Skip to content
Disclosery

Fort Vancouver Investment Management, LLC

Follow

13F filer, CIK 2032698, VANCOUVER, WA

Fort Vancouver Investment Management, LLC reported $187,123,059 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 76.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032698-26-000001

Period
2025-12-31
Reported value
$187M
Holdings
51
Top 10 weight
76.69%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFLVadded+31,697$1.08M
VOOadded+1,224$768K
AVUVadded+6,370$650K
VXFadded+1,667$349K
VTIPadded+5,480$271K

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
VUGreduced-502-$245K
VEAreduced-2,823-$176K
AVEMreduced-1,933-$149K
SCHMreduced-3,020-$90.8K
AVLVreduced-712-$53.9K

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, Q4 2025

Share positions as resolved from 13F-HR 0002032698-26-000001, largest first. % of portfolio is the value over $187,123,059, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,736 shares; 2024Q4: 80,055 shares; 2025Q1: 163,245 shares; 2025Q2: 206,564 shares; 2025Q3: 710,935 shares; 2025Q4: 742,632 shares 742,632$25.4M13.58%+31,697Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,339 shares; 2024Q4: 34,950 shares; 2025Q1: 34,921 shares; 2025Q2: 34,526 shares; 2025Q3: 36,320 shares; 2025Q4: 37,544 shares 37,544$23.5M12.58%+1,224Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,662 shares; 2024Q4: not reported; 2025Q1: 154,053 shares; 2025Q2: 168,120 shares; 2025Q3: 181,092 shares; 2025Q4: 187,462 shares 187,462$19.1M10.22%+6,370Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 53,410 shares; 2025Q1: 265,105 shares; 2025Q2: 297,312 shares; 2025Q3: 403,952 shares; 2025Q4: 408,247 shares 408,247$14.1M7.52%+4,295Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,434 shares; 2024Q4: not reported; 2025Q1: 170,073 shares; 2025Q2: 170,713 shares; 2025Q3: 164,819 shares; 2025Q4: 162,886 shares 162,886$12.5M6.7%-1,933Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,436 shares; 2024Q4: 889,478 shares; 2025Q1: 553,032 shares; 2025Q2: 496,673 shares; 2025Q3: 497,336 shares; 2025Q4: 497,224 shares 497,224$12M6.39%-112Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,787 shares; 2024Q4: 49,675 shares; 2025Q1: 49,431 shares; 2025Q2: 49,107 shares; 2025Q3: 51,329 shares; 2025Q4: 52,996 shares 52,996$11.1M5.92%+1,667Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,764 shares; 2024Q4: 98,955 shares; 2025Q1: 105,172 shares; 2025Q2: 103,791 shares; 2025Q3: 111,561 shares; 2025Q4: 113,995 shares 113,995$9.09M4.86%+2,434Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,616 shares; 2024Q4: 85,101 shares; 2025Q1: 180,958 shares; 2025Q2: 182,971 shares; 2025Q3: 187,153 shares; 2025Q4: 187,727 shares 187,727$8.55M4.57%+574Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,249 shares; 2025Q2: 86,402 shares; 2025Q3: 87,155 shares; 2025Q4: 86,819 shares 86,819$8.16M4.36%-336Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,734 shares; 2024Q4: 127,831 shares; 2025Q1: 134,052 shares; 2025Q2: 131,888 shares; 2025Q3: 138,780 shares; 2025Q4: 144,260 shares 144,260$7.14M3.81%+5,480Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,129 shares; 2024Q4: 141,458 shares; 2025Q1: 154,641 shares; 2025Q2: 153,815 shares; 2025Q3: 162,523 shares; 2025Q4: 167,435 shares 167,435$7.13M3.81%+4,912Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,428 shares; 2024Q4: not reported; 2025Q1: 140,226 shares; 2025Q2: 138,808 shares; 2025Q3: 148,091 shares; 2025Q4: 150,777 shares 150,777$7.1M3.79%+2,686Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,164 shares; 2024Q4: 92,382 shares; 2025Q1: 99,109 shares; 2025Q2: 97,635 shares; 2025Q3: 103,217 shares; 2025Q4: 108,163 shares 108,163$5.23M2.79%+4,946Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,625 shares; 2024Q4: 162,992 shares; 2025Q1: 152,478 shares; 2025Q2: 168,339 shares; 2025Q3: 164,969 shares; 2025Q4: 163,335 shares 163,335$4.4M2.35%-1,634Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,938 shares; 2025Q1: 9,814 shares; 2025Q2: 9,078 shares; 2025Q3: 8,970 shares; 2025Q4: 8,468 shares 8,468$4.13M2.21%-502Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: not reported; 2025Q1: 10,609 shares; 2025Q2: 20,359 shares; 2025Q3: 20,144 shares; 2025Q4: 19,432 shares 19,432$1.47M0.79%-712Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,592 shares; 2024Q4: 33,168 shares; 2025Q1: 