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The Analysis of Fort Henry Capital, LLC's Holdings & P&L

Currently, Fort Henry Capital, LLC holds 17 types of securities in its portfolio with a total value $165.4M. In the most recent quarter, they have increased their positions in AGG (+9.2K shares, valued at $909.5K), BSV (+10.2K shares, valued at $800.6K), VNQ (+6.1K shares, valued at $539.3K); decreased their positions in DFAI (-5.4K shares, valued at $210.1K), DFAE (-4.9K shares, valued at $166.2K); initiated new positions in N/A (+8.7K shares, valued at $200.2K).

1M P&L

+3.6M+2.09%

3M P&L

+4.8M+2.79%

HY P&L

+13.3M+8.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.5M

99.8%

2Utilities - Renewable408.5K

0.2%

Top Industries by Stock Count

1N/A14 stocks

93.3%

2Utilities - Renewable1 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR61.7K shares0.72%2026-03-312026-04-21

AGG ISHARES TR304.8K shares3.10%2026-03-312026-04-21

IJR ISHARES TR173.3K shares0.86%2026-03-312026-04-21

BSV VANGUARD BD INDEX FDS241.3K shares4.42%2026-03-312026-04-21

VNQ VANGUARD INDEX FDS165.7K shares3.81%2026-03-312026-04-21

DFAI DIMENSIONAL ETF TRUST287.6K shares-1.84%2026-03-312026-04-21

DFAE DIMENSIONAL ETF TRUST174.9K shares-2.73%2026-03-312026-04-21

VTI VANGUARD INDEX FDS18.3K shares5.01%2026-03-312026-04-21

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AOA ISHARES TR49.3K shares2.69%2026-03-312026-04-21

AOR ISHARES TR59.5K shares0.01%2026-03-312026-04-21

VXUS VANGUARD STAR FDS40.5K shares2.33%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS29.8K shares7.40%2026-03-312026-04-21

BNDX VANGUARD CHARLOTTE FDS24.8K shares9.40%2026-03-312026-04-21

AOM ISHARES TR22.7K shares0.55%2026-03-312026-04-21

GEV GE VERNOVA INC468 shares0.00%2026-03-312026-04-21

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC2.7K shares0.00%2026-03-312026-04-21

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SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC8.7K sharesnew addition2026-03-312026-04-21

IVV

ISHARES TR

0.72%

Shares61.7K

Event2026-03-31

Filed2026-04-21

AGG

ISHARES TR

3.10%

Shares304.8K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

0.86%

Shares173.3K

Event2026-03-31

Filed2026-04-21

BSV

VANGUARD BD INDEX FDS

4.42%

Shares241.3K

Event2026-03-31

Filed2026-04-21

VNQ

VANGUARD INDEX FDS

3.81%

Shares165.7K

Event2026-03-31

Filed2026-04-21

DFAI

DIMENSIONAL ETF TRUST

-1.84%

Shares287.6K

Event2026-03-31

Filed2026-04-21

DFAE

DIMENSIONAL ETF TRUST

-2.73%

Shares174.9K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

5.01%

Shares18.3K

Event2026-03-31

Filed2026-04-21

AOA

ISHARES TR

2.69%

Shares49.3K

Event2026-03-31

Filed2026-04-21

AOR

ISHARES TR

0.01%

Shares59.5K

Event2026-03-31

Filed2026-04-21

VXUS

VANGUARD STAR FDS

2.33%

Shares40.5K

Event2026-03-31

Filed2026-04-21

BND

VANGUARD BD INDEX FDS

7.40%

Shares29.8K

Event2026-03-31

Filed2026-04-21

BNDX

VANGUARD CHARLOTTE FDS

9.40%

Shares24.8K

Event2026-03-31

Filed2026-04-21

AOM

ISHARES TR

0.55%

Shares22.7K

Event2026-03-31

Filed2026-04-21

GEV

GE VERNOVA INC

0.00%

Shares468

Event2026-03-31

Filed2026-04-21

LIBERTY LIVE HOLDINGS INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-21

SIRIUSXM HOLDINGS INC

New

Shares8.7K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available