Fort Henry Capital, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
48 14th Street Wheeling, WV 26003
As of the latest 13F report, the guru’s equity portfolio contained 15 stocks valued at a total of $110.00Mil. The top holdings were IVV(26.95%), BSV(17.58%), and AGG(17.57%).
According to GuruFocus data, these were Fort Henry Capital, LLC’s top five trades of the quarter.
Dimensional International Core Equity Market ETF
During the quarter, Fort Henry Capital, LLC bought 51,996 shares of ARCA:DFAI for a total holding of 178,014. The trade had a 1.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.89.
On 01/20/2023, Dimensional International Core Equity Market ETF traded for a price of $27 per share and a market cap of $2.99Bil. The stock has returned -5.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International Core Equity Market ETF has a price-book ratio of 1.47.
Vanguard Short-Term Bond ETF
Fort Henry Capital, LLC reduced their investment in ARCA:BSV by 15,965 shares. The trade had a 1.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.8.
On 01/20/2023, Vanguard Short-Term Bond ETF traded for a price of $76.20999999999999 per share and a market cap of $38.19Bil. The stock has returned -3.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
During the quarter, Fort Henry Capital, LLC bought 1,767 shares of ARCA:IVV for a total holding of 77,360. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/20/2023, iShares Core S&P 500 ETF traded for a price of $397.48 per share and a market cap of $298.01Bil. The stock has returned -10.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.47 and a price-book ratio of 3.87.
Dimensional Emerging Core Equity Market ETF
During the quarter, Fort Henry Capital, LLC bought 30,828 shares of ARCA:DFAE for a total holding of 106,829. The trade had a 0.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.15.
On 01/20/2023, Dimensional Emerging Core Equity Market ETF traded for a price of $23.98 per share and a market cap of $2.27Bil. The stock has returned -11.41% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional Emerging Core Equity Market ETF has a price-book ratio of 1.44.
Vanguard Real Estate Index Fund ETF
During the quarter, Fort Henry Capital, LLC bought 7,160 shares of ARCA:VNQ for a total holding of 117,503. The trade had a 0.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $81.87.
On 01/20/2023, Vanguard Real Estate Index Fund ETF traded for a price of $87.69 per share and a market cap of $35.19Bil. The stock has returned -13.78% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Real Estate Index Fund ETF has a price-earnings ratio of 23.25 and a price-book ratio of 2.25.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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