Fort Vancouver Investment Management, LLC Long-Term Concentrated

CIK: 0002032698 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $187,123 (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (3)

PSX PHILLIPS 66 0.0%

Value ($000) $6 Shares 49 Est. Cost $134.01 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 Shares 16 Est. Cost $77.91 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 5 Est. Cost $121.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	49	$6	0.0%	$134.01	0.0%	COM	718546104
GEHC	GE HEALTHCARE TECHNOLOGIES I	16	$1	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
VONG	VANGUARD SCOTTSDALE FDS	5	$1	0.0%	$121.80	—	VNG RUS1000GRW	92206C680

Increased Positions (18)

DFLV DIMENSIONAL ETF TRUST 13.6%

Value ($000) $25,405 (+8.6%) Shares 742,632 (+4.5%) Est. Cost $32.30 Unrealized —

VOO VANGUARD INDEX FDS 12.6%

Value ($000) $23,545 (+5.9%) Shares 37,544 (+3.4%) Est. Cost $510.25 Unrealized —

AVUV AMERICAN CENTY ETF TR 10.2%

Value ($000) $19,117 (+6.1%) Shares 187,462 (+3.5%) Est. Cost $88.82 Unrealized —

DFIC DIMENSIONAL ETF TRUST 7.5%

Value ($000) $14,068 (+6.2%) Shares 408,247 (+1.1%) Est. Cost $29.18 Unrealized —

VXF VANGUARD INDEX FDS 5.9%

Value ($000) $11,082 (+3.1%) Shares 52,996 (+3.2%) Est. Cost $171.89 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.8%

Value ($000) $7,126 (+2.5%) Shares 167,435 (+3.0%) Est. Cost $42.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $9,089 (+1.9%) Shares 113,995 (+2.2%) Est. Cost $77.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $520 (+37.4%) Shares 3,688 (+34.2%) Est. Cost $125.81 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value ($000) $5,226 (+2.4%) Shares 108,163 (+4.8%) Est. Cost $48.78 Unrealized —

VTIP VANGUARD MALVERN FDS 3.8%

Value ($000) $7,135 (+1.5%) Shares 144,260 (+3.9%) Est. Cost $48.77 Unrealized —

AVSF AMERICAN CENTY ETF TR 3.8%

Value ($000) $7,099 (+1.5%) Shares 150,777 (+1.8%) Est. Cost $46.78 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $20 (+77.1%) Shares 30 (+66.7%) Est. Cost $338.47 Unrealized +79.9%

AVSU AMERICAN CENTY ETF TR 0.0%

Value ($000) $50 (+12.6%) Shares 659 (+8.6%) Est. Cost $65.66 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $42 (+12.6%) Shares 984 (+7.7%) Est. Cost $36.77 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $49 (+9.1%) Shares 1,924 (+9.4%) Est. Cost $24.66 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $23 (+9.3%) Shares 210 (+9.4%) Est. Cost $108.08 Unrealized —

