Vault-13

Fort Vancouver Investment Management, LLC

VANCOUVER, WA · CIK 2032698 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$214.1m reported value +8.7% vs Q1 2026
62positions
77.4%in top 10
3 new 13 added 23 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV DFLV 775,331 $30.7m14.32% 14.32% ReducedShares held: Q3 2025 710.9k, Q4 2025 742.6k, Q1 2026 781.8k, Q2 2026 775.3k -6.5k -6,504 -0.8%
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 37,795 $26.0m12.12% 12.12% ReducedShares held: Q3 2025 36.3k, Q4 2025 37.5k, Q1 2026 40.2k, Q2 2026 37.8k -2.4k -2,362 -5.9%
3 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 184,679 $23.0m10.76% 10.76% ReducedShares held: Q3 2025 181.1k, Q4 2025 187.5k, Q1 2026 192.4k, Q2 2026 184.7k -7.7k -7,704 -4.0%
4 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 411,589 $15.3m7.16% 7.16% ReducedShares held: Q3 2025 404.0k, Q4 2025 408.2k, Q1 2026 417.1k, Q2 2026 411.6k -5.5k -5,510 -1.3%
5 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 149,838 $14.5m6.75% 6.75% ReducedShares held: Q3 2025 164.8k, Q4 2025 162.9k, Q1 2026 165.4k, Q2 2026 149.8k -15.5k -15,543 -9.4%
6 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 499,990 $13.8m6.47% 6.47% ReducedShares held: Q3 2025 497.3k, Q4 2025 497.2k, Q1 2026 509.4k, Q2 2026 500.0k -9.4k -9,441 -1.9%
7 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 56,215 $13.8m6.46% 6.46% ReducedShares held: Q3 2025 51.3k, Q4 2025 53.0k, Q1 2026 56.7k, Q2 2026 56.2k -462 -462 -0.8%
8 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP DFGP 183,660 $10.0m4.67% 4.67% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 168.4k, Q2 2026 183.7k +15.2k +15,219 9.0%
9 AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF AVSF 208,610 $9.7m4.54% 4.54% AddedShares held: Q3 2025 148.1k, Q4 2025 150.8k, Q1 2026 177.5k, Q2 2026 208.6k +31.1k +31,096 17.5%
10 SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC SCHC 185,849 $8.9m4.18% 4.18% ReducedShares held: Q3 2025 187.2k, Q4 2025 187.7k, Q1 2026 191.1k, Q2 2026 185.8k -5.2k -5,209 -2.7%
11 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 106,961 $8.5m3.95% 3.95% AddedShares held: Q3 2025 111.6k, Q4 2025 114.0k, Q1 2026 105.3k, Q2 2026 107.0k +1.6k +1,622 1.5%
12 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 81,859 $8.4m3.94% 3.94% ReducedShares held: Q3 2025 87.2k, Q4 2025 86.8k, Q1 2026 86.6k, Q2 2026 81.9k -4.7k -4,696 -5.4%
13 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 127,650 $6.4m2.99% 2.99% AddedShares held: Q3 2025 138.8k, Q4 2025 144.3k, Q1 2026 126.8k, Q2 2026 127.7k +897 +897 0.7%
14 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 121,748 $5.9m2.75% 2.75% AddedShares held: Q3 2025 103.2k, Q4 2025 108.2k, Q1 2026 114.2k, Q2 2026 121.7k +7.5k +7,547 6.6%
15 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 144,354 $4.2m1.98% 1.98% ReducedShares held: Q3 2025 165.0k, Q4 2025 163.3k, Q1 2026 153.8k, Q2 2026 144.4k -9.5k -9,456 -6.2%
16 VANGUARD INDEX FDS GROWTH ETF VUG VUG 43,830 $3.8m1.76% 1.76% ReducedShares held: Q3 2025 53.8k, Q4 2025 50.8k, Q1 2026 49.0k, Q2 2026 43.8k -5.1k -5,148 -10.5%
17 AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV AVLV 19,317 $1.8m0.82% 0.82% ReducedShares held: Q3 2025 20.1k, Q4 2025 19.4k, Q1 2026 19.4k, Q2 2026 19.3k -110 -110 -0.6%
