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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
+1.77%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.84M
Cap. Flow
+$6.98M
Cap. Flow %
3.54%
Top 10 Hldgs %
77.3%
Holding
64
New
13
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$9.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.41M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$788K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$871K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$690K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$256K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 0.01%
2 Consumer Discretionary 0%
3 Materials 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.2B
$346K 0.18%
11,173
– –
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$311K 0.16%
10,693
-849
-7% -$25.4K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$226K 0.11%
3,010
-83
-3% -$6.43K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$205K 0.1%
6,711
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$107K 0.05%
955
– –
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$104K 0.05%
1,090
– –
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$104K 0.05%
2,460
-164,975
-99% -$7.04M
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$82.3K 0.04%
1,824
– –
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.68B
$65.5K 0.03%
222
– –
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$56K 0.03%
1,320
+336
+34% +$14.9K
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$488M
$52K 0.03%
703
+44
+7% +$3.4K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$48.2K 0.02%
1,924
– –
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$18B
$45K 0.02%
1,156
-24
-2% -$960
XJH icon
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$35.4K 0.02%
780
– –
AGZ icon
40
iShares Agency Bond ETF
AGZ
$564M
$23K 0.01%
210
– –
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$16.7K 0.01%
689
+12
+2% +$292
IAU icon
42
iShares Gold Trust
IAU
$65.4B
$16K 0.01%
+181
New +$16.6K
GEV icon
43
GE Vernova
GEV
$277B
$15.7K 0.01%
18
-12
-40% -$9.36K
VBIL
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$15K 0.01%
+198
New +$15K
BGRN icon
45
iShares USD Green Bond ETF
BGRN
$501M
$12.4K 0.01%
261
– –
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$677M
$11.9K 0.01%
241
– –
EUSB icon
47
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$11.1K 0.01%
256
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.81B
$5.59K ﹤0.01%
78
– –
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.56K ﹤0.01%
24
– –
RIVN icon
50
Rivian
RIVN
$23.1B
$2.27K ﹤0.01%
+151
New +$2.41K
1
2
3

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Fort Vancouver Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Vancouver Investment Management held 64 positions worth $197M, up 5.3% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fort Vancouver Investment Management deployed $6.98M of net new capital in Q1 2026, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 168,441 shares worth $9.09M.

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

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $7.04M trimmed.

  • Fort Vancouver Investment Management's largest Q1 2026 buy was Dimensional Global Core Plus Fixed Income ETF: 168,441 shares worth $9.09M.
  • Fort Vancouver Investment Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.63M increase.
  • Fort Vancouver Investment Management's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $7.04M.
  • Fort Vancouver Investment Management fully exited NVIDIA in Q1 2026, selling an estimated $9.32K.
  • Fort Vancouver Investment Management's ten largest holdings make up 77% of its $197M portfolio in Q1 2026.
  • Fort Vancouver Investment Management opened 13 new positions and closed 5 in Q1 2026.
  • Fort Vancouver Investment Management's portfolio value rose 5.3% quarter-over-quarter to $197M.

Based on Fort Vancouver Investment Management's 13F filing for Q1 2026, filed 15 May 2026.