Titelia

Holdings of Fort Vancouver Investment Management, LLC

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Net assets
-
Positions
43 in 1 countries
Top ten
81.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 781,83527.9M $
2Vanguard S&P 500 ETF 40,15724M $
3American Century ETF Trust 192,38321.3M $
4Dimensional International Core 417,09914.8M $
5Avantis Emerging Markets Equity ETF 165,38113.3M $
6Schwab International Equity ETF 509,43112.6M $
7Vanguard Extended Market ETF 56,67711.7M $
8Schwab International Small-Cap Equity ETF 191,0588.9M $
9Avantis International Small Cap Value ETF 86,5558.6M $
10VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 105,3398.4M $
11Avantis Short-Term Fixed Income ETF 177,5148.3M $
12Vanguard Malvern Funds 126,7536.3M $
13Vanguard Charlotte Funds 114,2015.5M $
14Schwab U.S. Large-Cap ETF 153,8103.9M $
15Vanguard Growth ETF 8,1633.6M $
16Avantis US Large Cap Value ETF 19,4271.6M $
17Schwab Emerging Markets Equity ETF 31,5841M $
18Vanguard FTSE Developed Markets ETF 13,844887.1K $
19Vanguard Mid-Cap ETF 2,290657.6K $
20Dimensional ETF Trust 19,028644.3K $
21Vanguard Total World Stock ETF 3,482481.6K $
22Avantis International Equity ETF 5,380456.4K $
23iShares MSCI EAFE Small-Cap ETF 5,281414.1K $
24Schwab U.S. Small-Cap ETF 10,693311K $
25Vanguard FTSE All-World ex-US ETF 3,010226.1K $
26Schwab Strategic Trust 6,711204.7K $
27iShares ESG Aware MSCI EAFE ETF 1,090104.2K $
28Dimensional ETF Trust 2,460103.9K $
29Vanguard Russell 1000 22265.5K $
30Dimensional ETF Trust 1,15645K $
31iShares Trust 78035.4K $
32iShares Trust 21023K $
33Schwab Short-Term U.S. Treasury ETF 68916.7K $
34Ishares Gold Trust 18116K $
35GE Vernova Inc 1815.7K $
36Vanguard 0-3 Month Treasury Bi 19815K $
37iShares Intermediate Governmen 242.6K $
38Rivian Automotive Inc 1512.3K $
39Delta Air Lines Inc 5333 $
40Coeur Mining Inc 16301 $
41Hut 8 Corp 6282 $
42Riot Platforms Inc 16198 $
43United Airlines Holdings Inc 2185 $

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Sector breakdown

  • Funds 12.9 %
  • Unattributed 87.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States43186.5M $100.00 %
Cite this page

Titelia. "Holdings of Fort Vancouver Investment Management, LLC". https://titelia.com/en/funds/US13F2032698