Fort Henry Capital, LLC
Follow13F filer, CIK 1843536, Wheeling, WV
Fort Henry Capital, LLC reported $146,931,007 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 96.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843536-24-000004
- Period
- 2024-09-30
- Reported value
- $147M
- Holdings
- 16
- Top 10 weight
- 96.38%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +41,709 | $4.22M |
| DFAIadded | +17,182 | $546K |
| IJRadded | +3,563 | $417K |
| DFAEadded | +10,615 | $291K |
| SIRInew | +8,673 | $205K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSVreduced | -59,004 | -$4.64M |
| IVVreduced | -3,701 | -$2.13M |
| VNQreduced | -220 | -$21.4K |
| AORreduced | -291 | -$17.2K |
| AOMreduced | -152 | -$6.86K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001843536-24-000004, largest first. % of portfolio is the value over $146,931,007, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 67,281 | $38.8M | 26.41% | -3,701 | Timeline | ||
| AGGISHARES TR | 274,956 | $27.8M | 18.95% | +41,709 | Timeline | ||
| IJRISHARES TR | 168,333 | $19.7M | 13.4% | +3,563 | Timeline | ||
| BSVVANGUARD BD INDEX FDS | 234,926 | $18.5M | 12.58% | -59,004 | Timeline | ||
| VNQVANGUARD INDEX FDS | 142,595 | $13.9M | 9.45% | -220 | Timeline | ||
| DFAIDIMENSIONAL ETF TRUST | 240,207 | $7.63M | 5.2% | +17,182 | Timeline | ||
| DFAEDIMENSIONAL ETF TRUST | 160,504 | $4.4M | 2.99% | +10,615 | Timeline | ||
| VTIVANGUARD INDEX FDS | 13,279 | $3.76M | 2.56% | +375 | Timeline | ||
| AOAISHARES TR | 45,271 | $3.57M | 2.43% | +1,076 | Timeline | ||
| AORISHARES TR | 59,551 | $3.53M | 2.4% | -291 | Timeline | ||
| VXUSVANGUARD STAR FDS | 28,164 | $1.82M | 1.24% | +1,362 | Timeline | ||
| BNDVANGUARD BD INDEX FDS | 17,307 | $1.3M | 0.88% | +743 | Timeline | ||
| AOMISHARES TR | 23,611 | $1.07M | 0.72% | -152 | Timeline | ||
| BNDXVANGUARD CHARLOTTE FDS | 13,978 | $703K | 0.48% | +798 | Timeline | ||
| NVONOVO-NORDISK A S | 1,860 | $221K | 0.15% | 0 | Timeline | ||
| SIRISIRIUSXM HOLDINGS INC | 8,673 | $205K | 0.14% | new | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001843536-24-000004 | base | 2024-10-24 | acceptance time not in the bulk data set |