BGRN ISHARES TR 0.0%

Value ($000) $13 (+18.2%) Shares 261 (+18.6%) Est. Cost $46.95 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 (+1.2%) Shares 677 (+1.3%) Est. Cost $34.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	742,632 (+4.5%)	$25,405 (+8.6%)	13.6%	$32.30	—	US LARGE CAP VAL	25434V666
VOO	VANGUARD INDEX FDS	37,544 (+3.4%)	$23,545 (+5.9%)	12.6%	$510.25	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	187,462 (+3.5%)	$19,117 (+6.1%)	10.2%	$88.82	—	US SML CP VALU	025072877
DFIC	DIMENSIONAL ETF TRUST	408,247 (+1.1%)	$14,068 (+6.2%)	7.5%	$29.18	—	INTL CORE EQUITY	25434V799
VXF	VANGUARD INDEX FDS	52,996 (+3.2%)	$11,082 (+3.1%)	5.9%	$171.89	—	EXTEND MKT ETF	922908652
DFCF	DIMENSIONAL ETF TRUST	167,435 (+3.0%)	$7,126 (+2.5%)	3.8%	$42.49	—	CORE FIXED INCOM	25434V872
VCSH	VANGUARD SCOTTSDALE FDS	113,995 (+2.2%)	$9,089 (+1.9%)	4.9%	$77.68	—	SHRT TRM CORP BD	92206C409
VT	VANGUARD INTL EQUITY INDEX F	3,688 (+34.2%)	$520 (+37.4%)	0.3%	$125.81	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	108,163 (+4.8%)	$5,226 (+2.4%)	2.8%	$48.78	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	144,260 (+3.9%)	$7,135 (+1.5%)	3.8%	$48.77	—	STRM INFPROIDX	922020805
AVSF	AMERICAN CENTY ETF TR	150,777 (+1.8%)	$7,099 (+1.5%)	3.8%	$46.78	—	AVANTIS SHFXDINC	025072687
GEV	GE VERNOVA INC	30 (+66.7%)	$20 (+77.1%)	0.0%	$338.47	+79.9%	COM	36828A101
AVSU	AMERICAN CENTY ETF TR	659 (+8.6%)	$50 (+12.6%)	0.0%	$65.66	—	AVANTIS RESPON U	025072281
DFSI	DIMENSIONAL ETF TRUST	984 (+7.7%)	$42 (+12.6%)	0.0%	$36.77	—	INTERNATIONAL	25434V690
SUSB	ISHARES TR	1,924 (+9.4%)	$49 (+9.1%)	0.0%	$24.66	—	ESG AWRE 1 5 YR	46435G243
AGZ	ISHARES TR	210 (+9.4%)	$23 (+9.3%)	0.0%	$108.08	—	AGENCY BOND ETF	464288166
BGRN	ISHARES TR	261 (+18.6%)	$13 (+18.2%)	0.0%	$46.95	—	USD GRN BOND ETF	46435U440
SCHO	SCHWAB STRATEGIC TR	677 (+1.3%)	$16 (+1.2%)	0.0%	$34.12	—	SHT TM US TRES	808524862

Decreased Positions (10)

VUG VANGUARD INDEX FDS 2.2%

Value ($000) $4,131 (-4.0%) Shares 8,468 (-5.6%) Est. Cost $374.01 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.7%

Value ($000) $12,545 (+1.3%) Shares 162,886 (-1.2%) Est. Cost $60.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $865 (-13.4%) Shares 13,845 (-16.9%) Est. Cost $52.83 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $336 (-20.1%) Shares 11,173 (-21.3%) Est. Cost $28.05 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $45 (-48.2%) Shares 1,180 (-50.6%) Est. Cost $29.99 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $329 (-8.6%) Shares 11,542 (-10.5%) Est. Cost $36.83 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $85 (-22.6%) Shares 1,824 (-24.3%) Est. Cost $37.49 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,472 (+1.2%) Shares 19,432 (-3.5%) Est. Cost $66.65 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $481 (-3.2%) Shares 5,848 (-7.2%) Est. Cost $67.18 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $69 (-3.0%) Shares 222 (-5.1%) Est. Cost $246.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	8,468 (-5.6%)	$4,131 (-4.0%)	2.2%	$374.01	—	GROWTH ETF	922908736
AVEM	AMERICAN CENTY ETF TR	162,886 (-1.2%)	$12,545 (+1.3%)	6.7%	$60.17	—	AVANTIS EMGMKT	025072604
VEA	VANGUARD TAX-MANAGED FDS	13,845 (-16.9%)	$865 (-13.4%)	0.5%	$52.83	—	VAN FTSE DEV MKT	921943858
SCHM	SCHWAB STRATEGIC TR	11,173 (-21.3%)	$336 (-20.1%)	0.2%	$28.05	—	US MID-CAP ETF	808524508
DFAI	DIMENSIONAL ETF TRUST	1,180 (-50.6%)	$45 (-48.2%)	0.0%	$29.99	—	INTL CORE EQT MK	25434V203
SCHA	SCHWAB STRATEGIC TR	11,542 (-10.5%)	$329 (-8.6%)	0.2%	$36.83	—	US SML CAP ETF	808524607
DFAU	DIMENSIONAL ETF TRUST	1,824 (-24.3%)	$85 (-22.6%)	0.0%	$37.49	—	US CORE EQT MKT	25434V104
AVLV	AMERICAN CENTY ETF TR	19,432 (-3.5%)	$1,472 (+1.2%)	0.8%	$66.65	—	US LARGE CAP VLU	025072349
AVDE	AMERICAN CENTY ETF TR	5,848 (-7.2%)	$481 (-3.2%)	0.3%	$67.18	—	INTL EQT ETF	025072703
VONE	VANGUARD SCOTTSDALE FDS	222 (-5.1%)	$69 (-3.0%)	0.0%	$246.07	—	VNG RUS1000IDX	92206C730

