Filed: 7/25/2023ACC: 0001843536-23-000003
📋 What this filing means
FORT HENRY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $124.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$124.21M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
CORE S&P500 ETF$34.57M27.8%
SHORT TRM BOND$21.26M17.1%
CORE US AGGBD ET$20.83M16.8%
CORE S&P SCP ETF$16.22M13.1%
REAL ESTATE ETF$10.79M8.7%
INTL CORE EQT MK$5.28M4.3%
GRWT ALLOCAT ETF$3.34M2.7%
Portfolio Concentration
Top 3$76.65M61.7%
4–10$43.91M35.4%
11–25$3.64M2.9%
Top 3 weight
61.7%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares77.55K
TypeSH
Market value$34.57M
27.83%
Sole
0.00
Shared
0.00
None
77.55K
VANGUARD BD INDEX FDS
SOLEShares281.35K
TypeSH
Market value$21.26M
17.12%
Sole
0.00
Shared
0.00
None
281.35K
ISHARES TR
SOLEShares212.61K
TypeSH
Market value$20.83M
16.77%
Sole
0.00
Shared
0.00
None
212.61K
ISHARES TR
SOLEShares162.79K
TypeSH
Market value$16.22M
13.06%
Sole
0.00
Shared
0.00
None
162.79K
VANGUARD INDEX FDS
SOLEShares129.14K
TypeSH
Market value$10.79M
8.69%
Sole
0.00
Shared
0.00
None
129.14K
DIMENSIONAL ETF TRUST
SOLEShares193.43K
TypeSH
Market value$5.28M
4.25%
Sole
0.00
Shared
0.00
None
193.43K
ISHARES TR
SOLEShares65K
TypeSH
Market value$3.34M
2.69%
Sole
0.00
Shared
0.00
None
65K
ISHARES TR
SOLEShares49.80K
TypeSH
Market value$3.30M
2.66%
Sole
0.00
Shared
0.00
None
49.80K
DIMENSIONAL ETF TRUST
SOLEShares121.08K
TypeSH
Market value$2.84M
2.29%
Sole
0.00
Shared
0.00
None
121.08K
VANGUARD INDEX FDS
SOLEShares9.79K
TypeSH
Market value$2.13M
1.71%
Sole
0.00
Shared
0.00
None
9.79K
VANGUARD STAR FDS
SOLEShares17.73K
TypeSH
Market value$994.6K
0.80%
Sole
0.00
Shared
0.00
None
17.73K
ISHARES TR
SOLEShares24.46K
TypeSH
Market value$988.5K
0.80%
Sole
0.00
Shared
0.00
None
24.46K
VANGUARD BD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$704.6K
0.57%
Sole
0.00
Shared
0.00
None
9.69K
VANGUARD CHARLOTTE FDS
SOLEShares13.75K
TypeSH
Market value$672.3K
0.54%
Sole
0.00
Shared
0.00
None
13.75K
SCHWAB STRATEGIC TR
SOLEShares6.13K
TypeSH
Market value$282.8K
0.23%
Sole
0.00
Shared
0.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.55K | SH | $34.57M 27.83% | 0.00 | 0.00 | 77.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 281.35K | SH | $21.26M 17.12% | 0.00 | 0.00 | 281.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 212.61K | SH | $20.83M 16.77% | 0.00 | 0.00 | 212.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 162.79K | SH | $16.22M 13.06% | 0.00 | 0.00 | 162.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 129.14K | SH | $10.79M 8.69% | 0.00 | 0.00 | 129.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 193.43K | SH | $5.28M 4.25% | 0.00 | 0.00 | 193.43K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 65K | SH | $3.34M 2.69% | 0.00 | 0.00 | 65K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 49.80K | SH | $3.30M 2.66% | 0.00 | 0.00 | 49.80K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 121.08K | SH | $2.84M 2.29% | 0.00 | 0.00 | 121.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.79K | SH | $2.13M 1.71% | 0.00 | 0.00 | 9.79K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 17.73K | SH | $994.6K 0.80% | 0.00 | 0.00 | 17.73K |
ISHARES TRSOLE | MODERT ALLOC ETF | 24.46K | SH | $988.5K 0.80% | 0.00 | 0.00 | 24.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.69K | SH | $704.6K 0.57% | 0.00 | 0.00 | 9.69K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 13.75K | SH | $672.3K 0.54% | 0.00 | 0.00 | 13.75K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 6.13K | SH | $282.8K 0.23% | 0.00 | 0.00 | 6.13K |