Portfolio (Quarterly)
Guide ↗
Fort Vancouver Investment Management, LLC
· CIK 0002032698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFLV | DIMENSIONAL ETF TRUST | — | 775,331.0 | $30.7M | 14.32% | NEW | — | $39.54 | +5.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 37,795.0 | $26.0M | 12.12% | NEW | — | $686.81 | +1.9% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 184,679.0 | $23.0M | 10.76% | NEW | — | $124.76 | -0.5% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 411,589.0 | $15.3M | 7.16% | NEW | — | $37.26 | +4.3% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 149,838.0 | $14.5M | 6.75% | NEW | — | $96.49 | -2.3% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 499,990.0 | $13.8M | 6.47% | NEW | — | $27.70 | +0.9% |
| 7 | VXF | VANGUARD INDEX FDS | — | 56,215.0 | $13.8M | 6.46% | NEW | — | $246.21 | -3.3% |
| 8 | DFGP | DIMENSIONAL ETF TRUST | — | 183,660.0 | $10.0M | 4.67% | NEW | — | $54.46 | -2.5% |
| 9 | AVSF | AMERICAN CENTY ETF TR | — | 208,610.0 | $9.7M | 4.54% | NEW | — | $46.57 | -0.7% |
| 10 | SCHC | SCHWAB STRATEGIC TR | — | 185,849.0 | $8.9M | 4.18% | NEW | — | $48.12 | +5.1% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 106,961.0 | $8.5M | 3.95% | NEW | — | $79.03 | -1.2% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 81,859.0 | $8.4M | 3.94% | NEW | — | $103.05 | +8.2% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 127,650.0 | $6.4M | 2.99% | NEW | — | $50.23 | -1.1% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 121,748.0 | $5.9M | 2.75% | NEW | — | $48.43 | -2.4% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 144,354.0 | $4.2M | 1.98% | NEW | — | $29.43 | +2.0% |
| 16 | VUG | VANGUARD INDEX FDS | — | 43,830.0 | $3.8M | 1.76% | NEW | — | $86.14 | +1.4% |
| 17 | AVLV | AMERICAN CENTY ETF TR | — | 19,317.0 | $1.8M | 0.82% | NEW | — | $91.21 | +2.5% |
| 18 | AVLC | AMERICAN CENTY ETF TR | — | 18,755.0 | $1.7M | 0.79% | NEW | — | $89.96 | +0.9% |
| 19 | SCHE | SCHWAB STRATEGIC TR | — | 31,802.0 | $1.2M | 0.54% | NEW | — | $36.26 | +2.3% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,609.0 | $970K | 0.45% | NEW | — | $71.25 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
52.9%
Financial Services
36.0%
Consumer Cyclical
6.5%
Industrials
1.9%
Healthcare
1.4%
Basic Materials
1.3%