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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
+8.57%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.9M
Cap. Flow
+$4.77M
Cap. Flow %
3.26%
Top 10 Hldgs %
72.35%
Holding
61
New
8
Increased
17
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$973K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$943K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$628K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$291K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$208K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$109K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 0.01%
2 Technology 0.01%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$19.6M 13.41%
34,526
-395
-1% -$208K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.8B
$15.3M 10.47%
168,120
+14,067
+9% +$1.21M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$11.7M 8%
170,713
+640
+0.4% +$40.3K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.7B
$11M 7.5%
496,673
-56,359
-10% -$1.17M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.9B
$9.46M 6.47%
49,107
-324
-0.7% -$57.5K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$9.24M 6.32%
297,312
+32,207
+12% +$943K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.25M 5.64%
103,791
-1,381
-1% -$109K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$7.79M 5.33%
182,971
+2,013
+1% +$78K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.85M 4.68%
86,402
+13,153
+18% +$973K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.63M 4.53%
131,888
-2,164
-2% -$108K
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$6.53M 4.46%
138,808
-1,418
-1% -$66.1K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.5M 4.44%
153,815
-826
-0.5% -$34.4K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$6.41M 4.38%
206,564
+43,319
+27% +$1.28M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.83M 3.3%
97,635
-1,474
-1% -$72.5K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.11M 2.81%
168,339
+15,861
+10% +$359K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$3.98M 2.72%
54,468
-4,416
-7% -$291K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$18.2B
$1.39M 0.95%
20,359
+9,750
+92% +$628K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$953K 0.65%
31,611
-1,366
-4% -$38.7K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$237B
$950K 0.65%
16,668
+7,497
+82% +$402K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$642K 0.44%
9,172
-40
-0.4% -$2.63K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$554K 0.38%
18,841
+17,174
+1,030% +$476K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$551K 0.38%
19,028
-182
-0.9% -$4.88K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.8B
$466K 0.32%
6,302
+742
+13% +$51.9K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$398K 0.27%
+14,193
New +$374K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$385K 0.26%
5,304
+2,468
+87% +$167K
1
2 3

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SIA
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IAM
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VEA
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Fort Vancouver Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Vancouver Investment Management held 61 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fort Vancouver Investment Management deployed $4.77M of net new capital in Q2 2025, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 14,193 shares worth $398K.

By sector, the portfolio is most concentrated in Industrials at 0.01% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.17M trimmed.

  • Fort Vancouver Investment Management's largest Q2 2025 buy was Schwab US Mid-Cap ETF: 14,193 shares worth $398K.
  • Fort Vancouver Investment Management added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $1.28M increase.
  • Fort Vancouver Investment Management's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.17M.
  • Fort Vancouver Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2025, selling an estimated $38.4K.
  • Fort Vancouver Investment Management's ten largest holdings make up 72% of its $146M portfolio in Q2 2025.
  • Fort Vancouver Investment Management opened 8 new positions and closed 7 in Q2 2025.
  • Fort Vancouver Investment Management's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Fort Vancouver Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.