Filed: 1/22/2024ACC: 0001843536-24-000001
📋 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 $129.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$129.33M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
CORE S&P500 ETF$35.67M27.6%
SHORT TRM BOND$21.42M16.6%
CORE US AGGBD ET$21.28M16.5%
CORE S&P SCP ETF$17.52M13.5%
REAL ESTATE ETF$11.69M9.0%
INTL CORE EQT MK$5.77M4.5%
GRWT ALLOCAT ETF$3.23M2.5%
Portfolio Concentration
Top 3$78.36M60.6%
4–10$47.19M36.5%
11–25$3.78M2.9%
Top 3 weight
60.6%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
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
SOLEShares74.67K
TypeSH
Market value$35.67M
27.58%
Sole
0.00
Shared
0.00
None
74.67K
VANGUARD BD INDEX FDS
SOLEShares278.08K
TypeSH
Market value$21.42M
16.56%
Sole
0.00
Shared
0.00
None
278.08K
ISHARES TR
SOLEShares214.37K
TypeSH
Market value$21.28M
16.45%
Sole
0.00
Shared
0.00
None
214.37K
ISHARES TR
SOLEShares161.88K
TypeSH
Market value$17.52M
13.55%
Sole
0.00
Shared
0.00
None
161.88K
VANGUARD INDEX FDS
SOLEShares132.25K
TypeSH
Market value$11.69M
9.04%
Sole
0.00
Shared
0.00
None
132.25K
DIMENSIONAL ETF TRUST
SOLEShares201.33K
TypeSH
Market value$5.77M
4.46%
Sole
0.00
Shared
0.00
None
201.33K
ISHARES TR
SOLEShares60.74K
TypeSH
Market value$3.23M
2.50%
Sole
0.00
Shared
0.00
None
60.74K
ISHARES TR
SOLEShares45.86K
TypeSH
Market value$3.17M
2.45%
Sole
0.00
Shared
0.00
None
45.86K
DIMENSIONAL ETF TRUST
SOLEShares128.26K
TypeSH
Market value$3.09M
2.39%
Sole
0.00
Shared
0.00
None
128.26K
VANGUARD INDEX FDS
SOLEShares11.48K
TypeSH
Market value$2.72M
2.11%
Sole
0.00
Shared
0.00
None
11.48K
VANGUARD STAR FDS
SOLEShares22.37K
TypeSH
Market value$1.30M
1.00%
Sole
0.00
Shared
0.00
None
22.37K
ISHARES TR
SOLEShares24.49K
TypeSH
Market value$1.02M
0.79%
Sole
0.00
Shared
0.00
None
24.49K
VANGUARD BD INDEX FDS
SOLEShares13.01K
TypeSH
Market value$957.2K
0.74%
Sole
0.00
Shared
0.00
None
13.01K
VANGUARD CHARLOTTE FDS
SOLEShares10.41K
TypeSH
Market value$514.0K
0.40%
Sole
0.00
Shared
0.00
None
10.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 74.67K | SH | $35.67M 27.58% | 0.00 | 0.00 | 74.67K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 278.08K | SH | $21.42M 16.56% | 0.00 | 0.00 | 278.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 214.37K | SH | $21.28M 16.45% | 0.00 | 0.00 | 214.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 161.88K | SH | $17.52M 13.55% | 0.00 | 0.00 | 161.88K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 132.25K | SH | $11.69M 9.04% | 0.00 | 0.00 | 132.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 201.33K | SH | $5.77M 4.46% | 0.00 | 0.00 | 201.33K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 60.74K | SH | $3.23M 2.50% | 0.00 | 0.00 | 60.74K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 45.86K | SH | $3.17M 2.45% | 0.00 | 0.00 | 45.86K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 128.26K | SH | $3.09M 2.39% | 0.00 | 0.00 | 128.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.48K | SH | $2.72M 2.11% | 0.00 | 0.00 | 11.48K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.37K | SH | $1.30M 1.00% | 0.00 | 0.00 | 22.37K |
ISHARES TRSOLE | MODERT ALLOC ETF | 24.49K | SH | $1.02M 0.79% | 0.00 | 0.00 | 24.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.01K | SH | $957.2K 0.74% | 0.00 | 0.00 | 13.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 10.41K | SH | $514.0K 0.40% | 0.00 | 0.00 | 10.41K |