLC | 8 / 62 | $134.5M |
| Western Reserve Capital Management, LLC | 10 / 62 | $83.2M |
| Sanchez Levi Garrett | 17 / 62 | $110.5M |
| Angeles Investment Advisors, LLC | 7 / 62 | $997.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Fort Vancouver Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US LARG VALU ETF | $30.7M | 775.3K | 14.3% | ▼−0.8% Reduced · −7K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $26.0M | 37.8K | 12.1% | ▼−5.9% Reduced · −2K sh | |
| 3 | American Centy ETF TR US SML CP VALU | $23.0M | 184.7K | 10.8% | ▼−4.0% Reduced · −8K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $15.3M | 411.6K | 7.2% | ▼−1.3% Reduced · −6K sh | |
| 5 | American Centy ETF TR AVANTIS EMGMKT | $14.5M | 149.8K | 6.8% | ▼−9.4% Reduced · −16K sh | |
| 6 | Schwab Strategic TR INTL EQTY ETF | $13.8M | 500.0K | 6.5% | ▼−1.9% Reduced · −9K sh | |
| 7 | Vanguard Index FDS EXTEND MKT ETF | $13.8M | 56.2K | 6.5% | ▼−0.8% Reduced · −462 sh | |
| 8 | Dimensional ETF Trust GLOB CO PLUS ETF | $10.0M | 183.7K | 4.7% | ▲+9.0% Added · +15K sh | |
| 9 | American Centy ETF TR AVANTIS SHFXDINC | $9.7M | 208.6K | 4.5% | ▲+18% Added · +31K sh | |
| 10 | Schwab Strategic TR INTL SCEQT ETF | $8.9M | 185.8K | 4.2% | ▼−2.7% Reduced · −5K sh | |
| 11 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $8.5M | 107.0K | 3.9% | ▲+1.5% Added · +2K sh | |
| 12 | American Centy ETF TR INTL SMCP VLU | $8.4M | 81.9K | 3.9% | ▼−5.4% Reduced · −5K sh | |
| 13 | Vanguard Malvern FDS STRM INFPROIDX | $6.4M | 127.7K | 3.0% | ▲+0.7% Added · +897 sh | |
| 14 | Vanguard Charlotte FDS TOTAL INT BD ETF | $5.9M | 121.7K | 2.8% | ▲+6.6% Added · +8K sh | |
| 15 | Schwab Strategic TR US LRG CAP ETF | $4.2M | 144.4K | 2.0% | ▼−6.1% Reduced · −9K sh | |
| 16 | Vanguard Index FDS GROWTH ETF | $3.8M | 43.8K | 1.8% | ▲+437% Added · +36K sh | |
| 17 | American Centy ETF TR US LARGE CAP VLU | $1.8M | 19.3K | 0.8% | ▼−0.6% Reduced · −110 sh | |
| 18 | American Centy ETF TR AVANTIS US LARG | $1.7M | 18.8K | 0.8% | ▲New New position | |
| 19 | Schwab Strategic TR EMRG MKTEQ ETF | $1.2M | 31.8K | 0.5% | ▲+0.7% Added · +218 sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $970K | 13.6K | 0.5% | ▼−1.7% Reduced · −235 sh | |
| 21 | Dimensional ETF Trust EMGR CRE EQT MNG | $794K | 19.8K | 0.4% | ▲+3.8% Added · +723 sh | |
| 22 | Dimensional ETF Trust US SMALL CAP ETF | $720K | 18.6K | 0.3% | —Held | |
| 23 | Vanguard Index FDS MID CAP ETF | $690K | 8.6K | 0.3% | ▲+274% Added · +6K sh | |
| 24 | American Centy ETF TR INTL EQT ETF | $435K | 4.9K | 0.2% | ▼−9.4% Reduced · −505 sh | |
| 25 | Ishares TR EAFE SML CP ETF | $410K | 5.0K | 0.2% | ▼−5.6% Reduced · −296 sh | |
| 26 | Schwab Strategic TR US MID-CAP ETF | $401K | 10.9K | 0.2% | ▼−2.5% Reduced · −286 sh | |
| 27 | Vanguard Intl Equity Index F TT WRLD ST ETF | $366K | 2.3K | 0.2% | ▼−33% Reduced · −1K sh | |
| 28 | Schwab Strategic TR US SML CAP ETF | $297K | 8.2K | 0.1% | ▼−23% Reduced · −2K sh | |
| 29 | Vanguard Intl Equity Index F ALLWRLD EX US | $252K | 3.0K | 0.1% | —Held | |
| 30 | Schwab Strategic TR US LCAP VA ETF | $234K | 6.7K | 0.1% | —Held | |
| 31 | Vanguard World FD ESG US STK ETF | $126K | 955 | 0.1% | —Held | |
| 32 | Ishares TR ESG AW MSCI EAFE | $112K | 1.1K | 0.1% | —Held | |
| 33 | Dimensional ETF Trust CORE FIXE IN ETF | $106K | 2.5K | <0.1% | ▲+1.7% Added · +42 sh | |
| 34 | Dimensional ETF Trust WORLD EQUITY ETF | $77K | 929 | <0.1% | ▲310× Added · +926 sh | |
| 35 | Vanguard Scottsdale FDS VNG RUS1000IDX | $72K | 214 | <0.1% | ▼−3.6% Reduced · −8 sh | |
| 36 | American Centy ETF TR AVANTIS RESPON U | $71K | 807 | <0.1% | ▲+15% Added · +104 sh | |
| 37 | Dimensional ETF Trust INTERNATIONAL | $66K | 1.5K | <0.1% | ▲+11% Added · +143 sh | |
| 38 | Ishares TR ESG AWRE 1 5 YR | $48K | 1.9K | <0.1% | —Held | |
| 39 | Dimensional ETF Trust US CORE EQT MKT | $48K | 922 | <0.1% | ▼−49% Reduced · −902 sh | |
| 40 | Ishares TR ESG SELECT SCRE | $41K | 780 | <0.1% | —Held | |
| 41 | Dimensional ETF Trust INTL CORE EQT MK | $32K | 764 | <0.1% | ▼−34% Reduced · −392 sh | |
| 42 | Ishares TR AGENCY BOND ETF | $23K | 210 | <0.1% | —Held | |
| 43 | Ge Vernova Inc COM | $21K | 18 | <0.1% | —Held | |
| 44 | Schwab Strategic TR SHT TM US TRES | $17K | 715 | <0.1% | ▲+3.8% Added · +26 sh | |
| 45 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $14K | 189 | <0.1% | ▼−4.5% Reduced · −9 sh | |
| 46 | Ishares TR INTRM GOV CR ETF | $14K | 132 | <0.1% | ▲+450% Added · +108 sh | |
| 47 | Ishares TR ESG SELECT SCRE | $14K | 241 | <0.1% | —Held | |
| 48 | Ishares Gold TR ISHARES NEW | $14K | 181 | <0.1% | —Held | |
| 49 | Ishares TR USD GRN BOND ETF | $12K | 261 | <0.1% | —Held | |
| 50 | Ishares TR ESG ADVAN ETF | $11K | 256 | <0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.