Data as of Q4 2025 (Dec 31, 2025)

Fort Vancouver Investment Management, LLC

•CIK: 2032698•Filing: Q4 2025

**Fort Vancouver Investment Management, LLC** manages $187M across a diversified portfolio of 51 positions. The strategy exhibits a notable tilt toward growth and factor-based investing, evidenced by top holdings including DFLV at $25.4M and VOO at $23.5M. Significant allocations are also directed toward factor ETFs, with AVUV ($19.1M), DFIC ($14.1M), and AVEM ($12.5M) representing core components of the mandate. This structure suggests a disciplined, factor-aware approach to capital deployment.

Total AUM
$187.1M
QoQ Performance
+3.9%
Positions
16
Top 10 Concentration
76.7%
Latest Filing
Q4 2025

Top Holdings Allocation

DFLV
VOO
AVUV
DFIC
AVEM
SCHF
VXF
DFLV13.6%
VOO12.6%
AVUV10.2%
DFIC7.5%
AVEM6.7%
SCHF6.4%
VXF5.9%
VCSH4.9%

📈 Biggest Buys

DFLV
DIMENSIONAL ETF TRUST
+4.5%
13.6% of portfolio
VOO
VANGUARD INDEX FDS
+3.4%
12.6% of portfolio
AVUV
AMERICAN CENTY ETF TR
+3.5%
10.2% of portfolio
VXF
VANGUARD INDEX FDS
+3.2%
5.9% of portfolio
VTIP
VANGUARD MALVERN FDS
+3.9%
3.8% of portfolio

📉 Biggest Sells

VUG
VANGUARD INDEX FDS
-5.6%
2.2% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-16.9%
0.5% of portfolio
AVEM
AMERICAN CENTY ETF TR
-1.2%
6.7% of portfolio
SCHM
SCHWAB STRATEGIC TR
-21.3%
0.2% of portfolio
AVLV
AMERICAN CENTY ETF TR
-3.5%
0.8% of portfolio

Sector Breakdown

Other87.4%
ETF12.6%
Technology0.0%

Changes from Q3 2025

NEW3 new positions
↑20 increased
↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

DFLV13.6%
DIMENSIONAL ETF TRUST
$25.4M
VOO12.6%
VANGUARD INDEX FDS
$23.5M
AVUV10.2%
AMERICAN CENTY ETF TR
$19.1M
DFIC7.5%
DIMENSIONAL ETF TRUST
$14.1M
AVEM6.7%
AMERICAN CENTY ETF TR
$12.5M

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