Filed: 4/21/2026ACC: 0002107238-26-000002
📋 What this filing means
FORTERIS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $104.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$104.48M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$30.09M28.8%
US CORE EQT MKT$7.36M7.0%
INTL CORE EQT MK$5.98M5.7%
US MKTWIDE VALUE$5.68M5.4%
MSCI USA QLT FCT$4.79M4.6%
CORE US AGGBD ET$3.95M3.8%
US CORE EQUITY 2$3.71M3.5%
Portfolio Concentration
Top 3$19.02M18.2%
4–10$27.73M26.5%
11–25$33.70M32.3%
Rest$24.03M23.0%
Top 3 weight
18.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.43K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares163.05K
TypeSH
Market value$7.36M
7.04%
Sole
300.00
Shared
0.00
None
162.75K
DIMENSIONAL ETF TRUST
SOLEShares153.39K
TypeSH
Market value$5.98M
5.72%
Sole
0.00
Shared
0.00
None
153.39K
DIMENSIONAL ETF TRUST
SOLEShares117.26K
TypeSH
Market value$5.68M
5.44%
Sole
0.00
Shared
0.00
None
117.26K
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$4.79M
4.59%
Sole
0.00
Shared
0.00
None
24.99K
APPLE INC
SOLEShares17.83K
TypeSH
Market value$4.52M
4.33%
Sole
0.00
Shared
0.00
None
17.83K
ISHARES TR
SOLEShares39.79K
TypeSH
Market value$3.95M
3.78%
Sole
0.00
Shared
0.00
None
39.79K
DIMENSIONAL ETF TRUST
SOLEShares95.42K
TypeSH
Market value$3.71M
3.55%
Sole
350.00
Shared
0.00
None
95.07K
DIMENSIONAL ETF TRUST
SOLEShares69.47K
TypeSH
Market value$3.67M
3.51%
Sole
250.00
Shared
0.00
None
69.22K
APPLIED MATLS INC
SOLEShares10.38K
TypeSH
Market value$3.55M
3.39%
Sole
0.00
Shared
0.00
None
10.38K
DIMENSIONAL ETF TRUST
SOLEShares49.94K
TypeSH
Market value$3.54M
3.39%
Sole
0.00
Shared
0.00
None
49.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.38K
TypeSH
Market value$3.44M
3.29%
Sole
0.00
Shared
0.00
None
72.38K
DIMENSIONAL ETF TRUST
SOLEShares53.27K
TypeSH
Market value$3.33M
3.18%
Sole
0.00
Shared
0.00
None
53.27K
ISHARES TR
SOLEShares8.23K
TypeSH
Market value$2.93M
2.81%
Sole
0.00
Shared
0.00
None
8.23K
META PLATFORMS INC
SOLEShares4.69K
TypeSH
Market value$2.68M
2.57%
Sole
0.00
Shared
0.00
None
4.69K
PIMCO ETF TR
SOLEShares27.80K
TypeSH
Market value$2.57M
2.46%
Sole
0.00
Shared
0.00
None
27.80K
ISHARES TR
SOLEShares52.33K
TypeSH
Market value$2.42M
2.32%
Sole
0.00
Shared
0.00
None
52.33K
JPMORGAN CHASE & CO
SOLEShares7.52K
TypeSH
Market value$2.21M
2.12%
Sole
0.00
Shared
0.00
None
7.52K
ISHARES TR
SOLEShares19.69K
TypeSH
Market value$2.17M
2.08%
Sole
0.00
Shared
0.00
None
19.69K
DIMENSIONAL ETF TRUST
SOLEShares57.64K
TypeSH
Market value$1.95M
1.87%
Sole
125.00
Shared
0.00
None
57.52K
ELI LILLY & CO
SOLEShares2.10K
TypeSH
Market value$1.93M
1.85%
Sole
0.00
Shared
0.00
None
2.10K
WALMART INC
SOLEShares14.05K
TypeSH
Market value$1.75M
1.67%
Sole
0.00
Shared
0.00
None
14.05K
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$1.70M
1.62%
Sole
0.00
Shared
0.00
None
6.84K
AMAZON COM INC
SOLEShares7.88K
TypeSH
Market value$1.64M
1.57%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$1.53M
1.47%
Sole
0.00
Shared
0.00
None
14.07K
VALERO ENERGY CORP
SOLEShares5.88K
TypeSH
Market value$1.45M
1.39%
Sole
0.00
Shared
0.00
None
5.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 163.05K | SH | $7.36M 7.04% | 300.00 | 0.00 | 162.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 153.39K | SH | $5.98M 5.72% | 0.00 | 0.00 | 153.39K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 117.26K | SH | $5.68M 5.44% | 0.00 | 0.00 | 117.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.99K | SH | $4.79M 4.59% | 0.00 | 0.00 | 24.99K |
APPLE INCSOLE | COM | 17.83K | SH | $4.52M 4.33% | 0.00 | 0.00 | 17.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.79K | SH | $3.95M 3.78% | 0.00 | 0.00 | 39.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 95.42K | SH | $3.71M 3.55% | 350.00 | 0.00 | 95.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 69.47K | SH | $3.67M 3.51% | 250.00 | 0.00 | 69.22K |
APPLIED MATLS INCSOLE | COM | 10.38K | SH | $3.55M 3.39% | 0.00 | 0.00 | 10.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 49.94K | SH | $3.54M 3.39% | 0.00 | 0.00 | 49.94K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 72.38K | SH | $3.44M 3.29% | 0.00 | 0.00 | 72.38K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 53.27K | SH | $3.33M 3.18% | 0.00 | 0.00 | 53.27K |
ISHARES TRSOLE | RUS 1000 ETF | 8.23K | SH | $2.93M 2.81% | 0.00 | 0.00 | 8.23K |
META PLATFORMS INCSOLE | CL A | 4.69K | SH | $2.68M 2.57% | 0.00 | 0.00 | 4.69K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 27.80K | SH | $2.57M 2.46% | 0.00 | 0.00 | 27.80K |
ISHARES TRSOLE | MSCI INTL QUALTY | 52.33K | SH | $2.42M 2.32% | 0.00 | 0.00 | 52.33K |
JPMORGAN CHASE & COSOLE | COM | 7.52K | SH | $2.21M 2.12% | 0.00 | 0.00 | 7.52K |
ISHARES TRSOLE | TIPS BD ETF | 19.69K | SH | $2.17M 2.08% | 0.00 | 0.00 | 19.69K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 57.64K | SH | $1.95M 1.87% | 125.00 | 0.00 | 57.52K |
ELI LILLY & COSOLE | COM | 2.10K | SH | $1.93M 1.85% | 0.00 | 0.00 | 2.10K |
WALMART INCSOLE | COM | 14.05K | SH | $1.75M 1.67% | 0.00 | 0.00 | 14.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.84K | SH | $1.70M 1.62% | 0.00 | 0.00 | 6.84K |
AMAZON COM INCSOLE | COM | 7.88K | SH | $1.64M 1.57% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.07K | SH | $1.53M 1.47% | 0.00 | 0.00 | 14.07K |
VALERO ENERGY CORPSOLE | COM | 5.88K | SH | $1.45M 1.39% | 0.00 | 0.00 | 5.88K |
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