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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
(+5.3%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
64
New
13
Increased
13
Reduced
16
Closed
5
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$9.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.41M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.26M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.04M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$871K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$690K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$256K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Industrials | 0.01% |
| 3 | Consumer Discretionary | 0% |
| 4 | Materials | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Large Cap Value ETF
DFLV
$7.02B
| $27.9M | 14.18% |
781,835
+39,203
| +5% | +$1.41M |
2024 Q2
7 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $24M | 12.18% |
40,157
+2,613
| +7% | +$1.63M |
2024 Q2
7 quarters
|
|
3
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $21.3M | 10.79% |
192,383
+4,921
| +3% | +$542K |
2025 Q1
4 quarters
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $14.8M | 7.52% |
417,099
+8,852
| +2% | +$322K |
2024 Q3
6 quarters
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
| $13.3M | 6.77% |
165,381
+2,495
| +2% | +$207K |
2025 Q1
4 quarters
|
|
6
Schwab International Equity ETF
SCHF
$68.3B
| $12.6M | 6.4% |
509,431
+12,207
| +2% | +$311K |
2024 Q2
7 quarters
|
|
|
7
Vanguard Extended Market ETF
VXF
$30.8B
| $11.7M | 5.92% |
56,677
+3,681
| +7% | +$788K |
2024 Q2
7 quarters
|
|
|
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.57B
| $9.09M | 4.62% |
+168,441
| New | +$9.17M |
2026 Q1
0 quarters
|
|
9
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $8.93M | 4.53% |
191,058
+3,331
| +2% | +$161K |
2024 Q2
7 quarters
|
|
10
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $8.64M | 4.39% |
86,555
-264
| -0.3% | -$26.9K |
2025 Q1
4 quarters
|
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $8.35M | 4.24% |
105,339
-8,656
| -8% | -$690K |
2024 Q2
7 quarters
|
|
|
12
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $8.31M | 4.22% |
177,514
+26,737
| +18% | +$1.26M |
2025 Q1
4 quarters
|
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $6.33M | 3.21% |
126,753
-17,507
| -12% | -$871K |
2024 Q2
7 quarters
|
|
14
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.49M | 2.79% |
114,201
+6,038
| +6% | +$293K |
2024 Q2
7 quarters
|
|
|
15
Schwab US Large- Cap ETF
SCHX
$75.1B
| $3.94M | 2% |
153,810
-9,525
| -6% | -$256K |
2024 Q2
7 quarters
|
|
|
16
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.57M | 1.81% |
48,978
-1,830
| -4% | -$142K |
2024 Q2
7 quarters
|
|
17
Avantis US Large Cap Value ETF
AVLV
$21.7B
| $1.57M | 0.8% |
19,427
-5
| -0% | -$406 |
2025 Q1
4 quarters
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $1.04M | 0.53% |
31,584
-6
| -0% | -$205 |
2024 Q2
7 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $887K | 0.45% |
13,844
-1
| -0% | -$66 |
2024 Q2
7 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $658K | 0.33% |
9,160
| – | – |
2024 Q2
7 quarters
|
|
|
DFSV
21
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $650K | 0.33% |
18,554
-287
| -2% | -$10.1K |
2025 Q1
4 quarters
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $644K | 0.33% |
19,028
| – | – |
2024 Q2
7 quarters
|
|
23
Vanguard Total World Stock ETF
VT
$81.7B
| $482K | 0.24% |
3,482
-206
| -6% | -$29.6K |
2024 Q2
7 quarters
|
|
24
Avantis International Equity ETF
AVDE
$19.1B
| $456K | 0.23% |
5,380
-468
| -8% | -$40.7K |
2025 Q1
4 quarters
|
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $414K | 0.21% |
5,281
| – | – |
2024 Q2
7 quarters
|
|
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EFS
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.