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Fort Vancouver Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Fort Vancouver Investment Management, LLC
Filed: 2024-10-25 (Q3 2024) | Holdings: 48 | Value: $115.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VOO - VANGUARD INDEX FDS | 15.64% | $18.1M | +2.43% | +3.26% | |||
| SCHF - SCHWAB STRATEGIC TR | Reduce 1% $(209.9K) | 14.85% | $17.2M | +11.00% | +0.14% | ||
| AVEM - AMERICAN CENTY ETF TR | Reduce 1% $(171.6K) | 10.51% | $12.2M | +4.02% | -5.73% | ||
| AVUV - AMERICAN CENTY ETF TR | 9.41% | $10.9M | -4.71% | +4.53% | |||
| VXF - VANGUARD INDEX FDS | Add 1% ($99.4K) | 7.82% | $9.1M | +1.32% | +7.34% | ||
| VCSH - VANGUARD SCOTTSDALE FDS | Add 4% ($281.5K) | 6.63% | $7.7M | +2.86% | +0.92% | ||
| VTIP - VANGUARD MALVERN FDS | Add 6% ($344.9K) | 5.39% | $6.2M | +3.77% | +1.14% | ||
| DFCF - DIMENSIONAL ETF TRUST | Add 163% ($3.6M) | 5.07% | $5.9M | +0.75% | +0.03% | ||
| AVSF - AMERICAN CENTY ETF TR | Add 165% ($3.7M) | 5.06% | $5.9M | +2.72% | +0.67% | ||
| BNDX - VANGUARD CHARLOTTE FDS | Add 6% ($252.3K) | 3.96% | $4.6M | +1.18% | +0.22% | ||
| VUG - VANGUARD INDEX FDS | 3.29% | $3.8M | +4.83% | +4.55% | |||
| SCHX - SCHWAB STRATEGIC TR | Reduce 4% $(153.6K) | 3.20% | $3.7M | +2.82% | +3.87% | ||
| SCHC - SCHWAB STRATEGIC TR | Reduce 4% $(140.9K) | 2.85% | $3.3M | +10.95% | -1.57% | ||
| SCHE - SCHWAB STRATEGIC TR | Add 27% ($210.2K) | 0.85% | $980.2K | +4.72% | -4.70% | ||
| DFLV - DIMENSIONAL ETF TRUST | Add 1749% ($837.5K) | 0.76% | $885.4K | -0.81% | +3.18% | ||
| AVLV - AMERICAN CENTY ETF TR | 0.61% | $706.0K | +1.10% | +5.79% | |||
| VO - VANGUARD INDEX FDS | 0.52% | $607.6K | +3.48% | +3.58% | |||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 4% $(26.7K) | 0.50% | $581.3K | +11.04% | -0.02% | ||
| DFAE - DIMENSIONAL ETF TRUST | Reduce 14% $(85.5K) | 0.46% | $538.1K | +4.35% | -4.15% | ||
| AVDE - AMERICAN CENTY ETF TR | Reduce 32% $(228.2K) | 0.42% | $486.4K | +12.71% | -0.41% | ||
| SCHA - SCHWAB STRATEGIC TR | Reduce 4% $(15.0K) | 0.34% | $398.1K | -3.61% | +4.01% | ||
| RLY - SSGA ACTIVE ETF TR | 0.26% | $302.7K | +2.52% | -0.44% | |||
| SCZ - ISHARES TR | 0.24% | $279.3K | +11.47% | -0.35% | |||
| SCHV - SCHWAB STRATEGIC TR | 0.21% | $242.9K | +2.20% | +2.56% | |||
| VEU - VANGUARD INTL EQUITY INDEX F | 0.17% | $200.0K | +9.32% | -1.26% | |||
| VT - VANGUARD INTL EQUITY INDEX F | 0.15% | $168.7K | +4.85% | +1.70% | |||
| DFAI - DIMENSIONAL ETF TRUST | Add 18% ($24.2K) | 0.14% | $158.8K | +12.19% | +0.63% | ||
| ESGV - VANGUARD WORLD FD | 0.10% | $116.1K | +2.11% | +4.14% | |||
| ESGD - ISHARES TR | 0.10% | $113.1K | +11.20% | +0.06% | |||
| DFIC - DIMENSIONAL ETF TRUST | New Purchase | 0.10% | $111.3K | +13.19% | +0.13% | ||
| DFAU - DIMENSIONAL ETF TRUST | Reduce 18% $(21.6K) | 0.09% | $99.7K | +1.80% | +3.62% | ||
| VONE - VANGUARD SCOTTSDALE FDS | Reduce 8% $(5.5K) | 0.05% | $61.9K | +2.83% | +3.90% | ||
| IEMG - ISHARES INC | 0.04% | $40.8K | +3.90% | -5.20% | |||
| SUSB - ISHARES TR | Add 12% ($4.1K) | 0.03% | $38.8K | +2.77% | +0.85% | ||
| RPG - INVESCO EXCHANGE TRADED FD T | Reduce 23% $(8.4K) | 0.02% | $28.8K | +7.46% | +5.39% | ||
| XJH - ISHARES TR | 0.02% | $26.3K | -1.74% | +3.61% | |||
| SCHZ - SCHWAB STRATEGIC TR | 0.02% | $20.5K | +0.96% | -0.24% | |||
| AGZ - ISHARES TR | 0.02% | $18.2K | +2.02% | +0.66% | |||
| VTI - VANGUARD INDEX FDS | New Purchase | 0.01% | $17.0K | +2.35% | +3.83% | ||
| GVI - ISHARES TR | Reduce 99% $(2.5M) | 0.01% | $14.9K | +2.26% | +0.27% | ||
| SCHO - SCHWAB STRATEGIC TR | Reduce 36% $(7.6K) | 0.01% | $13.7K | +2.36% | +0.85% | ||
| MDLZ - MONDELEZ INTL INC | 0.01% | $10.9K | -3.68% | -15.29% | |||
| EUSB - ISHARES TR | 0.01% | $9.3K | +1.41% | +0.02% | |||
| XVV - ISHARES TR | Add 90% ($4.2K) | 0.01% | $8.8K | +2.14% | +3.34% | ||
| BGRN - ISHARES TR | 0.01% | $7.8K | +1.49% | +0.04% | |||
| VSGX - VANGUARD WORLD FD | New Purchase | 0.00% | $4.8K | +8.81% | -1.29% | ||
| GEV - GE VERNOVA INC | 0.00% | $4.6K | +52.40% | +11.67% | |||
| KHC - KRAFT HEINZ CO | 0.00% | $1.7K | -17.97% | -12.34% | |||
| MIN - MFS INTER INCOME TR | Reduce 100% | 0.00% | $0.00 | ||||
| MGC - VANGUARD WORLD FD | Reduce 100% | 0.00% | $0.00 | ||||
| IEP - ICAHN ENTERPRISES LP | Reduce 100% | 0.00% | $0.00 | ||||