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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
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
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 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
PLTR icon
51
Palantir
PLTR
$455B
– –
-55
Closed -$7.5K –
QS icon
52
QuantumScape Corp
QS
$2.84B
– –
-750
Closed -$5.04K –
SMR icon
53
NuScale Power
SMR
$3.15B
– –
-63
Closed -$2.49K –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-61
Closed -$18.4K –
NNE
55
Nano Nuclear Energy
NNE
$833M
– –
-70
Closed -$2.42K –
1 2
3

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HIW
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SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
KA
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BCA
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MSWM
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EFS
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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.