☆Fort Henry Capital, LLC
Quality Q
0.856
AUM ($M)
182
Positions
17
Turnover
0.02
Top-10 wt
95%
Herfindahl
0.140
History (qtrs)
6
Excess Return
not eligible
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Holdings · 17 positions · portfolio value $182M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 25.1% | +0.8% | 45.6 | 60,894 | -801 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 17.1% | -1.2% | 31.0 | 313,230 | +8,469 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 13.9% | +0.9% | 25.2 | 170,176 | -3,153 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 10.7% | -0.8% | 19.4 | 248,902 | +7,553 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 8.9% | -0.0% | 16.1 | 166,661 | +978 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.5% | -0.2% | 11.9 | 287,287 | -330 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 3.9% | +0.3% | 7.0 | 18,927 | +662 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.7% | +0.1% | 6.8 | 168,412 | -6,492 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 2.7% | +0.0% | 4.9 | 50,005 | +678 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 2.3% | +0.0% | 4.2 | 60,855 | +1,335 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 2.0% | +0.1% | 3.6 | 41,987 | +1,491 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.3% | -0.0% | 2.4 | 32,178 | +2,339 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.7% | -0.0% | 1.3 | 26,730 | +1,910 | 5 | — |
| ☆AOM funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.1 | 22,793 | +113 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.1% | 0.5 | 468 | +0 | 5 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 2,699 | +0 | 3 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 8,673 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 182 | 17 | 0.02 | 95% | 0.140 | 0.856 | — | in |
| 2026Q1 | 165 | 17 | 0.01 | 95% | 0.140 | 0.858 | — | in |
| 2025Q4 | 163 | 16 | 0.01 | 95% | 0.144 | 0.840 | — | in |
| 2025Q3 | 157 | 17 | 0.01 | 95% | 0.147 | 0.840 | — | in |
| 2025Q2 | 149 | 16 | 0.03 | 96% | 0.148 | 0.844 | — | entered |
| 2025Q1 | 139 | 14 | 0.00 | 96% | 0.148 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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