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Fort Vancouver Investment Management, LLC

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13F filer, CIK 2032698, VANCOUVER, WA

Fort Vancouver Investment Management, LLC reported $180,127,043 across 48 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 75.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032698-25-000006

Period
2025-09-30
Reported value
$180M
Holdings
48
Top 10 weight
75.95%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFLVadded+504,371$16.6M
DFICadded+106,640$3.5M
AVUVadded+12,972$1.29M
VOOadded+1,794$1.1M
VCSHadded+7,770$621K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVEMreduced-5,894-$443K
SCHXreduced-3,370-$88.8K
VUGreduced-108-$51.8K
SCHAreduced-812-$22.7K
VTIexited-61-$18.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002032698-25-000006, largest first. % of portfolio is the value over $180,127,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,736 shares; 2024Q4: 80,055 shares; 2025Q1: 163,245 shares; 2025Q2: 206,564 shares; 2025Q3: 710,935 shares 710,935$23.4M12.99%+504,371Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,339 shares; 2024Q4: 34,950 shares; 2025Q1: 34,921 shares; 2025Q2: 34,526 shares; 2025Q3: 36,320 shares 36,320$22.2M12.35%+1,794Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,662 shares; 2024Q4: not reported; 2025Q1: 154,053 shares; 2025Q2: 168,120 shares; 2025Q3: 181,092 shares 181,092$18M10.01%+12,972Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 53,410 shares; 2025Q1: 265,105 shares; 2025Q2: 297,312 shares; 2025Q3: 403,952 shares 403,952$13.2M7.35%+106,640Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,434 shares; 2024Q4: not reported; 2025Q1: 170,073 shares; 2025Q2: 170,713 shares; 2025Q3: 164,819 shares 164,819$12.4M6.87%-5,894Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,436 shares; 2024Q4: 889,478 shares; 2025Q1: 553,032 shares; 2025Q2: 496,673 shares; 2025Q3: 497,336 shares 497,336$11.6M6.43%+663Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,787 shares; 2024Q4: 49,675 shares; 2025Q1: 49,431 shares; 2025Q2: 49,107 shares; 2025Q3: 51,329 shares 51,329$10.7M5.97%+2,222Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,764 shares; 2024Q4: 98,955 shares; 2025Q1: 105,172 shares; 2025Q2: 103,791 shares; 2025Q3: 111,561 shares 111,561$8.92M4.95%+7,770Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,616 shares; 2024Q4: 85,101 shares; 2025Q1: 180,958 shares; 2025Q2: 182,971 shares; 2025Q3: 187,153 shares 187,153$8.52M4.73%+4,182Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,249 shares; 2025Q2: 86,402 shares; 2025Q3: 87,155 shares 87,155$7.76M4.31%+753Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,734 shares; 2024Q4: 127,831 shares; 2025Q1: 134,052 shares; 2025Q2: 131,888 shares; 2025Q3: 138,780 shares 138,780$7.03M3.9%+6,892Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,428 shares; 2024Q4: not reported; 2025Q1: 140,226 shares; 2025Q2: 138,808 shares; 2025Q3: 148,091 shares 148,091$6.99M3.88%+9,283Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,129 shares; 2024Q4: 141,458 shares; 2025Q1: 154,641 shares; 2025Q2: 153,815 shares; 2025Q3: 162,523 shares 162,523$6.95M3.86%+8,708Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,164 shares; 2024Q4: 92,382 shares; 2025Q1: 99,109 shares; 2025Q2: 97,635 shares; 2025Q3: 103,217 shares 103,217$5.11M2.83%+5,582Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,625 shares; 2024Q4: 162,992 shares; 2025Q1: 152,478 shares; 2025Q2: 168,339 shares; 2025Q3: 164,969 shares 164,969$4.35M2.41%-3,370Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,938 shares; 2025Q1: 9,814 shares; 2025Q2: 9,078 shares; 2025Q3: 8,970 shares 8,970$4.3M2.39%-108Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: not reported; 2025Q1: 10,609 shares; 2025Q2: 20,359 shares; 2025Q3: 20,144 shares 20,144$1.46M0.81%-215Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,592 shares; 2024Q4: 33,168 shares; 2025Q1: 32,977 