18 AMERICAN CENTY ETF TR AVANTIS US LARG AVLC AVLC 18,755 $1.7m0.79% 0.79% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.8k
19 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 31,802 $1.2m0.54% 0.54% AddedShares held: Q3 2025 31.6k, Q4 2025 31.6k, Q1 2026 31.6k, Q2 2026 31.8k +218 +218 0.7%
20 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 13,609 $969.6k0.45% 0.45% ReducedShares held: Q3 2025 16.7k, Q4 2025 13.8k, Q1 2026 13.8k, Q2 2026 13.6k -235 -235 -1.7%
21 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 19,751 $794.2k0.37% 0.37% AddedShares held: Q3 2025 19.0k, Q4 2025 19.0k, Q1 2026 19.0k, Q2 2026 19.8k +723 +723 3.8%
22 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 18,554 $719.7k0.34% 0.34% UnchangedShares held: Q3 2025 18.8k, Q4 2025 18.8k, Q1 2026 18.6k, Q2 2026 18.6k
23 VANGUARD INDEX FDS MID CAP ETF VO VO 8,565 $690.1k0.32% 0.32% ReducedShares held: Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 8.6k -595 -595 -6.5%
24 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 4,875 $434.9k0.20% 0.20% ReducedShares held: Q3 2025 6.3k, Q4 2025 5.8k, Q1 2026 5.4k, Q2 2026 4.9k -505 -505 -9.4%
25 ISHARES TR EAFE SML CP ETF SCZ SCZ 4,985 $410.1k0.19% 0.19% ReducedShares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.0k -296 -296 -5.6%
26 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 10,887 $401.4k0.19% 0.19% ReducedShares held: Q3 2025 14.2k, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 10.9k -286 -286 -2.6%
27 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 2,335 $366.5k0.17% 0.17% ReducedShares held: Q3 2025 2.7k, Q4 2025 3.7k, Q1 2026 3.5k, Q2 2026 2.3k -1.1k -1,147 -32.9%
28 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 8,218 $296.9k0.14% 0.14% ReducedShares held: Q3 2025 12.9k, Q4 2025 11.5k, Q1 2026 10.7k, Q2 2026 8.2k -2.5k -2,475 -23.1%
29 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 3,010 $252.1k0.12% 0.12% UnchangedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.0k, Q2 2026 3.0k
30 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 6,711 $233.6k0.11% 0.11% UnchangedShares held: Q3 2025 6.8k, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.7k
31 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 955 $126.3k0.06% 0.06% UnchangedShares held: Q3 2025 955, Q4 2025 955, Q1 2026 955, Q2 2026 955
32 ISHARES TR ESG AW MSCI EAFE ESGD ESGD 1,090 $112.1k0.05% 0.05% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
33 DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF DFCF 2,502 $105.6k0.05% 0.05% AddedShares held: Q3 2025 162.5k, Q4 2025 167.4k, Q1 2026 2.5k, Q2 2026 2.5k +42 +42 1.7%
34 DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW DFAW 929 $76.9k0.04% 0.04% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3, Q2 2026 929 +926 +926 30866.7%
35 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE VONE 214 $72.5k0.03% 0.03% ReducedShares held: Q3 2025 234, Q4 2025 222, Q1 2026 222, Q2 2026 214 -8 -8 -3.6%
36 AMERICAN CENTY ETF TR AVANTIS RESPON U AVSU AVSU 807 $71.4k0.03% 0.03% AddedShares held: Q3 2025 607, Q4 2025 659, Q1 2026 703, Q2 2026 807 +104 +104 14.8%
37 DIMENSIONAL ETF TRUST INTERNATIONAL DFSI DFSI 1,463 $66.0k0.03% 0.03% AddedShares held: Q3 2025 914, Q4 2025 984, Q1 2026 1.3k, Q2 2026 1.5k +143 +143 10.8%
