Fund Universe

← Fund Universe

☆Fort Vancouver Investment Management, LLC

CIK 0002032698 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.767
AUM ($M)
214
Positions
62
Turnover
0.02
Top-10 wt
77%
Herfindahl
0.077
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 14.3% +0.1% 30.7 775,331 -6,504 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 12.1% -0.1% 26.0 37,795 -2,362 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 10.8% -0.0% 23.0 184,679 -7,704 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 7.2% -0.4% 15.3 411,589 -5,510 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 6.8% -0.0% 14.5 149,838 -15,543 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 6.5% +0.1% 13.8 499,990 -9,441 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 6.5% +0.5% 13.8 56,215 -462 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 4.7% +0.1% 10.0 183,660 +15,219 2 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 4.5% +0.3% 9.7 208,610 +31,096 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 4.2% -0.4% 8.9 185,849 -5,209 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.9% -0.3% 8.5 106,961 +1,622 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 3.9% -0.4% 8.4 81,859 -4,696 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 3.0% -0.2% 6.4 127,650 +897 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.8% -0.0% 5.9 121,748 +7,547 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 2.0% -0.0% 4.2 144,354 -9,456 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.8% -0.0% 3.8 43,830 +35,667 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.8% +0.0% 1.8 19,317 -110 5 —
☆AVLC funds › AMERICAN CENTY ETF TR NEW — 0.8% +0.8% 1.7 18,755 +18,755 1 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 1.2 31,802 +218 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.5% +0.0% 1.0 13,609 -235 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.8 19,751 +723 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.7 18,554 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.7 8,565 +6,275 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.4 4,875 -505 5 —
☆SCZ funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 4,985 -296 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.4 10,887 -286 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.1% 0.4 2,335 -1,147 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 8,218 -2,475 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.3 3,010 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.2 6,711 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.1 955 +0 5 —
☆ESGD funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,090 +0 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.1 2,502 +42 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 929 +926 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.1 214 -8 5 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.1 807 +104 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,463 +143 5 —
☆SUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,924 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 922 -902 5 —
☆XJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 780 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 764 -392 5 —
☆AGZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 715 +26 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.0% -0.0% 0.0 189 -9 2 —
☆GVI funds › ISHARES TR ADD — 0.0% +0.0% 0.0 132 +108 5 —
☆XVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 241 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 181 +0 2 —
☆BGRN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 261 +0 5 —
☆EUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 256 +0 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 151 +0 2 —
☆HUT funds › HUT 8 CORP HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆RIOT funds › RIOT PLATFORMS INC HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆CDE funds › COEUR MNG INC HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆SVM funds › SILVERCORP METALS INC HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 214 62 0.02 77% 0.077 0.766 — in
2026Q1 197 59 0.06 77% 0.077 0.687 — in
2025Q4 187 51 0.01 77% 0.075 0.724 — in
2025Q3 180 48 0.10 76% 0.073 0.557 — in
2025Q2 146 54 0.04 72% 0.068 0.635 — entered
2025Q1 130 53 0.00 74% 0.070 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status