shares; 2025Q2: 31,611 shares; 2025Q3: 31,611 shares 31,611$1.05M0.59%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 11,007 shares; 2025Q1: 9,171 shares; 2025Q2: 16,668 shares; 2025Q3: 16,668 shares 16,668$999K0.55%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: 2,303 shares; 2025Q2: 2,293 shares; 2025Q3: 2,290 shares 2,290$673K0.37%-3Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 19,632 shares; 2025Q1: 19,210 shares; 2025Q2: 19,028 shares; 2025Q3: 19,028 shares 19,028$600K0.33%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,667 shares; 2025Q2: 18,841 shares; 2025Q3: 18,841 shares 18,841$600K0.33%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: not reported; 2025Q1: 5,560 shares; 2025Q2: 6,302 shares; 2025Q3: 6,302 shares 6,302$497K0.28%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,193 shares; 2025Q3: 14,193 shares 14,193$421K0.23%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 2,836 shares; 2025Q2: 5,304 shares; 2025Q3: 5,281 shares 5,281$405K0.22%-23Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,559 shares; 2025Q1: 1,590 shares; 2025Q2: 2,463 shares; 2025Q3: 2,748 shares 2,748$379K0.21%+285Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 15,214 shares; 2025Q1: 13,825 shares; 2025Q2: 13,709 shares; 2025Q3: 12,897 shares 12,897$360K0.2%-812Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,169 shares; 2025Q2: 3,118 shares; 2025Q3: 3,098 shares 3,098$221K0.12%-20Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 6,711 shares; 2025Q1: 6,753 shares; 2025Q2: 6,753 shares; 2025Q3: 6,753 shares 6,753$197K0.11%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares 955$113K0.06%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,511 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares 2,411$110K0.06%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,344 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares 1,090$101K0.06%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 4,996 shares; 2025Q1: 2,626 shares; 2025Q2: 2,620 shares; 2025Q3: 2,388 shares 2,388$86.8K0.05%-232Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 234 shares; 2025Q3: 234 shares 234$70.8K0.04%0Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 607 shares; 2025Q3: 607 shares 607$44.7K0.02%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,621 shares; 2025Q1: 1,694 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares 1,758$44.5K0.02%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 914 shares 914$37.4K0.02%+213Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 724 shares; 2025Q2: 773 shares; 2025Q3: 773 shares 773$33.9K0.02%0Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 192 shares 192$21.2K0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 565 shares; 2025Q1: 575 shares; 2025Q2: 580 shares; 2025Q3: 668 shares 668$16.3K0.01%+88Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 241 shares 241$12.4K0.01%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 256 shares; 2025Q2: 256 shares; 2025Q3: 256 shares 256$11.2K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18$11.1K0.01%0Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares 220$10.6K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 50 shares 50$9.33K0.01%+15Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 246 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares 78$5.41K<0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares 67$4.79K<0.01%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 84 shares; 2025Q1: 80 shares; 2025Q2: 56 shares; 2025Q3: 24 shares 24$2.58K<0.01%-32Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS61$18.4Kshares
PLTRPALANTIR TECHNOLOGIES INC55$7.5Kshares
QSQUANTUMSCAPE CORP750$5.04Kshares
JOBYJOBY AVIATION INC340$3.59Kshares
SMRNUSCALE PWR CORP63$2.49Kshares
NNENANO NUCLEAR ENERGY INC70$2.42Kshares
DISVDIMENSIONAL ETF TRUST4$132shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002032698-25-000006 base2025-11-14acceptance time not in the bulk data set