32,977 shares; 2025Q2: 31,611 shares; 2025Q3: 31,611 shares; 2025Q4: 31,590 shares 31,590$1.03M0.55%-21Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 11,007 shares; 2025Q1: 9,171 shares; 2025Q2: 16,668 shares; 2025Q3: 16,668 shares; 2025Q4: 13,845 shares 13,845$865K0.46%-2,823Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: 2,303 shares; 2025Q2: 2,293 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares 2,290$665K0.36%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 19,632 shares; 2025Q1: 19,210 shares; 2025Q2: 19,028 shares; 2025Q3: 19,028 shares; 2025Q4: 19,028 shares 19,028$620K0.33%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,667 shares; 2025Q2: 18,841 shares; 2025Q3: 18,841 shares; 2025Q4: 18,841 shares 18,841$620K0.33%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,559 shares; 2025Q1: 1,590 shares; 2025Q2: 2,463 shares; 2025Q3: 2,748 shares; 2025Q4: 3,688 shares 3,688$520K0.28%+940Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: not reported; 2025Q1: 5,560 shares; 2025Q2: 6,302 shares; 2025Q3: 6,302 shares; 2025Q4: 5,848 shares 5,848$481K0.26%-454Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 2,836 shares; 2025Q2: 5,304 shares; 2025Q3: 5,281 shares; 2025Q4: 5,281 shares 5,281$409K0.22%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,193 shares; 2025Q3: 14,193 shares; 2025Q4: 11,173 shares 11,173$336K0.18%-3,020Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 15,214 shares; 2025Q1: 13,825 shares; 2025Q2: 13,709 shares; 2025Q3: 12,897 shares; 2025Q4: 11,542 shares 11,542$329K0.18%-1,355Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,169 shares; 2025Q2: 3,118 shares; 2025Q3: 3,098 shares; 2025Q4: 3,093 shares 3,093$228K0.12%-5Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 6,711 shares; 2025Q1: 6,753 shares; 2025Q2: 6,753 shares; 2025Q3: 6,753 shares; 2025Q4: 6,711 shares 6,711$199K0.11%-42Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares 955$116K0.06%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,344 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$104K0.06%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,511 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 1,824 shares 1,824$85.4K0.05%-587Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: 222 shares 222$68.6K0.04%-12Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 659 shares 659$50.3K0.03%+52Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,621 shares; 2025Q1: 1,694 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,924 shares 1,924$48.6K0.03%+166Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 4,996 shares; 2025Q1: 2,626 shares; 2025Q2: 2,620 shares; 2025Q3: 2,388 shares; 2025Q4: 1,180 shares 1,180$45K0.02%-1,208Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 914 shares; 2025Q4: 984 shares 984$42.2K0.02%+70Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 724 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 780 shares 780$34.8K0.02%+7Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 210 shares 210$23.2K0.01%+18Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 30 shares 30$19.6K0.01%+12Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 565 shares; 2025Q1: 575 shares; 2025Q2: 580 shares; 2025Q3: 668 shares; 2025Q4: 677 shares 677$16.5K0.01%+9Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 241 shares 241$12.7K0.01%0Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 261 shares 261$12.5K0.01%+41Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 256 shares; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: 256 shares 256$11.2K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$9.32K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49 shares 49$6.32K<0.01%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 246 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 78 shares 78$5.59K<0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 67 shares 67$4.92K<0.01%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 84 shares; 2025Q1: 80 shares; 2025Q2: 56 shares; 2025Q3: 24 shares; 2025Q4: 24 shares 24$2.58K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares 16$1.31K<0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$609<0.01%newTimeline

How Q4 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 0002032698-26-000001 base2026-02-06acceptance time not in the bulk data set