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