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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAE | DIMENSIONAL ETF TRUST | — | 19,751.0 | $794K | 0.37% | NEW | — | $40.21 | -1.5% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 18,554.0 | $720K | 0.34% | NEW | — | $38.79 | +1.9% |
| 23 | VO | VANGUARD INDEX FDS | — | 8,565.0 | $690K | 0.32% | NEW | — | $80.57 | +0.9% |
| 24 | AVDE | AMERICAN CENTY ETF TR | — | 4,875.0 | $435K | 0.20% | NEW | — | $89.20 | +4.0% |
| 25 | SCZ | ISHARES TR | — | 4,985.0 | $410K | 0.19% | NEW | — | $82.27 | +4.6% |
| 26 | SCHM | SCHWAB STRATEGIC TR | — | 10,887.0 | $401K | 0.19% | NEW | — | $36.87 | -4.6% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,335.0 | $366K | 0.17% | NEW | — | $156.95 | +1.5% |
| 28 | SCHA | SCHWAB STRATEGIC TR | — | 8,218.0 | $297K | 0.14% | NEW | — | $36.13 | -6.6% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,010.0 | $252K | 0.12% | NEW | — | $83.75 | +1.1% |
| 30 | SCHV | SCHWAB STRATEGIC TR | — | 6,711.0 | $234K | 0.11% | NEW | — | $34.81 | -1.4% |
| 31 | ESGV | VANGUARD WORLD FD | — | 955.0 | $126K | 0.06% | NEW | — | $132.24 | +2.0% |
| 32 | ESGD | ISHARES TR | — | 1,090.0 | $112K | 0.05% | NEW | — | $102.81 | +2.5% |
| 33 | DFCF | DIMENSIONAL ETF TRUST | — | 2,502.0 | $106K | 0.05% | NEW | — | $42.21 | -2.1% |
| 34 | DFAW | DIMENSIONAL ETF TRUST | — | 929.0 | $77K | 0.04% | NEW | — | $82.79 | +1.9% |
| 35 | VONE | VANGUARD SCOTTSDALE FDS | — | 214.0 | $72K | 0.03% | NEW | — | $338.72 | +1.7% |
| 36 | AVSU | AMERICAN CENTY ETF TR | — | 807.0 | $71K | 0.03% | NEW | — | $88.52 | -0.4% |
| 37 | DFSI | DIMENSIONAL ETF TRUST | — | 1,463.0 | $66K | 0.03% | NEW | — | $45.10 | +3.2% |
| 38 | SUSB | ISHARES TR | — | 1,924.0 | $48K | 0.02% | NEW | — | $24.99 | -1.3% |
| 39 | DFAU | DIMENSIONAL ETF TRUST | — | 922.0 | $48K | 0.02% | NEW | — | $51.69 | +1.8% |
| 40 | XJH | ISHARES TR | — | 780.0 | $41K | 0.02% | NEW | — | $52.15 | -3.5% |
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%