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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
+2.1%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7M
Cap. Flow
+$3.25M
Cap. Flow %
1.74%
Top 10 Hldgs %
76.69%
Holding
51
New
3
Increased
20
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$761K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$637K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$350K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$274K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$244K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$148K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$90K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$52.4K

Sector Composition

Rank Sector Weight
1 Industrials 0.01%
2 Energy 0.01%
3 Technology 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
1
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$25.4M 13.58%
742,632
+31,697
+4% +$1.06M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$23.5M 12.58%
37,544
+1,224
+3% +$761K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.8B
$19.1M 10.22%
187,462
+6,370
+4% +$637K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$14.1M 7.52%
408,247
+4,295
+1% +$143K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$12.5M 6.7%
162,886
-1,933
-1% -$148K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$12M 6.39%
497,224
-112
-0% -$2.66K
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.9B
$11.1M 5.92%
52,996
+1,667
+3% +$350K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.09M 4.86%
113,995
+2,434
+2% +$194K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$8.55M 4.57%
187,727
+574
+0.3% +$26K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.16M 4.36%
86,819
-336
-0.4% -$30.5K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.14M 3.81%
144,260
+5,480
+4% +$274K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.13M 3.81%
167,435
+4,912
+3% +$210K
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$7.1M 3.79%
150,777
+2,686
+2% +$127K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83.1B
$5.23M 2.79%
108,163
+4,946
+5% +$244K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.4M 2.35%
163,335
-1,634
-1% -$43.6K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$4.13M 2.21%
50,808
-3,012
-6% -$244K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$18.2B
$1.47M 0.79%
19,432
-712
-4% -$52.4K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.03M 0.55%
31,590
-21
-0.1% -$700
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$237B
$865K 0.46%
13,845
-2,823
-17% -$173K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$665K 0.36%
9,160
– –
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$620K 0.33%
19,028
– –
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$620K 0.33%
18,841
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$81.3B
$520K 0.28%
3,688
+940
+34% +$131K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.8B
$481K 0.26%
5,848
-454
-7% -$36.4K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$409K 0.22%
5,281
– –
1
2 3

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Fort Vancouver Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fort Vancouver Investment Management held 51 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fort Vancouver Investment Management's Q4 2025 filing shows 3 new, 20 increased and 16 reduced positions. Its largest new stake was Phillips 66: 49 shares worth $6.32K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $244K.

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

  • Fort Vancouver Investment Management's largest Q4 2025 buy was Phillips 66: 49 shares worth $6.32K.
  • Fort Vancouver Investment Management added most to Dimensional US Large Cap Value ETF in Q4 2025, an estimated $1.06M increase.
  • Fort Vancouver Investment Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $244K.
  • Fort Vancouver Investment Management's ten largest holdings make up 77% of its $187M portfolio in Q4 2025.
  • Fort Vancouver Investment Management opened 3 new positions and closed 0 in Q4 2025.
  • Fort Vancouver Investment Management's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on Fort Vancouver Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.