← Every investor
Forteris Wealth Management Inc. Portfolio
$121M across 69 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFAUDimensional US Core Equity Market ETF | $9.1M | 7.5% | 174,371 |
| DFAIDimensional International Core Equity Market ETF | $6.6M | 5.4% | 159,069 |
| QUALiShares MSCI USA Quality Factor ETF | $6.4M | 5.3% | 28,647 |
| DIMENSIONAL ETF TRUST | $6.3M | 5.2% | 114,954 |
| AAPLApple Inc | $5.5M | 4.6% | 16,532 |
| AMATApplied Materials Inc | $4.9M | 4.0% | 9,498 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $4.2M | 3.5% | 94,806 |
| DIMENSIONAL ETF TRUST | $4.2M | 3.5% | 50,309 |
| DFIVDimensional International Value ETF | $3.9M | 3.3% | 70,509 |
| PRFInvesco FTSE RAFI US 1000 ETF | $3.8M | 3.2% | 70,261 |
| DFATDimensional U.S. Targeted Value ETF | $3.7M | 3.1% | 55,977 |
| AGGiShares Core U.S. Aggregate Bond ETF | $3.6M | 3.0% | 38,257 |
| IWBiShares Russell 1000 ETF | $3.4M | 2.8% | 8,235 |
| METAMeta Platforms Inc | $3.3M | 2.7% | 4,505 |
| IQLTiShares MSCI Intl Quality Factor ETF | $3.1M | 2.6% | 63,636 |
| DFAEDimensional Emerging Core Equity Market ETF | $2.5M | 2.1% | 64,080 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $2.5M | 2.1% | 28,731 |
| JPMJPMorgan Chase & Co | $2.3M | 1.9% | 7,095 |
| LLYEli Lilly and Co | $2.3M | 1.9% | 1,992 |
| VLOValero Energy Corp | $2.3M | 1.9% | 5,884 |
| NTAPNetApp Inc | $2.3M | 1.9% | 10,741 |
| TIPiShares TIPS Bond ETF | $2.2M | 1.8% | 21,226 |
| IWMiShares Russell 2000 Index Fund | $2M | 1.7% | 7,209 |
| AMZNAmazon.com Inc | $1.9M | 1.6% | 7,638 |
| NUVEEN S&P 500 DYNAMIC OVERW | $1.7M | 1.4% | 93,618 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $1.6M | 1.3% | 39,059 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.6M | 1.3% | 15,321 |
| MPCMarathon Petroleum Corp | $1.5M | 1.3% | 3,911 |
| WMTWalmart Inc | $1.4M | 1.2% | 13,480 |
| DIMENSIONAL ETF TRUST | $1.2M | 1.0% | 28,463 |
| NEARiShares Short Duration Bond Active ETF | $1.2M | 1.0% | 23,095 |
| JEPIJPMorgan Equity Premium Income ETF | $1M | 0.8% | 18,268 |
| IBMInternational Business Machines Corp | $998.3K | 0.8% | 4,539 |
| MSFTMicrosoft Corp | $889.9K | 0.7% | 1,735 |
| GILDGilead Sciences, Inc | $856.9K | 0.7% | 5,749 |
| DFCFDimensional Core Fixed Income ETF | $850.1K | 0.7% | 21,190 |
| HDHome Depot Inc | $808.5K | 0.7% | 2,842 |
| DIMENSIONAL ETF TRUST | $649.5K | 0.5% | 8,389 |
| XOMExxonmobil Holdings Corp | $618.9K | 0.5% | 3,803 |
| JNJJohnson & Johnson | $606.5K | 0.5% | 2,291 |
| ADMArcher-Daniels-Midland Co | $588.5K | 0.5% | 7,414 |
| MMM3M Co | $576.2K | 0.5% | 3,510 |
| BABAAlibaba Group Holding Ltd | $560.5K | 0.5% | 5,212 |
| FFord Motor Co | $533.5K | 0.4% | 44,238 |
| UPSUnited Parcel Service Inc | $528.8K | 0.4% | 5,659 |
| IGSBISHARES TR | $516K | 0.4% | 10,072 |
| INTCIntel Corp | $505K | 0.4% | 4,200 |
| PFFiShares Preferred and Income Securities ETF | $479.1K | 0.4% | 16,240 |
| PROSHARES TR | $459.8K | 0.4% | 5,499 |
| RBB FUND TRUST | $440.2K | 0.4% | 8,770 |
| QCOMQualcomm Inc | $414.1K | 0.3% | 2,250 |
| DIMENSIONAL ETF TRUST | $390.3K | 0.3% | 8,480 |
| DIMENSIONAL ETF TRUST | $364.4K | 0.3% | 10,815 |
| TPRTapestry Inc | $351.8K | 0.3% | 3,058 |
| DIMENSIONAL ETF TRUST | $349.9K | 0.3% | 8,958 |
| GISGeneral Mills Inc | $332.6K | 0.3% | 10,343 |
| EFAiShares MSCI EAFE ETF | $328.4K | 0.3% | 3,161 |
| KOCoca-Cola Co | $318K | 0.3% | 3,694 |
| BMYBristol-Myers Squibb Co | $316.6K | 0.3% | 5,074 |
| LMTLockheed Martin Corp | $308.6K | 0.3% | 606 |
| SPYState Street SPDR S&P 500 ETF Trust | $307.3K | 0.3% | 403 |
| PHParker-Hannifin Corp | $300K | 0.2% | 314 |
| NVDANVIDIA Corp | $298K | 0.2% | 1,305 |
| ISHARES TR | $295.3K | 0.2% | 12,496 |
| EEMiShares MSCI Emerging Index Fund | $275K | 0.2% | 4,117 |
| IDEViShares Core MSCI International Developed Markets ETF | $249.7K | 0.2% | 2,790 |
| TFCTruist Financial Corp | $245.4K | 0.2% | 5,300 |
| AMGNAmgen Inc | $244.5K | 0.2% | 580 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $205.8K | 0.2% | 2,972 |
Quarter ending 2026-09-30.
Follow Forteris Wealth Management Inc. by email
Forteris Wealth Management Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.