Fort Henry Capital, LLC

data from 31/03/2026

Capitalization

$ 165.352 M

1.29%

Performance

$ 30.515 M

24.64%

Average holding period

17 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Fort Henry Capital, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 IVV ISHARES TR 24.37% 40.300 M $ 61695 2020/12/31 -1.944 M $ -4.63 %
2026/03/31 AGG ISHARES TR 18.30% 30.254 M $ 304761 2020/12/31 -180.315 K $ -0.61 %
2026/03/31 IJR ISHARES TR 13.03% 21.547 M $ 173329 2020/12/31 709.711 K $ 3.44 %
2026/03/31 BSV VANGUARD BD INDEX FDS 11.44% 18.924 M $ 241349 2020/12/31 -92.455 K $ -0.51 %
2026/03/31 VNQ VANGUARD INDEX FDS 8.89% 14.696 M $ 165683 2020/12/31 33.516 K $ 0.24 %
2026/03/31 DFAI DIMENSIONAL ETF TRUST 6.78% 11.206 M $ 287617 2021/06/30 249.057 K $ 2.23 %
2026/03/31 DFAE DIMENSIONAL ETF TRUST 3.58% 5.922 M $ 174904 2021/06/30 231.957 K $ 3.96 %
2026/03/31 VTI VANGUARD INDEX FDS 3.54% 5.860 M $ 18265 2021/09/30 -251.517 K $ -4.31 %
2026/03/31 AOA ISHARES TR 2.64% 4.365 M $ 49327 2020/12/31 -51.398 K $ -1.19 %
2026/03/31 AOR ISHARES TR 2.32% 3.830 M $ 59520 2020/12/31 -39.279 K $ -1.02 %
2026/03/31 VXUS VANGUARD STAR FDS 1.89% 3.123 M $ 40496 2022/03/31 66.088 K $ 2.21 %
2026/03/31 BND VANGUARD BD INDEX FDS 1.33% 2.197 M $ 29839 2022/03/31 -11.946 K $ -0.58 %
2026/03/31 BNDX VANGUARD CHARLOTTE FDS 0.72% 1.193 M $ 24820 2020/12/31 -6.125 K $ -0.56 %
2026/03/31 AOM ISHARES TR 0.65% 1.074 M $ 22680 2020/12/31 -8.120 K $ -0.75 %
2026/03/31 GEV GE VERNOVA INC 0.25% 408.517 K $ 468 2025/06/30 102.646 K $ 33.56 %
2026/03/31 LLYVK LIBERTY LIVE HOLDINGS INC 0.15% 254.003 K $ 2699 2025/12/31 29.554 K $ 13.17 %
2026/03/31 SIRI SIRIUSXM HOLDINGS INC 0.12% 200.173 K $ 8673 2025/09/30 0.000 $ 0.00 %