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Holly Breeden

Fort Vancouver Investment Management, Llc

Assets Managed
$196.959M
Holdings
59
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
5.26%(2Q avg: 4.58%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Fort Vancouver Investment Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Fort Vancouver Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 196.959M in assets, with a quarterly growth rate of 5.26% and a 2-quarter average growth rate of 4.58%. The portfolio is managed by Holly Breeden, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFLV
Dim Us Large Cap Value Etf
Recent Activity
Increased 5.28%
14.18%
$27.919M
781,835 shares@ $35.72 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 6.96%
12.19%
$23.996M
40,157 shares@ $597.55 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 2.63%
10.8%
$21.253M
192,383 shares@ $110.48 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 2.17%
7.53%
$14.82M
417,099 shares@ $35.54 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Increased 1.54%
6.77%
$13.326M
165,381 shares@ $80.59 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 2.46%
6.41%
$12.608M
509,431 shares@ $24.75 avg price
VXF
Vanguard Extended Market Etf
Recent Activity
Increased 6.95%
5.93%
$11.664M
56,677 shares@ $205.8 avg price
DFGP
Dim Global Cp Fixed Income
Recent Activity
New Position
4.62%
$9.094M
168,441 shares@ $54.0 avg price
SCHC
Schwab Intl Small-cap Equity
Recent Activity
Increased 1.78%
4.54%
$8.93M
191,058 shares@ $46.75 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Decreased -0.3%
4.39%
$8.643M
86,555 shares@ $99.87 avg price

1-10 of 59