Fort Vancouver Investment Management, LLC Top Holdings and 13F Report (2024) About Fort Vancouver Investment Management, LLCInvestment ActivityFort 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 Holdings Vanguard S&P 500 ETF $18,119,846Schwab International Equity ETF $17,206,107Avantis Emerging Markets Equity ETF $12,172,837Avantis U.S. Small Cap Value ETF $10,905,869Vanguard Extended Market ETF $9,060,662 Largest New Holdings this Quarter Dimensional International Core Equity 2 ETF $111,266 HoldingVanguard Total Stock Market ETF $16,989 HoldingVanguard ESG International Stock ETF $4,798 Holding 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 Inflation-Protected Securities ETF 6,995 shares (about $344.92K)Vanguard Short-Term Corporate Bond ETF 3,544 shares (about $281.46K) Largest Sales this Quarter iShares Intermediate Government/Credit Bond ETF 23,610 shares (about $2.53M)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 TimeMap of 500 Largest Holdings ofFort Vancouver Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$18,119,846$55,934 ▲0.3%34,33915.6%ETFSCHFSchwab International Equity ETF$17,206,107$209,918 ▼-1.2%418,43614.9%ETFAVEMAvantis Emerging Markets Equity ETF$12,172,837$171,578 ▼-1.4%188,43410.5%ETFAVUVAvantis U.S. Small Cap Value ETF$10,905,869$16,887 ▲0.2%113,6629.4%ETFVXFVanguard Extended Market ETF$9,060,662$99,366 ▲1.1%49,7877.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,684,997$281,464 ▲3.8%96,7646.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,249,254$344,923 ▲5.8%126,7345.4%ManufacturingDFCFDimensional Core Fixed Income ETF$5,879,412$3,640,269 ▲162.6%136,1295.1%ETFAVSFAvantis Short-Term Fixed Income ETF$5,864,292$3,651,915 ▲165.1%124,4285.1%ETFBNDXVanguard Total International Bond ETF$4,583,726$252,255 ▲5.8%91,1644.0%ETFVUGVanguard Growth ETF$3,815,497$6,143 ▼-0.2%9,9383.3%ETFSCHXSchwab US Large-Cap ETF$3,706,307$153,612 ▼-4.0%54,6253.2%ETFSCHCSchwab International Small-Cap Equity ETF$3,298,785$140,866 ▼-4.1%85,6162.8%ETFSCHESchwab Emerging Markets Equity ETF$980,215$210,184 ▲27.3%33,5920.8%ETFDFLVDimensional US Large Cap Value ETF$885,357$837,478 ▲1,749.2%28,7360.8%ETFAVLVAvantis U.S. Large Cap Value ETF$706,027$66 ▼0.0%10,7250.6%ETFVOVanguard Mid-Cap ETF$607,6010.0%2,3030.5%ETFVEAVanguard FTSE Developed Markets ETF$581,280$26,669 ▼-4.4%11,0070.5%ETFDFAEDimensional Emerging Core Equity Market ETF$538,114$85,465 ▼-13.7%19,6320.5%ETFAVDEAvantis International Equity ETF$486,437$228,170 ▼-31.9%7,2570.4%ETFSCHASchwab US Small-Cap ETF$398,147$14,987 ▼-3.6%7,7310.3%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$302,6900.0%10,5320.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$279,2630.0%4,1250.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$242,879$563 ▼-0.2%3,0220.2%ETFVEUVanguard FTSE All-World ex-US ETF$200,0250.0%3,1750.2%ETFVTVanguard Total World Stock ETF$168,658$120 ▼-0.1%1,4090.1%ETFDFAIDimensional International Core Equity Market ETF$158,773$24,185 ▲18.0%4,9960.1%ETFESGVVanguard ESG US Stock ETF$116,0850.0%1,1420.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$113,1250.0%1,3440.1%ManufacturingDFICDimensional International Core Equity 2 ETF$111,266$111,266 ▲New Holding3,9540.1%ETFDFAUDimensional US Core Equity Market ETF$99,662$21,631 ▼-17.8%2,5110.1%ETFVONEVanguard Russell 1000$61,897$5,462 ▼-8.1%2380.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$40,8190.0%7110.0%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$38,772$4,126 ▲11.9%1,5410.0%ManufacturingRPGInvesco S&P 500 Pure Growth ETF$28,785$8,365 ▼-22.5%7330.0%ETFXJHiShares ESG Screened S&P Mid-Cap ETF$26,2620.0%6210.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$20,4820.0%4310.0%ETFAGZiShares Agency Bond ETF$18,2160.0%1650.0%FinanceVTIVanguard Total Stock Market ETF$16,989$16,989 ▲New Holding600.0%ETFGVIiShares Intermediate Government/Credit Bond ETF$14,887$2,528,648 ▼-99.4%1390.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$13,666$7,592 ▼-35.7%2790.0%ETFMDLZMondelez International$10,9040.0%1480.0%Consumer StaplesEUSBiShares ESG Advanced Total USD Bond Market ETF$9,3030.0%2100.0%ETFXVViShares ESG Screened S&P 500 ETF$8,801$4,157 ▲89.5%1990.0%ETFBGRNiShares USD Green Bond ETF$7,7830.0%1610.0%ManufacturingVSGXVanguard ESG International Stock ETF$4,798$4,798 ▲New Holding780.0%ETFGE VERNOVA INC$4,5900.0%180.0%COMKHCKraft Heinz$1,7210.0%490.0%Consumer StaplesMGCVanguard Mega Cap ETF$0$7,498 ▼-100.0%00.0%ETFMINMFS Intermediate Income Trust$0$5,012 ▼-100.0%00.0%FinanceIEPIcahn Enterprises$0$1,187 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.