← All institutions

Fort Vancouver Investment Management, LLC

CIK 0002032698

Annualised vol

0.002605%

Beta

2.8E-5

HHI

765.002298

Top-10 weight

77.424603%

VaR 95%

1.58E-4%

VaR 99%

4.87E-4%

Max drawdown

0.004339%

Matched value

0.011008%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GEV	UNCHANGED	18	18	0.0%	21,148
HUT	UNCHANGED	6	6	0.0%	693
TGTX	NEW	10	-	-	550
DAL	UNCHANGED	5	5	0.0%	469
RIOT	UNCHANGED	16	16	0.0%	439
SVM	UNCHANGED	25	25	0.0%	253
IOVA	NEW	5	-	-	21

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		DIMENSIONAL ETF TRUST	US LARG VALU ETF	25434V666	30,656,588	14.32	775331.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,958,129	12.12	37795.0
-		AMERICAN CENTY ETF TR	US SML CP VALU	025072877	23,040,553	10.76	184679.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	15,335,807	7.16	411589.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	14,457,869	6.75	149838.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,849,715	6.47	499990.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,840,721	6.46	56215.0
-		DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	25434V583	10,002,124	4.67	183660.0
-		AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	9,714,572	4.54	208610.0
-		SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8,943,054	4.18	185849.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,453,128	3.95	106961.0
-		AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	8,435,570	3.94	81859.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,411,860	2.99	127650.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,896,256	2.75	121748.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,248,339	1.98	144354.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	3,775,517	1.76	43830.0
-		AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,761,904	0.82	19317.0
-		AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	1,687,200	0.79	18755.0
-		SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,153,141	0.54	31802.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	969,642	0.45	13609.0
-		DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	794,188	0.37	19751.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	719,710	0.34	18554.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	690,083	0.32	8565.0
-		AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	434,850	0.2	4875.0
-		ISHARES TR	EAFE SML CP ETF	464288273	410,116	0.19	4985.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	401,404	0.19	10887.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	366,479	0.17	2335.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	296,917	0.14	8218.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	252,088	0.12	3010.0
-		SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	233,610	0.11	6711.0
-		VANGUARD WORLD FD	ESG US STK ETF	921910733	126,290	0.06	955.0
-		ISHARES TR	ESG AW MSCI EAFE	46435G516	112,063	0.05	1090.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	105,610	0.05	2502.0
-		DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	76,912	0.04	929.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	72,487	0.03	214.0
-		AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	71,436	0.03	807.0
-		DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	65,982	0.03	1463.0
-		ISHARES TR	ESG AWRE 1 5 YR	46435G243	48,081	0.02	1924.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	47,659	0.02	922.0
-		ISHARES TR	ESG SELECT SCRE	46436E551	40,677	0.02	780.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	31,515	0.01	764.0
-		ISHARES TR	AGENCY BOND ETF	464288166	22,949	0.01	210.0
GEV	UNCHANGED	GE VERNOVA INC	COM	36828A101	21,148	0.01	18.0
-		SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17,261	0.01	715.0
-		VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	922040845	14,304	0.01	189.0
-		ISHARES TR	INTRM GOV CR ETF	464288612	14,005	0.01	132.0
-		ISHARES TR	ESG SELECT SCRE	46436E569	13,687	0.01	241.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	13,668	0.01	181.0
-		ISHARES TR	USD GRN BOND ETF	46435U440	12,391	0.01	261.0
-		ISHARES TR	ESG ADVAN ETF	46436E619	11,124	0.01	256.0
-		VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,423	0.0	78.0
-		RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,620	0.0	151.0
HUT	UNCHANGED	HUT 8 CORP	COM	44812J104	693	0.0	6.0
TGTX	NEW	TG THERAPEUTICS INC	COM	88322Q108	550	0.0	10.0
DAL	UNCHANGED	DELTA AIR LINES INC	COM NEW	247361702	469	0.0	5.0
RIOT	UNCHANGED	RIOT PLATFORMS INC	COM	767292105	439	0.0	16.0
-		UNITED AIRLS HLDGS INC	COM	910047109	272	0.0	2.0
-		COEUR MNG INC	COM NEW	192108504	262	0.0	16.0
SVM	UNCHANGED	SILVERCORP METALS INC	COM	82835P103	253	0.0	25.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101	202	0.0	5.0
-		HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	110	0.0	30.0
IOVA	NEW	IOVANCE BIOTHERAPEUTICS INC	COM	462260100	21	0.0	5.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-30	214,142,697	62	0.002605	2.8E-5	0.004339
2026-03-31	2026-05-15	196,959,151	59	0.002077	2.2E-5	0.003535
2025-12-31	2026-02-06	187,123,059	51	0.004496	1.46E-4	0.006866
2025-09-30	2025-11-14	180,127,043	48	0.003392	1.12E-4	0.004725
2025-03-31	2025-04-25	130,371,886	53	0.014972	4.17E-4	0.031127
2024-12-31	2025-02-12	117,837,228	47	0.002137	5.7E-5	0.002755