FORTERIS WEALTH MANAGEMENT INC.

PrivateCIK: 2107238
Location

ARMONK, NY

68
Positions
$104.48M
Total AUM (reported)
1.54M
Total Shares

Allocation by class

TOTAL AUM$104.48M68 positions
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 318.2%4–1026.5%11–2532.3%Rest23.0%TOP 1044.7%0%100%
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

SOLE
US CORE EQT MKT
Shares163.05K
TypeSH
Market value$7.36M
7.04%
Sole
300.00
Shared
0.00
None
162.75K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares153.39K
TypeSH
Market value$5.98M
5.72%
Sole
0.00
Shared
0.00
None
153.39K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares117.26K
TypeSH
Market value$5.68M
5.44%
Sole
0.00
Shared
0.00
None
117.26K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares24.99K
TypeSH
Market value$4.79M
4.59%
Sole
0.00
Shared
0.00
None
24.99K

APPLE INC

SOLE
COM
Shares17.83K
TypeSH
Market value$4.52M
4.33%
Sole
0.00
Shared
0.00
None
17.83K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares39.79K
TypeSH
Market value$3.95M
3.78%
Sole
0.00
Shared
0.00
None
39.79K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares95.42K
TypeSH
Market value$3.71M
3.55%
Sole
350.00
Shared
0.00
None
95.07K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares69.47K
TypeSH
Market value$3.67M
3.51%
Sole
250.00
Shared
0.00
None
69.22K

APPLIED MATLS INC

SOLE
COM
Shares10.38K
TypeSH
Market value$3.55M
3.39%
Sole
0.00
Shared
0.00
None
10.38K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares49.94K
TypeSH
Market value$3.54M
3.39%
Sole
0.00
Shared
0.00
None
49.94K

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares72.38K
TypeSH
Market value$3.44M
3.29%
Sole
0.00
Shared
0.00
None
72.38K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares53.27K
TypeSH
Market value$3.33M
3.18%
Sole
0.00
Shared
0.00
None
53.27K

ISHARES TR

SOLE
RUS 1000 ETF
Shares8.23K
TypeSH
Market value$2.93M
2.81%
Sole
0.00
Shared
0.00
None
8.23K

META PLATFORMS INC

SOLE
CL A
Shares4.69K
TypeSH
Market value$2.68M
2.57%
Sole
0.00
Shared
0.00
None
4.69K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares27.80K
TypeSH
Market value$2.57M
2.46%
Sole
0.00
Shared
0.00
None
27.80K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares52.33K
TypeSH
Market value$2.42M
2.32%
Sole
0.00
Shared
0.00
None
52.33K

JPMORGAN CHASE & CO

SOLE
COM
Shares7.52K
TypeSH
Market value$2.21M
2.12%
Sole
0.00
Shared
0.00
None
7.52K

ISHARES TR

SOLE
TIPS BD ETF
Shares19.69K
TypeSH
Market value$2.17M
2.08%
Sole
0.00
Shared
0.00
None
19.69K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares57.64K
TypeSH
Market value$1.95M
1.87%
Sole
125.00
Shared
0.00
None
57.52K

ELI LILLY & CO

SOLE
COM
Shares2.10K
TypeSH
Market value$1.93M
1.85%
Sole
0.00
Shared
0.00
None
2.10K

WALMART INC

SOLE
COM
Shares14.05K
TypeSH
Market value$1.75M
1.67%
Sole
0.00
Shared
0.00
None
14.05K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares6.84K
TypeSH
Market value$1.70M
1.62%
Sole
0.00
Shared
0.00
None
6.84K

AMAZON COM INC

SOLE
COM
Shares7.88K
TypeSH
Market value$1.64M
1.57%
Sole
0.00
Shared
0.00
None
7.88K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares14.07K
TypeSH
Market value$1.53M
1.47%
Sole
0.00
Shared
0.00
None
14.07K

VALERO ENERGY CORP

SOLE
COM
Shares5.88K
TypeSH
Market value$1.45M
1.39%
Sole
0.00
Shared
0.00
None
5.88K
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