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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
Cap. Flow
+$6.98M
Cap. Flow %
3.54%
Top 10 Hldgs %
77.3%
Holding
64
New
13
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$9.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.41M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$788K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$871K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$690K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$256K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 0.01%
2 Consumer Discretionary 0%
3 Materials 0%
4 Financials 0%
5 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
$6.97B
$27.9M 14.18%
781,835
+39,203
+5% +$1.41M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$24M 12.18%
40,157
+2,613
+7% +$1.63M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.8B
$21.3M 10.79%
192,383
+4,921
+3% +$542K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$14.8M 7.52%
417,099
+8,852
+2% +$322K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$13.3M 6.77%
165,381
+2,495
+2% +$207K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.4B
$12.6M 6.4%
509,431
+12,207
+2% +$311K
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.8B
$11.7M 5.92%
56,677
+3,681
+7% +$788K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$9.09M 4.62%
+168,441
New +$9.17M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$8.93M 4.53%
191,058
+3,331
+2% +$161K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.7B
$8.64M 4.39%
86,555
-264
-0.3% -$26.9K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.35M 4.24%
105,339
-8,656
-8% -$690K
AVSF icon
12
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$8.31M 4.22%
177,514
+26,737
+18% +$1.26M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.33M 3.21%
126,753
-17,507
-12% -$871K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.8B
$5.49M 2.79%
114,201
+6,038
+6% +$293K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.94M 2%
153,810
-9,525
-6% -$256K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$3.57M 1.81%
48,978
-1,830
-4% -$142K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.57M 0.8%
19,427
-5
-0% -$406
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.04M 0.53%
31,584
-6
-0% -$205
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$887K 0.45%
13,844
-1
-0% -$66
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$658K 0.33%
9,160
– –
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$650K 0.33%
18,554
-287
-2% -$10.1K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$644K 0.33%
19,028
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$81.2B
$482K 0.24%
3,482
-206
-6% -$29.6K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.7B
$456K 0.23%
5,380
-468
-8% -$40.7K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$414K 0.21%
5,281
– –
1
2 3

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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 Industrials at 0.01% of assets, down from 0.01% a quarter earlier, followed by Consumer Discretionary and Materials.

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.