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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
DFLV icon
1
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$23.4M 12.99%
710,935
+504,371
+244% +$16.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$22.2M 12.35%
36,320
+1,794
+5% +$1.06M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.8B
$18M 10.01%
181,092
+12,972
+8% +$1.25M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$13.2M 7.35%
403,952
+106,640
+36% +$3.4M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$12.4M 6.87%
164,819
-5,894
-3% -$421K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.4B
$11.6M 6.43%
497,336
+663
+0.1% +$15K
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.8B
$10.7M 5.97%
51,329
+2,222
+5% +$450K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.92M 4.95%
111,561
+7,770
+7% +$618K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$8.52M 4.73%
187,153
+4,182
+2% +$184K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.7B
$7.76M 4.31%
87,155
+753
+0.9% +$63.3K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.03M 3.9%
138,780
+6,892
+5% +$347K
AVSF icon
12
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$6.99M 3.88%
148,091
+9,283
+7% +$437K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.95M 3.86%
162,523
+8,708
+6% +$369K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.8B
$5.11M 2.83%
103,217
+5,582
+6% +$275K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.35M 2.41%
164,969
-3,370
-2% -$85.6K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$4.3M 2.39%
53,820
-648
-1% -$49.5K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.46M 0.81%
20,144
-215
-1% -$15.2K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.05M 0.59%
31,611
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$999K 0.55%
16,668
– –
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$673K 0.37%
9,160
-12
-0.1% -$862
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$600K 0.33%
19,028
– –
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$600K 0.33%
18,841
– –
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.7B
$497K 0.28%
6,302
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15B
$421K 0.23%
14,193
– –
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$405K 0.22%
5,281
-23
-0.4% -$1.72K
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.