Filed: 4/22/2025ACC: 0001667731-25-000482
📋 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 $139.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$139.26M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
CORE S&P500 ETF$35.10M25.2%
CORE US AGGBD ET$27.24M19.6%
SHORT TRM BOND$17.37M12.5%
CORE S&P SCP ETF$16.84M12.1%
REAL ESTATE ETF$12.92M9.3%
INTL CORE EQT MK$8.69M6.2%
EMGR CRE EQT MNG$4.54M3.3%
Portfolio Concentration
Top 3$79.72M57.2%
4–10$53.91M38.7%
11–25$5.63M4.0%
Top 3 weight
57.2%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
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
SOLEShares62.47K
TypeSH
Market value$35.10M
25.20%
Sole
0.00
Shared
0.00
None
62.47K
ISHARES TR
SOLEShares275.39K
TypeSH
Market value$27.24M
19.56%
Sole
0.00
Shared
0.00
None
275.39K
VANGUARD BD INDEX FDS
SOLEShares221.94K
TypeSH
Market value$17.37M
12.48%
Sole
0.00
Shared
0.00
None
221.94K
ISHARES TR
SOLEShares161.09K
TypeSH
Market value$16.84M
12.10%
Sole
0.00
Shared
0.00
None
161.09K
VANGUARD INDEX FDS
SOLEShares142.75K
TypeSH
Market value$12.92M
9.28%
Sole
0.00
Shared
0.00
None
142.75K
DIMENSIONAL ETF TRUST
SOLEShares278.38K
TypeSH
Market value$8.69M
6.24%
Sole
0.00
Shared
0.00
None
278.38K
DIMENSIONAL ETF TRUST
SOLEShares175.17K
TypeSH
Market value$4.54M
3.26%
Sole
0.00
Shared
0.00
None
175.17K
VANGUARD INDEX FDS
SOLEShares15.58K
TypeSH
Market value$4.28M
3.07%
Sole
0.00
Shared
0.00
None
15.58K
ISHARES TR
SOLEShares43.79K
TypeSH
Market value$3.35M
2.41%
Sole
0.00
Shared
0.00
None
43.79K
ISHARES TR
SOLEShares57.04K
TypeSH
Market value$3.28M
2.36%
Sole
0.00
Shared
0.00
None
57.04K
VANGUARD STAR FDS
SOLEShares35.80K
TypeSH
Market value$2.22M
1.60%
Sole
0.00
Shared
0.00
None
35.80K
VANGUARD BD INDEX FDS
SOLEShares21.69K
TypeSH
Market value$1.59M
1.14%
Sole
0.00
Shared
0.00
None
21.69K
ISHARES TR
SOLEShares21.99K
TypeSH
Market value$965.0K
0.69%
Sole
0.00
Shared
0.00
None
21.99K
VANGUARD CHARLOTTE FDS
SOLEShares17.47K
TypeSH
Market value$853.0K
0.61%
Sole
0.00
Shared
0.00
None
17.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 62.47K | SH | $35.10M 25.20% | 0.00 | 0.00 | 62.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 275.39K | SH | $27.24M 19.56% | 0.00 | 0.00 | 275.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 221.94K | SH | $17.37M 12.48% | 0.00 | 0.00 | 221.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 161.09K | SH | $16.84M 12.10% | 0.00 | 0.00 | 161.09K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 142.75K | SH | $12.92M 9.28% | 0.00 | 0.00 | 142.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 278.38K | SH | $8.69M 6.24% | 0.00 | 0.00 | 278.38K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 175.17K | SH | $4.54M 3.26% | 0.00 | 0.00 | 175.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.58K | SH | $4.28M 3.07% | 0.00 | 0.00 | 15.58K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 43.79K | SH | $3.35M 2.41% | 0.00 | 0.00 | 43.79K |
ISHARES TRSOLE | CORE 60/40 BALAN | 57.04K | SH | $3.28M 2.36% | 0.00 | 0.00 | 57.04K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 35.80K | SH | $2.22M 1.60% | 0.00 | 0.00 | 35.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.69K | SH | $1.59M 1.14% | 0.00 | 0.00 | 21.69K |
ISHARES TRSOLE | CORE 40/60 MODER | 21.99K | SH | $965.0K 0.69% | 0.00 | 0.00 | 21.99K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 17.47K | SH | $853.0K 0.61% | 0.00 | 0.00 | 17.47K |