2026 Q2 Portfolio Activity
In 2026 Q2, Fort Vancouver Investment Management, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.79% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 17.5%.
Position History
hover any row below to update
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Total Positions
62
Quarter
2026 Q2
Top Holding
DFLV (14.3%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Fort Vancouver Investment Management, LLC Full Holdings List — 2026 Q2
| 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 | 14.32% | 14.18% |
#1
Prev: #1
|
6.5 |
—
|
-6,504 | -0.8% |
P
S
|
775,331 | $30,656,588 |
$31.93
+28.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.12% | 12.18% |
#2
Prev: #2
|
6.0 |
—
|
-2,362 | -5.9% |
P
S
|
37,795 | $25,958,129 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 10.76% | 10.79% |
#3
Prev: #3
|
5.5 |
—
|
-7,704 | -4.0% |
P
S
|
184,679 | $23,040,553 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.16% | 7.52% |
#4
Prev: #4
|
3.9 |
—
|
-5,510 | -1.3% |
P
S
|
411,589 | $15,335,807 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.75% | 6.77% |
#5
Prev: #5
|
3.7 |
—
|
-15,543 | -9.4% |
P
S
|
149,838 | $14,457,869 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.47% | 6.40% |
#6
Prev: #6
|
3.1 |
—
|
-9,441 | -1.9% |
P
S
|
499,990 | $13,849,715 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 6.46% | 5.92% |
#7
Prev: #7
|
3.1 |
—
|
-462 | -0.8% |
P
S
|
56,215 | $13,840,721 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 4.67% | 4.62% |
#8
Prev: #8
|
3.9 |
—
|
15,219 | 9.0% |
P
S
|
183,660 | $10,002,124 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 4.54% | 4.22% |
#9
3
Prev: #12
|
3.8 |
—
|
31,096 | 17.5% |
P
S
|
208,610 | $9,714,572 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 4.18% | 4.53% |
#10
1
Prev: #9
|
2.2 |
—
|
-5,209 | -2.7% |
P
S
|
185,849 | $8,943,054 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.95% | 4.24% |
#11
Prev: #11
|
2.1 |
—
|
1,622 | 1.5% |
P
S
|
106,961 | $8,453,128 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.94% | 4.39% |
#12
2
Prev: #10
|
2.1 |
—
|
-4,696 | -5.4% |
P
S
|
81,859 | $8,435,570 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.99% | 3.21% |
#13
Prev: #13
|
1.7 |
—
|
897 | 0.7% |
P
S
|
127,650 | $6,411,860 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.75% | 2.79% |
#14
Prev: #14
|
3.1 |
—
|
7,547 | 6.6% |
P
S
|
121,748 | $5,896,256 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.98% | 2.00% |
#15
Prev: #15
|
1.3 |
—
|
-9,456 | -6.1% |
P
S
|
144,354 | $4,248,339 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.76% | 1.81% |
#16
Prev: #16
|
3.7 |
—
|
35,667 | 436.9% |
P
S
|
43,830 | $3,775,517 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.82% | 0.80% |
#17
Prev: #17
|
0.8 |
—
|
-110 | -0.6% |
P
S
|
19,317 | $1,761,904 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | — |
#18
Prev: #—
|
3.8 |
—
|
18,755 | — |
NEW
|
18,755 | $1,687,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.53% |
#19
1
Prev: #18
|
0.7 |
—
|
218 | 0.7% |
P
S
|
31,802 | $1,153,141 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.45% |
#20
1
Prev: #19
|
0.7 |
—
|
-235 | -1.7% |
P
S
|
13,609 | $969,642 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.33% |
#21
1
Prev: #22
|
0.6 |
—
|
723 | 3.8% |
P
S
|
19,751 | $794,188 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.33% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
18,554 | $719,710 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#23
3
Prev: #20
|
3.1 |
—
|
6,275 | 274.0% |
P
S
|
8,565 | $690,083 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.23% |
#24
Prev: #24
|
0.6 |
—
|
-505 | -9.4% |
P
S
|
4,875 | $434,850 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCZ
ISHARES TR
|
ETF | 0.19% | 0.21% |
#25
Prev: #25
|
0.6 |
—
|
-296 | -5.6% |
P
S
|
4,985 | $410,116 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.18% |
#26
Prev: #26
|
0.6 |
—
|
-286 | -2.6% |
P
S
|
10,887 | $401,404 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.17% | 0.24% |
#27
4
Prev: #23
|
0.1 |
—
|
-1,147 | -32.9% |
P
S
|
2,335 | $366,479 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.16% |
#28
1
Prev: #27
|
0.1 |
—
|
-2,475 | -23.1% |
P
S
|
8,218 | $296,917 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.12% | 0.11% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
3,010 | $252,088 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.10% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
6,711 | $233,610 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.06% | 0.05% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
955 | $126,290 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ESGD
ISHARES TR
|
ETF | 0.05% | 0.05% |
#32
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,090 | $112,063 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.05% | 0.05% |
#33
1
Prev: #32
|
0.5 |
—
|
42 | 1.7% |
P
S
|
2,502 | $105,610 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.04% | 0.00% |
#34
22
Prev: #56
|
3.0 |
—
|
926 | 30866.7% |
P
S
|
929 | $76,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.03% | 0.03% |
#35
1
Prev: #34
|
0.5 |
—
|
-8 | -3.6% |
P
S
|
214 | $72,487 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.03% | 0.03% |
#36
Prev: #36
|
2.0 |
—
|
104 | 14.8% |
P
S
|
807 | $71,436 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.03% | 0.03% |
#37
2
Prev: #35
|
2.0 |
—
|
143 | 10.8% |
P
S
|
1,463 | $65,982 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SUSB
ISHARES TR
|
ETF | 0.02% | 0.02% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,924 | $48,081 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.02% | 0.04% |
#39
6
Prev: #33
|
0.0 |
—
|
-902 | -49.5% |
P
S
|
922 | $47,659 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XJH
ISHARES TR
|
ETF | 0.02% | 0.02% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
780 | $40,677 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.01% | 0.02% |
#41
3
Prev: #38
|
0.0 |
—
|
-392 | -33.9% |
P
S
|
764 | $31,515 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 0.01% | 0.01% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
210 | $22,949 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.01% | 0.01% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
18 | $21,148 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.01% | 0.01% |
#44
3
Prev: #41
|
0.5 |
—
|
26 | 3.8% |
P
S
|
715 | $17,261 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.01% | 0.01% |
#45
1
Prev: #44
|
0.5 |
—
|
-9 | -4.5% |
P
S
|
189 | $14,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.01% | 0.00% |
#46
3
Prev: #49
|
3.0 |
—
|
108 | 450.0% |
P
S
|
132 | $14,005 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XVV
ISHARES TR
|
ETF | 0.01% | 0.01% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
241 | $13,687 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.01% | 0.01% |
#48
6
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
181 | $13,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.01% | 0.01% |
#49
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
261 | $12,391 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EUSB
ISHARES TR
|
ETF | 0.01% | 0.01% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
256 | $11,124 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 62 holdings