Filed: 4/19/2024ACC: 0001843536-24-000002
📋 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 $135.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$135.57M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
CORE S&P500 ETF$37.15M27.4%
CORE US AGGBD ET$22.26M16.4%
SHORT TRM BOND$22.22M16.4%
CORE S&P SCP ETF$17.91M13.2%
REAL ESTATE ETF$11.99M8.8%
INTL CORE EQT MK$6.36M4.7%
EMGR CRE EQT MNG$3.53M2.6%
Portfolio Concentration
Top 3$81.63M60.2%
4–10$49.53M36.5%
11–25$4.42M3.3%
Top 3 weight
60.2%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
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
SOLEShares70.66K
TypeSH
Market value$37.15M
27.40%
Sole
0.00
Shared
0.00
None
70.66K
ISHARES TR
SOLEShares227.33K
TypeSH
Market value$22.26M
16.42%
Sole
0.00
Shared
0.00
None
227.33K
VANGUARD BD INDEX FDS
SOLEShares289.76K
TypeSH
Market value$22.22M
16.39%
Sole
0.00
Shared
0.00
None
289.76K
ISHARES TR
SOLEShares162.08K
TypeSH
Market value$17.91M
13.21%
Sole
0.00
Shared
0.00
None
162.08K
VANGUARD INDEX FDS
SOLEShares138.60K
TypeSH
Market value$11.99M
8.84%
Sole
0.00
Shared
0.00
None
138.60K
DIMENSIONAL ETF TRUST
SOLEShares210.35K
TypeSH
Market value$6.36M
4.69%
Sole
0.00
Shared
0.00
None
210.35K
DIMENSIONAL ETF TRUST
SOLEShares142.95K
TypeSH
Market value$3.53M
2.61%
Sole
0.00
Shared
0.00
None
142.95K
ISHARES TR
SOLEShares45.66K
TypeSH
Market value$3.35M
2.47%
Sole
0.00
Shared
0.00
None
45.66K
ISHARES TR
SOLEShares59.35K
TypeSH
Market value$3.30M
2.44%
Sole
0.00
Shared
0.00
None
59.35K
VANGUARD INDEX FDS
SOLEShares11.85K
TypeSH
Market value$3.08M
2.27%
Sole
0.00
Shared
0.00
None
11.85K
VANGUARD STAR FDS
SOLEShares24.16K
TypeSH
Market value$1.46M
1.07%
Sole
0.00
Shared
0.00
None
24.16K
VANGUARD BD INDEX FDS
SOLEShares14.98K
TypeSH
Market value$1.09M
0.80%
Sole
0.00
Shared
0.00
None
14.98K
ISHARES TR
SOLEShares24.61K
TypeSH
Market value$1.05M
0.78%
Sole
0.00
Shared
0.00
None
24.61K
VANGUARD CHARLOTTE FDS
SOLEShares11.84K
TypeSH
Market value$582.5K
0.43%
Sole
0.00
Shared
0.00
None
11.84K
NOVO-NORDISK A S
SOLEShares1.86K
TypeSH
Market value$238.8K
0.18%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 70.66K | SH | $37.15M 27.40% | 0.00 | 0.00 | 70.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 227.33K | SH | $22.26M 16.42% | 0.00 | 0.00 | 227.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 289.76K | SH | $22.22M 16.39% | 0.00 | 0.00 | 289.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 162.08K | SH | $17.91M 13.21% | 0.00 | 0.00 | 162.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 138.60K | SH | $11.99M 8.84% | 0.00 | 0.00 | 138.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 210.35K | SH | $6.36M 4.69% | 0.00 | 0.00 | 210.35K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 142.95K | SH | $3.53M 2.61% | 0.00 | 0.00 | 142.95K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 45.66K | SH | $3.35M 2.47% | 0.00 | 0.00 | 45.66K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 59.35K | SH | $3.30M 2.44% | 0.00 | 0.00 | 59.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.85K | SH | $3.08M 2.27% | 0.00 | 0.00 | 11.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 24.16K | SH | $1.46M 1.07% | 0.00 | 0.00 | 24.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.98K | SH | $1.09M 0.80% | 0.00 | 0.00 | 14.98K |
ISHARES TRSOLE | MODERT ALLOC ETF | 24.61K | SH | $1.05M 0.78% | 0.00 | 0.00 | 24.61K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 11.84K | SH | $582.5K 0.43% | 0.00 | 0.00 | 11.84K |
NOVO-NORDISK A SSOLE | ADR | 1.86K | SH | $238.8K 0.18% | 0.00 | 0.00 | 1.86K |