Fort Henry Capital
Latest statistics and disclosures from Fort Henry Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BSV, AGG, IJR, VNQ, and represent 84.49% of Fort Henry Capital's stock portfolio.
- Added to shares of these 10 stocks: DFAI, IVV, DFAE, VNQ, IJR, VTI, VXUS, AGG, BND, BNDX.
- Reduced shares in these 3 stocks: BSV, AOA, AOR.
- Fort Henry Capital was a net buyer of stock by $3.0M.
- Fort Henry Capital has $111M in assets under management (AUM), dropping by 7.55%.
- Central Index Key (CIK): 0001843536
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Portfolio Holdings for Fort Henry Capital
Fort Henry Capital holds 15 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.9 | $30M | +2% | 77k | 384.86 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 17.6 | $19M | -5% | 258k | 75.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 17.6 | $19M | 200k | 96.99 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 13.6 | $15M | +2% | 159k | 94.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 8.8 | $9.7M | +6% | 118k | 82.48 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.0 | $4.5M | +41% | 178k | 25.04 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 3.0 | $3.3M | 69k | 47.16 | ||
| Ishares Tr Aggres Alloc Etf (AOA) | 2.6 | $2.9M | -5% | 48k | 59.75 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.1 | $2.3M | +40% | 107k | 21.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.4M | +29% | 7.3k | 188.39 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.8 | $933k | 25k | 38.01 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $684k | +32% | 13k | 51.72 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $494k | +14% | 10k | 47.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $438k | +37% | 6.1k | 71.84 | |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $269k | 5.9k | 45.65 | ||
Past Filings by Fort Henry Capital
SEC 13F filings are viewable for Fort Henry Capital going back to 2020
- Fort Henry Capital 2022 Q4 filed Jan. 20, 2023
- Fort Henry Capital 2022 Q3 filed Oct. 26, 2022
- Fort Henry Capital 2022 Q2 filed July 27, 2022
- Fort Henry Capital 2022 Q1 filed April 27, 2022
- Fort Henry Capital 2021 Q4 filed Jan. 27, 2022
- Fort Henry Capital 2021 Q3 filed Oct. 13, 2021
- Fort Henry Capital 2021 Q2 filed July 14, 2021
- Fort Henry Capital 2021 Q1 filed April 20, 2021
- Fort Henry Capital 2020 Q4 filed Feb. 8, 2021