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