ETF Holders

Fort Vancouver Investment Management, LLC ETF holdings

Vancouver, WA

Reported $214.1M in 50 ETFs in its Form 13F for June 30, 2026.

ETF value
$214.1M
ETFs held
50
Change from prior quarter
+8.7%
With price moves
ETFs as a share of its 13F
100.0%
of $214.1M

Top 10 of 50 ETF holdings

TickerFundValueSharesChange
DFLVDimensional US Large Cap Value ETF$30.7M775,331−6,504 shares
VOOVanguard S&P 500 ETF$26.0M37,795−2,362 shares
AVUVAvantis US Small Cap Value ETF$23.0M184,679−7,704 shares
DFICDimensional International Core Equity 2 ETF$15.3M411,589−5,510 shares
AVEMAvantis Emerging Markets Equity ETF$14.5M149,838−15,543 shares
SCHFSchwab International Equity ETF$13.8M499,990−9,441 shares
VXFVanguard Extended Market ETF$13.8M56,215−462 shares
DFGPDimensional Global Core Plus Fixed Income ETF$10.0M183,660+15,219 shares
AVSFAvantis Short-Term Fixed Income ETF$9.7M208,610+31,096 shares
SCHCSchwab International Small-Cap Equity ETF$8.9M185,849−5,209 shares
40 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002032698. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Fort Vancouver Investment Management, LLC own?

Fort Vancouver Investment Management, LLC reported 50 ETF positions worth $214.1M in its Form 13F for June 30, 2026. The largest was DFLV, at $30.7M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.