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FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $214M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.2M
Cap. Flow
-$2.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
77.42%
Holding
62
New
3
Increased
13
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.62M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.45M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$828K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$363K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$919K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$500K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 0.01%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
1
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$30.7M 14.32%
775,331
-6,504
-0.8% -$249K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$26M 12.12%
37,795
-2,362
-6% -$1.57M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$23M 10.76%
184,679
-7,704
-4% -$919K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15B
$15.3M 7.16%
411,589
-5,510
-1% -$207K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$14.5M 6.75%
149,838
-15,543
-9% -$1.43M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.1B
$13.8M 6.47%
499,990
-9,441
-2% -$255K
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.5B
$13.8M 6.46%
56,215
-462
-0.8% -$106K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$10M 4.67%
183,660
+15,219
+9% +$828K
AVSF icon
9
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$9.71M 4.54%
208,610
+31,096
+18% +$1.45M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$8.94M 4.18%
185,849
-5,209
-3% -$258K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.45M 3.95%
106,961
+1,622
+2% +$128K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.3B
$8.44M 3.94%
81,859
-4,696
-5% -$500K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.41M 2.99%
127,650
+897
+0.7% +$45.1K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.9M 2.75%
121,748
+7,547
+7% +$363K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.25M 1.98%
144,354
-9,456
-6% -$270K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$3.78M 1.76%
43,830
-5,148
-11% -$433K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.76M 0.82%
19,317
-110
-0.6% -$9.66K
AVLC icon
18
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$1.69M 0.79%
+18,755
New +$1.62M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.15M 0.54%
31,802
+218
+0.7% +$7.78K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$970K 0.45%
13,609
-235
-2% -$16.4K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$794K 0.37%
19,751
+723
+4% +$28K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$720K 0.34%
18,554
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$690K 0.32%
8,565
-595
-6% -$46.1K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.4B
$435K 0.2%
4,875
-505
-9% -$45.3K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$410K 0.19%
4,985
-296
-6% -$24.8K
1
2 3

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Fort Vancouver Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fort Vancouver Investment Management held 62 positions worth $214M, up 8.7% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Fort Vancouver Investment Management opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.01% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fort Vancouver Investment Management's largest Q2 2026 buy was Avantis US Large Cap Equity ETF: 18,755 shares worth $1.69M.
  • Fort Vancouver Investment Management added most to Avantis Short-Term Fixed Income ETF in Q2 2026, an estimated $1.45M increase.
  • Fort Vancouver Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.57M.
  • Fort Vancouver Investment Management's ten largest holdings make up 77% of its $214M portfolio in Q2 2026.
  • Fort Vancouver Investment Management opened 3 new positions and closed 0 in Q2 2026.
  • Fort Vancouver Investment Management's portfolio value rose 8.7% quarter-over-quarter to $214M.

Based on Fort Vancouver Investment Management's 13F filing for Q2 2026, filed 30 Jul 2026.