Filed: 10/24/2024ACC: 0001843536-24-000004
📋 What this filing means
FORT HENRY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $146.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$146.93M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
CORE S&P500 ETF$38.81M26.4%
CORE US AGGBD ET$27.84M19.0%
CORE S&P SCP ETF$19.69M13.4%
SHORT TRM BOND$18.49M12.6%
REAL ESTATE ETF$13.89M9.5%
INTL CORE EQT MK$7.63M5.2%
EMGR CRE EQT MNG$4.40M3.0%
Portfolio Concentration
Top 3$86.34M58.8%
4–10$55.27M37.6%
11–25$5.32M3.6%
Top 3 weight
58.8%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares67.28K
TypeSH
Market value$38.81M
26.41%
Sole
0.00
Shared
0.00
None
67.28K
ISHARES TR
SOLEShares274.96K
TypeSH
Market value$27.84M
18.95%
Sole
0.00
Shared
0.00
None
274.96K
ISHARES TR
SOLEShares168.33K
TypeSH
Market value$19.69M
13.40%
Sole
0.00
Shared
0.00
None
168.33K
VANGUARD BD INDEX FDS
SOLEShares234.93K
TypeSH
Market value$18.49M
12.58%
Sole
0.00
Shared
0.00
None
234.93K
VANGUARD INDEX FDS
SOLEShares142.59K
TypeSH
Market value$13.89M
9.45%
Sole
0.00
Shared
0.00
None
142.59K
DIMENSIONAL ETF TRUST
SOLEShares240.21K
TypeSH
Market value$7.63M
5.20%
Sole
0.00
Shared
0.00
None
240.21K
DIMENSIONAL ETF TRUST
SOLEShares160.50K
TypeSH
Market value$4.40M
2.99%
Sole
0.00
Shared
0.00
None
160.50K
VANGUARD INDEX FDS
SOLEShares13.28K
TypeSH
Market value$3.76M
2.56%
Sole
0.00
Shared
0.00
None
13.28K
ISHARES TR
SOLEShares45.27K
TypeSH
Market value$3.57M
2.43%
Sole
0.00
Shared
0.00
None
45.27K
ISHARES TR
SOLEShares59.55K
TypeSH
Market value$3.53M
2.40%
Sole
0.00
Shared
0.00
None
59.55K
VANGUARD STAR FDS
SOLEShares28.16K
TypeSH
Market value$1.82M
1.24%
Sole
0.00
Shared
0.00
None
28.16K
VANGUARD BD INDEX FDS
SOLEShares17.31K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
17.31K
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$1.07M
0.72%
Sole
0.00
Shared
0.00
None
23.61K
VANGUARD CHARLOTTE FDS
SOLEShares13.98K
TypeSH
Market value$702.8K
0.48%
Sole
0.00
Shared
0.00
None
13.98K
NOVO-NORDISK A S
SOLEShares1.86K
TypeSH
Market value$221.5K
0.15%
Sole
0.00
Shared
0.00
None
1.86K
SIRIUSXM HOLDINGS INC
SOLEShares8.67K
TypeSH
Market value$205.1K
0.14%
Sole
0.00
Shared
0.00
None
8.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.28K | SH | $38.81M 26.41% | 0.00 | 0.00 | 67.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 274.96K | SH | $27.84M 18.95% | 0.00 | 0.00 | 274.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 168.33K | SH | $19.69M 13.40% | 0.00 | 0.00 | 168.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 234.93K | SH | $18.49M 12.58% | 0.00 | 0.00 | 234.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 142.59K | SH | $13.89M 9.45% | 0.00 | 0.00 | 142.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 240.21K | SH | $7.63M 5.20% | 0.00 | 0.00 | 240.21K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 160.50K | SH | $4.40M 2.99% | 0.00 | 0.00 | 160.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.28K | SH | $3.76M 2.56% | 0.00 | 0.00 | 13.28K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 45.27K | SH | $3.57M 2.43% | 0.00 | 0.00 | 45.27K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 59.55K | SH | $3.53M 2.40% | 0.00 | 0.00 | 59.55K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.16K | SH | $1.82M 1.24% | 0.00 | 0.00 | 28.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.31K | SH | $1.30M 0.88% | 0.00 | 0.00 | 17.31K |
ISHARES TRSOLE | MODERT ALLOC ETF | 23.61K | SH | $1.07M 0.72% | 0.00 | 0.00 | 23.61K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 13.98K | SH | $702.8K 0.48% | 0.00 | 0.00 | 13.98K |
NOVO-NORDISK A SSOLE | ADR | 1.86K | SH | $221.5K 0.15% | 0.00 | 0.00 | 1.86K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 8.67K | SH | $205.1K 0.14% | 0.00 | 0.00 | 8.67K |