# FORTERIS WEALTH MANAGEMENT INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107238. Source: https://holderbook.com/funds/2107238-forteris-wealth-management-inc/

- Reported value: $122.2M
- Positions: 69
- Weight of the ten largest: 46.4%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $8.9M | 172,682 | 7.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.5M | 10,328 | 6.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $6.6M | 158,894 | 5.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $6.5M | 117,272 | 5.3% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.1M | 27,953 | 5.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 17,552 | 4.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $4.3M | 95,848 | 3.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $4.1M | 50,333 | 3.4% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.0M | 40,007 | 3.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $3.8M | 54,521 | 3.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $3.8M | 70,016 | 3.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $3.8M | 69,788 | 3.1% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.4M | 8,364 | 2.8% | 3 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $3.0M | 61,108 | 2.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,687 | 2.2% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $2.6M | 28,005 | 2.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.5M | 62,284 | 2.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,062 | 2.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,403 | 2.0% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.3M | 20,581 | 1.8% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.1M | 7,009 | 1.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 8,081 | 1.6% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.7M | 15,755 | 1.4% | 3 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.7M | 10,980 | 1.4% | 3 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $1.7M | 90,315 | 1.4% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,052 | 1.3% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.5M | 5,884 | 1.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.5M | 37,428 | 1.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,539 | 1.0% | 3 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $1.2M | 26,998 | 0.9% | 3 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $1.0M | 24,306 | 0.8% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.0M | 3,944 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $929.7K | 16,460 | 0.8% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $915.6K | 2,596 | 0.7% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $832.6K | 16,434 | 0.7% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $777.0K | 6,150 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $771.2K | 18,270 | 0.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $690.5K | 1,851 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $688.9K | 8,366 | 0.6% | 3 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $646.9K | 2,212 | 0.5% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $642.7K | 46,240 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $625.3K | 2,462 | 0.5% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $614.4K | 4,400 | 0.5% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $608.3K | 5,659 | 0.5% | 3 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $588.3K | 7,700 | 0.5% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $568.3K | 3,510 | 0.5% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $540.6K | 3,954 | 0.4% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $534.8K | 17,540 | 0.4% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $526.2K | 10,040 | 0.4% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $509.4K | 5,307 | 0.4% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $489.5K | 3,344 | 0.4% | 3 |
| PROSHARES TR | [SPXV](https://holderbook.com/stocks/SPXV/) | $474.7K | 5,779 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $420.8K | 8,705 | 0.3% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $415.8K | 2,250 | 0.3% | 3 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $410.6K | 11,800 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $369.6K | 8,958 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $369.1K | 10,815 | 0.3% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $361.6K | 3,481 | 0.3% | 3 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $360.1K | 7,360 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $315.9K | 423 | 0.3% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $308.8K | 5,360 | 0.3% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $307.1K | 314 | 0.3% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $286.6K | 3,220 | 0.2% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $281.7K | 4,117 | 0.2% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $264.0K | 5,300 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $261.1K | 1,305 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $248.4K | 3,056 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $232.4K | 5,990 | 0.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $216.7K | 500 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.8% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $122.2M | 69 |
| Q1 2026 | $104.5M | 68 |
| Q4 2025 | $101.6M | 67 |