Fort Vancouver Investment Management
Fort Vancouver Investment Management reported 62 stocks worth $214M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are DFLV (14.3%), VOO (12.1%) and AVUV (10.8%). Compared with Q1 2026, the fund opened new positions in AVLC, TGTX and IOVA, added to DFGP, AVSF and VCSH and trimmed DFLV, VOO and AVUV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFLV Dimensional ETF Trust | $30.7M | 14.3% | 775K | −6,504 (−1%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $26M | 12.1% | 38K | −2,362 (−6%) | 8 of 8 | |
| 3 |  AVUV American Centy ETF TR | $23M | 10.8% | 185K | −7,704 (−4%) | 7 of 8 | |
| 4 |  DFIC Dimensional Intern Core | $15.3M | 7.2% | 412K | −5,510 (−1%) | 8 of 8 | |
| 5 |  AVEM American Centy ETF TR | $14.5M | 6.8% | 150K | −16K (−9%) | 7 of 8 | |
| 6 |  SCHF Schwab International | $13.8M | 6.5% | 500K | −9,441 (−2%) | 8 of 8 | |
| 7 |  VXF Vanguard Index Fds | $13.8M | 6.5% | 56K | −462 (−1%) | 8 of 8 | |
| 8 |  DFGP Dimensional ETF Trust | $10M | 4.7% | 184K | +15K (+9%) | 2 of 8 | |
| 9 |  AVSF American Centy ETF TR | $9.7M | 4.5% | 209K | +31K (+18%) | 7 of 8 | |
| 10 |  SCHC Schwab Strategic TR | $8.9M | 4.2% | 186K | −5,209 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fort Vancouver Investment Management 13F FAQ
What does Fort Vancouver Investment Management own?
Fort Vancouver Investment Management reported 62 stocks worth $214M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are DFLV (14.3%), VOO (12.1%) and AVUV (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did Fort Vancouver Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 15 added to, 21 trimmed and 0 sold out. New positions include AVLC, TGTX and IOVA.
When will Fort Vancouver Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fort Vancouver Investment Management's portfolio worth?
The Q2 2026 filing reports $214M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.