The Analysis of Fort Henry Capital, LLC's Holdings


Currently, Fort Henry Capital, LLC holds 17 types of securities in its portfolio with a total value $157.4M. In the most recent quarter, they have increased their positions in AGG (+5.4K shares, valued at $540.1K), IJR (+3.8K shares, valued at $451.6K), VNQ (+3.4K shares, valued at $313.8K); decreased their positions in IVV (-725 shares, valued at $485.2K), DFAI (-4.6K shares, valued at $167.2K), DFAE (-2.4K shares, valued at $76.3K); initiated new positions in SIRI (+8.7K shares, valued at $201.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR62.3K shares-1.15%2025-09-302025-10-14history
AGG ISHARES TR282.5K shares1.94%2025-09-302025-10-14history
IJR ISHARES TR169.6K shares2.29%2025-09-302025-10-14history
BSV VANGUARD BD INDEX FDS223.2K shares0.74%2025-09-302025-10-14history
VNQ VANGUARD INDEX FDS148.5K shares2.37%2025-09-302025-10-14history
DFAI DIMENSIONAL ETF TRUST278.2K shares-1.63%2025-09-302025-10-14history
DFAE DIMENSIONAL ETF TRUST175.6K shares-1.36%2025-09-302025-10-14history
VTI VANGUARD INDEX FDS16.6K shares1.81%2025-09-302025-10-14history
Sponsored
AOA ISHARES TR46.4K shares3.31%2025-09-302025-10-14history
AOR ISHARES TR57.5K shares0.46%2025-09-302025-10-14history
VXUS VANGUARD STAR FDS37.4K shares2.08%2025-09-302025-10-14history
BND VANGUARD BD INDEX FDS23.0K shares4.23%2025-09-302025-10-14history
AOM ISHARES TR22.1K shares0.50%2025-09-302025-10-14history
BNDX VANGUARD CHARLOTTE FDS18.6K shares4.65%2025-09-302025-10-14history
GEV GE VERNOVA INC468 shares0.00%2025-09-302025-10-14history
LLYVK LIBERTY MEDIA CORP DEL2.7K shares0.00%2025-09-302025-10-14history
Sponsored
SIRI SIRIUSXM HOLDINGS INC8.7K sharesnew addition2025-09-302025-10-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available