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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
+6.31%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$33.8M
Cap. Flow
+$24M
Cap. Flow %
13.33%
Top 10 Hldgs %
75.95%
Holding
55
New
1
Increased
17
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$16.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$618K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$421K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$85.6K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.5K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.7K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4K

Sector Composition

Rank Sector Weight
1 Industrials 0.01%
2 Technology 0.01%
3 Energy 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.4B
$379K 0.21%
2,748
+285
+12% +$37.9K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$360K 0.2%
12,897
-812
-6% -$21.7K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$221K 0.12%
3,098
-20
-0.6% -$1.38K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$197K 0.11%
6,753
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$113K 0.06%
955
– –
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$110K 0.06%
2,411
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$101K 0.06%
1,090
– –
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$18B
$86.8K 0.05%
2,388
-232
-9% -$8.21K
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.68B
$70.8K 0.04%
234
– –
AVSU icon
35
Avantis Responsible US Equity ETF
AVSU
$488M
$44.7K 0.02%
607
– –
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$44.5K 0.02%
1,758
– –
DFSI
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$37.4K 0.02%
914
+213
+30% +$8.54K
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$33.9K 0.02%
773
– –
AGZ icon
39
iShares Agency Bond ETF
AGZ
$564M
$21.2K 0.01%
192
– –
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$16.3K 0.01%
668
+88
+15% +$2.14K
XVV icon
41
iShares ESG Screened S&P 500 ETF
XVV
$677M
$12.4K 0.01%
241
– –
EUSB icon
42
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$11.2K 0.01%
256
– –
GEV icon
43
GE Vernova
GEV
$277B
$11.1K 0.01%
18
– –
BGRN icon
44
iShares USD Green Bond ETF
BGRN
$501M
$10.6K 0.01%
220
– –
NVDA icon
45
NVIDIA
NVDA
$5.43T
$9.33K 0.01%
50
+15
+43% +$2.62K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.81B
$5.41K ﹤0.01%
78
– –
SHEL icon
47
Shell
SHEL
$249B
$4.79K ﹤0.01%
+67
New +$4.82K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.58K ﹤0.01%
24
-32
-57% -$3.42K
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$5.14B
– –
-4
Closed -$132
JOBY icon
50
Joby Aviation
JOBY
$7.87B
– –
-340
Closed -$3.59K
1
2
3

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Fort Vancouver Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fort Vancouver Investment Management held 55 positions worth $180M, up 23% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fort Vancouver Investment Management deployed $24M of net new capital in Q3 2025, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Shell: 67 shares worth $4.79K.

By sector, the portfolio is most concentrated in Industrials at 0.01% of assets, down from 0.01% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $421K trimmed.

  • Fort Vancouver Investment Management's largest Q3 2025 buy was Shell: 67 shares worth $4.79K.
  • Fort Vancouver Investment Management added most to Dimensional US Large Cap Value ETF in Q3 2025, an estimated $16.1M increase.
  • Fort Vancouver Investment Management's biggest Q3 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $421K.
  • Fort Vancouver Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2025, selling an estimated $18.4K.
  • Fort Vancouver Investment Management's ten largest holdings make up 76% of its $180M portfolio in Q3 2025.
  • Fort Vancouver Investment Management opened 1 new position and closed 7 in Q3 2025.
  • Fort Vancouver Investment Management's portfolio value rose 23% quarter-over-quarter to $180M.

Based on Fort Vancouver Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.