Filed: 1/21/2025ACC: 0001667731-25-000071
📋 What this filing means
FORT HENRY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $139.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$139.78M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
CORE S&P500 ETF$37.51M26.8%
CORE US AGGBD ET$26.53M19.0%
CORE S&P SCP ETF$18.55M13.3%
SHORT TRM BOND$17.38M12.4%
REAL ESTATE ETF$12.32M8.8%
INTL CORE EQT MK$7.84M5.6%
EMGR CRE EQT MNG$4.28M3.1%
Portfolio Concentration
Top 3$82.59M59.1%
4–10$52.34M37.4%
11–25$4.85M3.5%
Top 3 weight
59.1%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares63.72K
TypeSH
Market value$37.51M
26.84%
Sole
0.00
Shared
0.00
None
63.72K
ISHARES TR
SOLEShares273.80K
TypeSH
Market value$26.53M
18.98%
Sole
0.00
Shared
0.00
None
273.80K
ISHARES TR
SOLEShares161K
TypeSH
Market value$18.55M
13.27%
Sole
0.00
Shared
0.00
None
161K
VANGUARD BD INDEX FDS
SOLEShares224.89K
TypeSH
Market value$17.38M
12.43%
Sole
0.00
Shared
0.00
None
224.89K
VANGUARD INDEX FDS
SOLEShares138.29K
TypeSH
Market value$12.32M
8.81%
Sole
0.00
Shared
0.00
None
138.29K
DIMENSIONAL ETF TRUST
SOLEShares268.53K
TypeSH
Market value$7.84M
5.61%
Sole
0.00
Shared
0.00
None
268.53K
DIMENSIONAL ETF TRUST
SOLEShares168.68K
TypeSH
Market value$4.28M
3.06%
Sole
0.00
Shared
0.00
None
168.68K
VANGUARD INDEX FDS
SOLEShares13.20K
TypeSH
Market value$3.83M
2.74%
Sole
0.00
Shared
0.00
None
13.20K
ISHARES TR
SOLEShares45.48K
TypeSH
Market value$3.48M
2.49%
Sole
0.00
Shared
0.00
None
45.48K
ISHARES TR
SOLEShares56.07K
TypeSH
Market value$3.21M
2.30%
Sole
0.00
Shared
0.00
None
56.07K
VANGUARD STAR FDS
SOLEShares29.56K
TypeSH
Market value$1.74M
1.25%
Sole
0.00
Shared
0.00
None
29.56K
VANGUARD BD INDEX FDS
SOLEShares18.60K
TypeSH
Market value$1.34M
0.96%
Sole
0.00
Shared
0.00
None
18.60K
ISHARES TR
SOLEShares23.95K
TypeSH
Market value$1.04M
0.74%
Sole
0.00
Shared
0.00
None
23.95K
VANGUARD CHARLOTTE FDS
SOLEShares14.80K
TypeSH
Market value$725.8K
0.52%
Sole
0.00
Shared
0.00
None
14.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.72K | SH | $37.51M 26.84% | 0.00 | 0.00 | 63.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 273.80K | SH | $26.53M 18.98% | 0.00 | 0.00 | 273.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 161K | SH | $18.55M 13.27% | 0.00 | 0.00 | 161K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 224.89K | SH | $17.38M 12.43% | 0.00 | 0.00 | 224.89K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 138.29K | SH | $12.32M 8.81% | 0.00 | 0.00 | 138.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 268.53K | SH | $7.84M 5.61% | 0.00 | 0.00 | 268.53K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 168.68K | SH | $4.28M 3.06% | 0.00 | 0.00 | 168.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.20K | SH | $3.83M 2.74% | 0.00 | 0.00 | 13.20K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 45.48K | SH | $3.48M 2.49% | 0.00 | 0.00 | 45.48K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 56.07K | SH | $3.21M 2.30% | 0.00 | 0.00 | 56.07K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.56K | SH | $1.74M 1.25% | 0.00 | 0.00 | 29.56K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.60K | SH | $1.34M 0.96% | 0.00 | 0.00 | 18.60K |
ISHARES TRSOLE | MODERT ALLOC ETF | 23.95K | SH | $1.04M 0.74% | 0.00 | 0.00 | 23.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 14.80K | SH | $725.8K 0.52% | 0.00 | 0.00 | 14.80K |