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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
(+23%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
55
New
1
Increased
17
Reduced
10
Closed
7
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$16.1M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.4M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$421K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$85.6K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$49.5K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$21.7K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Industrials | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Energy | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$81.7B
| $379K | 0.21% |
2,748
+285
| +12% | +$37.9K |
2024 Q2
5 quarters
|
|
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $360K | 0.2% |
12,897
-812
| -6% | -$21.7K |
2024 Q2
5 quarters
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $221K | 0.12% |
3,098
-20
| -0.6% | -$1.38K |
2024 Q2
5 quarters
|
|
|
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $197K | 0.11% |
6,753
| – | – |
2024 Q2
5 quarters
|
|
30
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $113K | 0.06% |
955
| – | – |
2024 Q2
5 quarters
|
|
31
Dimensional US Core Equity Market ETF
DFAU
$13B
| $110K | 0.06% |
2,411
| – | – |
2024 Q2
5 quarters
|
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $101K | 0.06% |
1,090
| – | – |
2024 Q2
5 quarters
|
|
|
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $86.8K | 0.05% |
2,388
-232
| -9% | -$8.21K |
2024 Q2
5 quarters
|
|
34
Vanguard Russell 1000 ETF
VONE
$8.74B
| $70.8K | 0.04% |
234
| – | – |
2024 Q2
5 quarters
|
|
35
Avantis Responsible US Equity ETF
AVSU
$491M
| $44.7K | 0.02% |
607
| – | – |
2025 Q1
2 quarters
|
|
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $44.5K | 0.02% |
1,758
| – | – |
2024 Q2
5 quarters
|
|
|
DFSI
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $37.4K | 0.02% |
914
+213
| +30% | +$8.54K |
2025 Q1
2 quarters
|
|
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
| $33.9K | 0.02% |
773
| – | – |
2024 Q2
5 quarters
|
|
39
iShares Agency Bond ETF
AGZ
$631M
| $21.2K | 0.01% |
192
| – | – |
2024 Q2
5 quarters
|
|
40
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $16.3K | 0.01% |
668
+88
| +15% | +$2.14K |
2024 Q2
5 quarters
|
|
41
iShares ESG Screened S&P 500 ETF
XVV
$689M
| $12.4K | 0.01% |
241
| – | – |
2024 Q2
5 quarters
|
|
42
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
| $11.2K | 0.01% |
256
| – | – |
2024 Q2
5 quarters
|
|
43
GE Vernova
GEV
$264B
| $11.1K | 0.01% |
18
| – | – |
2024 Q2
5 quarters
|
|
44
iShares USD Green Bond ETF
BGRN
$496M
| $10.6K | 0.01% |
220
| – | – |
2024 Q2
5 quarters
|
|
45
NVIDIA
NVDA
$5.77T
| $9.33K | 0.01% |
50
+15
| +43% | +$2.62K |
2025 Q2
1 quarter
|
|
46
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $5.41K | ﹤0.01% |
78
| – | – |
2024 Q3
4 quarters
|
|
47
Shell
SHEL
$275B
| $4.79K | ﹤0.01% |
+67
| New | +$4.82K |
2025 Q3
0 quarters
|
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $2.58K | ﹤0.01% |
24
-32
| -57% | -$3.42K |
2024 Q2
5 quarters
|
|
49
Dimensional International Small Cap Value ETF
DISV
$5.12B
| – | – |
-4
| Closed | -$132 | – |
|
50
Joby Aviation
JOBY
$5.76B
| – | – |
-340
| Closed | -$3.59K | – |
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Technology.
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.