38 ISHARES TR ESG AWRE 1 5 YR SUSB SUSB 1,924 $48.1k0.02% 0.02% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
39 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 922 $47.7k0.02% 0.02% ReducedShares held: Q3 2025 2.4k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 922 -902 -902 -49.5%
40 ISHARES TR ESG SELECT SCRE XJH XJH 780 $40.7k0.02% 0.02% UnchangedShares held: Q3 2025 773, Q4 2025 780, Q1 2026 780, Q2 2026 780
41 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 764 $31.5k0.01% 0.01% ReducedShares held: Q3 2025 2.4k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 764 -392 -392 -33.9%
42 ISHARES TR AGENCY BOND ETF AGZ AGZ 210 $22.9k0.01% 0.01% UnchangedShares held: Q3 2025 192, Q4 2025 210, Q1 2026 210, Q2 2026 210
43 GE VERNOVA INC COM GEV GEV 18 $21.1k0.01% 0.01% UnchangedShares held: Q3 2025 18, Q4 2025 30, Q1 2026 18, Q2 2026 18
44 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 715 $17.3k0.01% 0.01% AddedShares held: Q3 2025 668, Q4 2025 677, Q1 2026 689, Q2 2026 715 +26 +26 3.8%
45 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL VBIL 189 $14.3k0.01% 0.01% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 198, Q2 2026 189 -9 -9 -4.5%
46 ISHARES TR INTRM GOV CR ETF GVI GVI 132 $14.0k0.01% 0.01% AddedShares held: Q3 2025 24, Q4 2025 24, Q1 2026 24, Q2 2026 132 +108 +108 450.0%
47 ISHARES TR ESG SELECT SCRE XVV XVV 241 $13.7k0.01% 0.01% UnchangedShares held: Q3 2025 241, Q4 2025 241, Q1 2026 241, Q2 2026 241
48 ISHARES GOLD TR ISHARES NEW IAU IAU 181 $13.7k0.01% 0.01% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 181, Q2 2026 181
49 ISHARES TR USD GRN BOND ETF BGRN BGRN 261 $12.4k0.01% 0.01% UnchangedShares held: Q3 2025 220, Q4 2025 261, Q1 2026 261, Q2 2026 261
50 ISHARES TR ESG ADV TTL USD EUSB EUSB 256 $11.1k0.01% 0.01% UnchangedShares held: Q3 2025 256, Q4 2025 256, Q1 2026 256, Q2 2026 256
51 VANGUARD WORLD FD ESG INTL STK ETF VSGX VSGX 78 $6.4k0.00% 0.00% UnchangedShares held: Q3 2025 78, Q4 2025 78, Q1 2026 78, Q2 2026 78
52 RIVIAN AUTOMOTIVE INC COM CL A RIVN RIVN 151 $2.6k0.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 151, Q2 2026 151
53 HUT 8 CORP COM HUT HUT 6 $6930.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6, Q2 2026 6
54 TG THERAPEUTICS INC COM TGTX TGTX 10 $5500.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10
55 DELTA AIR LINES INC DEL COM NEW DAL DAL 5 $4690.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5, Q2 2026 5
56 RIOT PLATFORMS INC COM RIOT RIOT 16 $4390.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 16, Q2 2026 16
57 UNITED AIRLS HLDGS INC COM UAL UAL 2 $2720.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2, Q2 2026 2
58 COEUR MNG INC COM NEW CDE CDE 16 $2620.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 16, Q2 2026 16
59 SILVERCORP METALS INC COM SVM SVM 25 $2530.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 25, Q2 2026 25
60 SPROTT ASSET MANAGEMENT LP TR UNIT CEF CEF 5 $2020.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5, Q2 2026 5
61 HIVE DIGITAL TECHNOLOGIES LT COM NEW HIVE HIVE 30 $1100.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 30, Q2 2026 30
62 IOVANCE BIOTHERAPEUTICS INC COM IOVA IOVA 5 $210.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5