Free Trial

Fort Vancouver Investment Management, LLC Top Holdings and 13F Report (2024)

About Fort Vancouver Investment Management, LLC

Investment Activity

  • Fort Vancouver Investment Management, LLC has $115.85 million in total holdings as of September 30, 2024.
  • Fort Vancouver Investment Management, LLC owns shares of 48 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 8.25% of the portfolio was purchased this quarter.
  • About 3.13% of the portfolio was sold this quarter.
  • This quarter, Fort Vancouver Investment Management, LLC has purchased 48 new stocks and bought additional shares in 13 stocks.
  • Fort Vancouver Investment Management, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Avantis Short-Term Fixed Income ETF
77,486 shares (about $3.65M)
Dimensional Core Fixed Income ETF
84,285 shares (about $3.64M)
Dimensional US Large Cap Value ETF
27,182 shares (about $837.48K)
Vanguard Short-Term Corporate Bond ETF
3,544 shares (about $281.46K)

Largest Sales this Quarter

Avantis International Equity ETF
3,404 shares (about $228.17K)
Schwab International Equity ETF
5,105 shares (about $209.92K)
Avantis Emerging Markets Equity ETF
2,656 shares (about $171.58K)
Schwab US Large-Cap ETF
2,264 shares (about $153.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFort Vancouver Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,119,846$55,934 0.3%34,33915.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$17,206,107$209,918 -1.2%418,43614.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$12,172,837$171,578 -1.4%188,43410.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,905,869$16,887 0.2%113,6629.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$9,060,662$99,366 1.1%49,7877.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,684,997$281,464 3.8%96,7646.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,249,254$344,923 5.8%126,7345.4%Manufacturing
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$5,879,412$3,640,269 162.6%136,1295.1%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$5,864,292$3,651,915 165.1%124,4285.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,583,726$252,255 5.8%91,1644.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,815,497$6,143 -0.2%9,9383.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,706,307$153,612 -4.0%54,6253.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$3,298,785$140,866 -4.1%85,6162.8%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$980,215$210,184 27.3%33,5920.8%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$885,357$837,478 1,749.2%28,7360.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$706,027$66 0.0%10,7250.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$607,6010.0%2,3030.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$581,280$26,669 -4.4%11,0070.5%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$538,114$85,465 -13.7%19,6320.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$486,437$228,170 -31.9%7,2570.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$398,147$14,987 -3.6%7,7310.3%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$302,6900.0%10,5320.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$279,2630.0%4,1250.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$242,879$563 -0.2%3,0220.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$200,0250.0%3,1750.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$168,658$120 -0.1%1,4090.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$158,773$24,185 18.0%4,9960.1%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$116,0850.0%1,1420.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$113,1250.0%1,3440.1%Manufacturing
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$111,266$111,266 New Holding3,9540.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$99,662$21,631 -17.8%2,5110.1%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$61,897$5,462 -8.1%2380.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$40,8190.0%7110.0%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$38,772$4,126 11.9%1,5410.0%Manufacturing
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$28,785$8,365 -22.5%7330.0%ETF
iShares ESG Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Screened S&P Mid-Cap ETF
$26,2620.0%6210.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$20,4820.0%4310.0%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$18,2160.0%1650.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,989$16,989 New Holding600.0%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$14,887$2,528,648 -99.4%1390.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$13,666$7,592 -35.7%2790.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$10,9040.0%1480.0%Consumer Staples
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$9,3030.0%2100.0%ETF
iShares ESG Screened S&P 500 ETF stock logo
XVV
iShares ESG Screened S&P 500 ETF
$8,801$4,157 89.5%1990.0%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$7,7830.0%1610.0%Manufacturing
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$4,798$4,798 New Holding780.0%ETF
GE VERNOVA INC
$4,5900.0%180.0%COM
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,7210.0%490.0%Consumer Staples
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$0$7,498 -100.0%00.0%ETF
MFS Intermediate Income Trust stock logo
MIN
MFS Intermediate Income Trust
$0$5,012 -100.0%00.0%Finance
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$0$1,187 -100.0%00.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data