Filed: 10/10/2023ACC: 0001843536-23-000004
📋 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 $116.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$116.89M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
CORE S&P500 ETF$32.34M27.7%
SHORT TRM BOND$20.60M17.6%
CORE US AGGBD ET$19.55M16.7%
CORE S&P SCP ETF$15.12M12.9%
REAL ESTATE ETF$9.59M8.2%
INTL CORE EQT MK$4.87M4.2%
GRWT ALLOCAT ETF$3.25M2.8%
Portfolio Concentration
Top 3$72.48M62.0%
4–10$40.77M34.9%
11–25$3.63M3.1%
Top 3 weight
62.0%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
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
SOLEShares75.31K
TypeSH
Market value$32.34M
27.67%
Sole
0.00
Shared
0.00
None
75.31K
VANGUARD BD INDEX FDS
SOLEShares273.98K
TypeSH
Market value$20.60M
17.62%
Sole
0.00
Shared
0.00
None
273.98K
ISHARES TR
SOLEShares207.87K
TypeSH
Market value$19.55M
16.72%
Sole
0.00
Shared
0.00
None
207.87K
ISHARES TR
SOLEShares160.28K
TypeSH
Market value$15.12M
12.93%
Sole
0.00
Shared
0.00
None
160.28K
VANGUARD INDEX FDS
SOLEShares126.80K
TypeSH
Market value$9.59M
8.21%
Sole
0.00
Shared
0.00
None
126.80K
DIMENSIONAL ETF TRUST
SOLEShares186.34K
TypeSH
Market value$4.87M
4.16%
Sole
0.00
Shared
0.00
None
186.34K
ISHARES TR
SOLEShares65.75K
TypeSH
Market value$3.25M
2.78%
Sole
0.00
Shared
0.00
None
65.75K
ISHARES TR
SOLEShares49.68K
TypeSH
Market value$3.15M
2.70%
Sole
0.00
Shared
0.00
None
49.68K
DIMENSIONAL ETF TRUST
SOLEShares116.96K
TypeSH
Market value$2.64M
2.26%
Sole
0.00
Shared
0.00
None
116.96K
VANGUARD INDEX FDS
SOLEShares10.27K
TypeSH
Market value$2.15M
1.84%
Sole
0.00
Shared
0.00
None
10.27K
VANGUARD STAR FDS
SOLEShares18.99K
TypeSH
Market value$1.02M
0.87%
Sole
0.00
Shared
0.00
None
18.99K
ISHARES TR
SOLEShares24.37K
TypeSH
Market value$948.6K
0.81%
Sole
0.00
Shared
0.00
None
24.37K
VANGUARD BD INDEX FDS
SOLEShares10.29K
TypeSH
Market value$717.8K
0.61%
Sole
0.00
Shared
0.00
None
10.29K
VANGUARD CHARLOTTE FDS
SOLEShares14.23K
TypeSH
Market value$680.8K
0.58%
Sole
0.00
Shared
0.00
None
14.23K
SCHWAB STRATEGIC TR
SOLEShares6.13K
TypeSH
Market value$271.0K
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 | 75.31K | SH | $32.34M 27.67% | 0.00 | 0.00 | 75.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 273.98K | SH | $20.60M 17.62% | 0.00 | 0.00 | 273.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 207.87K | SH | $19.55M 16.72% | 0.00 | 0.00 | 207.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 160.28K | SH | $15.12M 12.93% | 0.00 | 0.00 | 160.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 126.80K | SH | $9.59M 8.21% | 0.00 | 0.00 | 126.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 186.34K | SH | $4.87M 4.16% | 0.00 | 0.00 | 186.34K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 65.75K | SH | $3.25M 2.78% | 0.00 | 0.00 | 65.75K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 49.68K | SH | $3.15M 2.70% | 0.00 | 0.00 | 49.68K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 116.96K | SH | $2.64M 2.26% | 0.00 | 0.00 | 116.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.27K | SH | $2.15M 1.84% | 0.00 | 0.00 | 10.27K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 18.99K | SH | $1.02M 0.87% | 0.00 | 0.00 | 18.99K |
ISHARES TRSOLE | MODERT ALLOC ETF | 24.37K | SH | $948.6K 0.81% | 0.00 | 0.00 | 24.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 10.29K | SH | $717.8K 0.61% | 0.00 | 0.00 | 10.29K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 14.23K | SH | $680.8K 0.58% | 0.00 | 0.00 | 14.23K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 6.13K | SH | $271.0K 0.23% | 0.00 | 0.00 | 6.13K |