§ 13F · FUND PROFILE
FORTERIS WEALTH MANAGEMENT INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 67Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$101.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 161K | $7.5T | 7.4% | NEW |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 151K | $5.8T | 5.7% | NEW |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 114K | $5.3T | 5.2% | NEW |
| 4 | AAPL | APPLE INC | 19K | $5.0T | 5.0% | NEW |
| 5 | QUAL | ISHARES TR | 25K | $4.9T | 4.8% | NEW |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 99K | $3.9T | 3.9% | NEW |
| 7 | AGG | ISHARES TR | 38K | $3.8T | 3.7% | NEW |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 50K | $3.7T | 3.6% | NEW |
| 9 | PRF | INVESCO EXCHANGE TRADED FD T | 73K | $3.4T | 3.4% | NEW |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 68K | $3.4T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTERIS SIGNAL
AC read
FORTERIS WEALTH MANAGEMENT INC. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed