§ 13F · FUND PROFILE
FORTERIS WEALTH MANAGEMENT INC..
AUM · $122M (13F)Positions · 69Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 173K | $9M | 7.3% | +6% |
| 2 | AMAT | APPLIED MATLS INC | 10K | $7M | 6.1% | ±0% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 159K | $7M | 5.4% | +4% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 117K | $6M | 5.3% | ±0% |
| 5 | QUAL | ISHARES TR | 28K | $6M | 5.0% | +12% |
| 6 | AAPL | APPLE INC | 18K | $5M | 4.2% | −2% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 96K | $4M | 3.5% | ±0% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 50K | $4M | 3.4% | +1% |
| 9 | AGG | ISHARES TR | 40K | $4M | 3.2% | +1% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 55K | $4M | 3.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTERIS SIGNAL
AC read
FORTERIS WEALTH MANAGEMENT INC. is a Other fund managing $122 million in assets. The fund runs a portfolio of 69 positions.
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