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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
(+8.7%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
62
New
3
Increased
13
Reduced
23
Closed
–
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$1.62M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.45M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$828K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$363K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.43M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$919K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$500K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Industrials | 0.01% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Large Cap Value ETF
DFLV
$7.02B
| $30.7M | 14.32% |
775,331
-6,504
| -0.8% | -$249K |
2024 Q2
8 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $26M | 12.12% |
37,795
-2,362
| -6% | -$1.57M |
2024 Q2
8 quarters
|
|
|
3
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $23M | 10.76% |
184,679
-7,704
| -4% | -$919K |
2025 Q1
5 quarters
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $15.3M | 7.16% |
411,589
-5,510
| -1% | -$207K |
2024 Q3
7 quarters
|
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
| $14.5M | 6.75% |
149,838
-15,543
| -9% | -$1.43M |
2025 Q1
5 quarters
|
|
6
Schwab International Equity ETF
SCHF
$68.3B
| $13.8M | 6.47% |
499,990
-9,441
| -2% | -$255K |
2024 Q2
8 quarters
|
|
7
Vanguard Extended Market ETF
VXF
$30.8B
| $13.8M | 6.46% |
56,215
-462
| -0.8% | -$106K |
2024 Q2
8 quarters
|
|
|
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.57B
| $10M | 4.67% |
183,660
+15,219
| +9% | +$828K |
2026 Q1
1 quarter
|
|
|
9
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $9.71M | 4.54% |
208,610
+31,096
| +18% | +$1.45M |
2025 Q1
5 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $8.94M | 4.18% |
185,849
-5,209
| -3% | -$258K |
2024 Q2
8 quarters
|
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $8.45M | 3.95% |
106,961
+1,622
| +2% | +$128K |
2024 Q2
8 quarters
|
|
|
12
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $8.44M | 3.94% |
81,859
-4,696
| -5% | -$500K |
2025 Q1
5 quarters
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $6.41M | 2.99% |
127,650
+897
| +0.7% | +$45.1K |
2024 Q2
8 quarters
|
|
|
14
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.9M | 2.75% |
121,748
+7,547
| +7% | +$363K |
2024 Q2
8 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$75.1B
| $4.25M | 1.98% |
144,354
-9,456
| -6% | -$270K |
2024 Q2
8 quarters
|
|
|
16
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.78M | 1.76% |
43,830
-5,148
| -11% | -$433K |
2024 Q2
8 quarters
|
|
17
Avantis US Large Cap Value ETF
AVLV
$21.7B
| $1.76M | 0.82% |
19,317
-110
| -0.6% | -$9.66K |
2025 Q1
5 quarters
|
|
|
18
Avantis US Large Cap Equity ETF
AVLC
$1.53B
| $1.69M | 0.79% |
+18,755
| New | +$1.62M |
2026 Q2
0 quarters
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $1.15M | 0.54% |
31,802
+218
| +0.7% | +$7.78K |
2024 Q2
8 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $970K | 0.45% |
13,609
-235
| -2% | -$16.4K |
2024 Q2
8 quarters
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $794K | 0.37% |
19,751
+723
| +4% | +$28K |
2024 Q2
8 quarters
|
|
|
DFSV
22
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $720K | 0.34% |
18,554
| – | – |
2025 Q1
5 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $690K | 0.32% |
8,565
-595
| -6% | -$46.1K |
2024 Q2
8 quarters
|
|
24
Avantis International Equity ETF
AVDE
$19.1B
| $435K | 0.2% |
4,875
-505
| -9% | -$45.3K |
2025 Q1
5 quarters
|
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $410K | 0.19% |
4,985
-296
| -6% | -$24.8K |
2024 Q2
8 quarters
|
|
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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.