Filed: 1/26/2026ACC: 0002107238-26-000001
📋 What this filing means
FORTERIS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $101.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$101.60M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$28.52M28.1%
US CORE EQT MKT$7.52M7.4%
INTL CORE EQT MK$5.77M5.7%
US MKTWIDE VALUE$5.33M5.2%
MSCI USA QLT FCT$4.91M4.8%
US CORE EQUITY 2$3.93M3.9%
CORE US AGGBD ET$3.77M3.7%
Portfolio Concentration
Top 3$18.62M18.3%
4–10$28.15M27.7%
11–25$32.89M32.4%
Rest$21.93M21.6%
Top 3 weight
18.3%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares160.76K
TypeSH
Market value$7.52M
7.41%
Sole
0.00
Shared
0.00
None
160.76K
DIMENSIONAL ETF TRUST
SOLEShares151.50K
TypeSH
Market value$5.77M
5.68%
Sole
0.00
Shared
0.00
None
151.50K
DIMENSIONAL ETF TRUST
SOLEShares114.34K
TypeSH
Market value$5.33M
5.24%
Sole
0.00
Shared
0.00
None
114.34K
APPLE INC
SOLEShares18.55K
TypeSH
Market value$5.04M
4.96%
Sole
0.00
Shared
0.00
None
18.55K
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$4.91M
4.83%
Sole
0.00
Shared
0.00
None
24.71K
DIMENSIONAL ETF TRUST
SOLEShares99.26K
TypeSH
Market value$3.93M
3.87%
Sole
0.00
Shared
0.00
None
99.26K
ISHARES TR
SOLEShares37.70K
TypeSH
Market value$3.77M
3.71%
Sole
0.00
Shared
0.00
None
37.70K
DIMENSIONAL ETF TRUST
SOLEShares49.98K
TypeSH
Market value$3.71M
3.65%
Sole
0.00
Shared
0.00
None
49.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.05K
TypeSH
Market value$3.43M
3.37%
Sole
0.00
Shared
0.00
None
73.05K
DIMENSIONAL ETF TRUST
SOLEShares67.64K
TypeSH
Market value$3.38M
3.32%
Sole
0.00
Shared
0.00
None
67.64K
DIMENSIONAL ETF TRUST
SOLEShares52.66K
TypeSH
Market value$3.14M
3.09%
Sole
0.00
Shared
0.00
None
52.66K
ISHARES TR
SOLEShares8.28K
TypeSH
Market value$3.09M
3.04%
Sole
0.00
Shared
0.00
None
8.28K
META PLATFORMS INC
SOLEShares4.67K
TypeSH
Market value$3.09M
3.04%
Sole
0.00
Shared
0.00
None
4.67K
APPLIED MATLS INC
SOLEShares10.38K
TypeSH
Market value$2.67M
2.62%
Sole
0.00
Shared
0.00
None
10.38K
ELI LILLY & CO
SOLEShares2.47K
TypeSH
Market value$2.65M
2.61%
Sole
0.00
Shared
0.00
None
2.47K
JPMORGAN CHASE & CO.
SOLEShares7.73K
TypeSH
Market value$2.49M
2.45%
Sole
0.00
Shared
0.00
None
7.73K
PIMCO ETF TR
SOLEShares26.05K
TypeSH
Market value$2.42M
2.39%
Sole
0.00
Shared
0.00
None
26.05K
ISHARES TR
SOLEShares46.65K
TypeSH
Market value$2.12M
2.09%
Sole
0.00
Shared
0.00
None
46.65K
ISHARES TR
SOLEShares16.93K
TypeSH
Market value$1.86M
1.83%
Sole
0.00
Shared
0.00
None
16.93K
DIMENSIONAL ETF TRUST
SOLEShares56.12K
TypeSH
Market value$1.83M
1.80%
Sole
0.00
Shared
0.00
None
56.12K
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$1.72M
1.69%
Sole
0.00
Shared
0.00
None
6.99K
AMAZON COM INC
SOLEShares6.98K
TypeSH
Market value$1.61M
1.59%
Sole
0.00
Shared
0.00
None
6.98K
WALMART INC
SOLEShares14.19K
TypeSH
Market value$1.58M
1.56%
Sole
0.00
Shared
0.00
None
14.19K
ISHARES TR
SOLEShares12.72K
TypeSH
Market value$1.40M
1.38%
Sole
0.00
Shared
0.00
None
12.72K
DIMENSIONAL ETF TRUST
SOLEShares35.58K
TypeSH
Market value$1.22M
1.20%
Sole
0.00
Shared
0.00
None
35.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 160.76K | SH | $7.52M 7.41% | 0.00 | 0.00 | 160.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 151.50K | SH | $5.77M 5.68% | 0.00 | 0.00 | 151.50K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 114.34K | SH | $5.33M 5.24% | 0.00 | 0.00 | 114.34K |
APPLE INCSOLE | COM | 18.55K | SH | $5.04M 4.96% | 0.00 | 0.00 | 18.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.71K | SH | $4.91M 4.83% | 0.00 | 0.00 | 24.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 99.26K | SH | $3.93M 3.87% | 0.00 | 0.00 | 99.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.70K | SH | $3.77M 3.71% | 0.00 | 0.00 | 37.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 49.98K | SH | $3.71M 3.65% | 0.00 | 0.00 | 49.98K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 73.05K | SH | $3.43M 3.37% | 0.00 | 0.00 | 73.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 67.64K | SH | $3.38M 3.32% | 0.00 | 0.00 | 67.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 52.66K | SH | $3.14M 3.09% | 0.00 | 0.00 | 52.66K |
ISHARES TRSOLE | RUS 1000 ETF | 8.28K | SH | $3.09M 3.04% | 0.00 | 0.00 | 8.28K |
META PLATFORMS INCSOLE | CL A | 4.67K | SH | $3.09M 3.04% | 0.00 | 0.00 | 4.67K |
APPLIED MATLS INCSOLE | COM | 10.38K | SH | $2.67M 2.62% | 0.00 | 0.00 | 10.38K |
ELI LILLY & COSOLE | COM | 2.47K | SH | $2.65M 2.61% | 0.00 | 0.00 | 2.47K |
JPMORGAN CHASE & CO.SOLE | COM | 7.73K | SH | $2.49M 2.45% | 0.00 | 0.00 | 7.73K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 26.05K | SH | $2.42M 2.39% | 0.00 | 0.00 | 26.05K |
ISHARES TRSOLE | MSCI INTL QUALTY | 46.65K | SH | $2.12M 2.09% | 0.00 | 0.00 | 46.65K |
ISHARES TRSOLE | TIPS BD ETF | 16.93K | SH | $1.86M 1.83% | 0.00 | 0.00 | 16.93K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 56.12K | SH | $1.83M 1.80% | 0.00 | 0.00 | 56.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.99K | SH | $1.72M 1.69% | 0.00 | 0.00 | 6.99K |
AMAZON COM INCSOLE | COM | 6.98K | SH | $1.61M 1.59% | 0.00 | 0.00 | 6.98K |
WALMART INCSOLE | COM | 14.19K | SH | $1.58M 1.56% | 0.00 | 0.00 | 14.19K |
ISHARES TRSOLE | IBOXX INV CP ETF | 12.72K | SH | $1.40M 1.38% | 0.00 | 0.00 | 12.72K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 35.58K | SH | $1.22M 1.20% | 0.00 | 0.00 | 35.58K |
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