Unchanged Positions (20)

AVDV AMERICAN CENTY ETF TR 4.4%

Value ($000) $8,158 Shares 86,819 Est. Cost $71.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.4%

Value ($000) $11,953 Shares 497,224 Est. Cost $27.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.3%

Value ($000) $4,395 Shares 163,335 Est. Cost $35.77 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.6%

Value ($000) $8,547 Shares 187,727 Est. Cost $36.03 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,035 Shares 31,590 Est. Cost $27.12 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $620 Shares 19,028 Est. Cost $25.87 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $620 Shares 18,841 Est. Cost $29.32 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $665 Shares 2,290 Est. Cost $242.10 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $228 Shares 3,093 Est. Cost $58.64 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $409 Shares 5,281 Est. Cost $66.78 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $116 Shares 955 Est. Cost $96.62 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $104 Shares 1,090 Est. Cost $78.78 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $199 Shares 6,711 Est. Cost $47.69 Unrealized —

XJH ISHARES TR 0.0%

Value ($000) $35 Shares 780 Est. Cost $39.63 Unrealized —

XVV ISHARES TR 0.0%

Value ($000) $13 Shares 241 Est. Cost $43.47 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $6 Shares 78 Est. Cost $58.23 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $5 Shares 67 Est. Cost $71.54 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $9 Shares 50 Est. Cost $140.36 Unrealized +32.6%

EUSB ISHARES TR 0.0%

Value ($000) $11 Shares 256 Est. Cost $42.69 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $3 Shares 24 Est. Cost $103.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	86,819	$8,158	4.4%	$71.19	—	INTL SMCP VLU	025072802
SCHF	SCHWAB STRATEGIC TR	497,224	$11,953	6.4%	$27.87	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	163,335	$4,395	2.3%	$35.77	—	US LRG CAP ETF	808524201
SCHC	SCHWAB STRATEGIC TR	187,727	$8,547	4.6%	$36.03	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	31,590	$1,035	0.6%	$27.12	—	EMRG MKTEQ ETF	808524706
DFAE	DIMENSIONAL ETF TRUST	19,028	$620	0.3%	$25.87	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	18,841	$620	0.3%	$29.32	—	US SMALL CAP VAL	25434V815
VO	VANGUARD INDEX FDS	2,290	$665	0.4%	$242.10	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	3,093	$228	0.1%	$58.64	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	5,281	$409	0.2%	$66.78	—	EAFE SML CP ETF	464288273
ESGV	VANGUARD WORLD FD	955	$116	0.1%	$96.62	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	1,090	$104	0.1%	$78.78	—	ESG AW MSCI EAFE	46435G516
SCHV	SCHWAB STRATEGIC TR	6,711	$199	0.1%	$47.69	—	US LCAP VA ETF	808524409
XJH	ISHARES TR	780	$35	0.0%	$39.63	—	ESG SELECT SCRE	46436E551
XVV	ISHARES TR	241	$13	0.0%	$43.47	—	ESG SELECT SCRE	46436E569
VSGX	VANGUARD WORLD FD	78	$6	0.0%	$58.23	—	ESG INTL STK ETF	921910725
SHEL	SHELL PLC	67	$5	0.0%	$71.54	—	SPON ADS	780259305
NVDA	NVIDIA CORPORATION	50	$9	0.0%	$140.36	+32.6%	COM	67066G104
EUSB	ISHARES TR	256	$11	0.0%	$42.69	—	ESG ADVANCED UNI	46436E619
GVI	ISHARES TR	24	$3	0.0%	$103.73	—	INTRM GOV CR ETF	464288612