Forteris Wealth Management Inc. 13F Holdings · Q2 2026
Forteris Wealth Management Inc. reported 69 securities worth $122.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAU (7.30%), AMAT (6.11%), DFAI (5.36%). Among its top 25 positions this quarter: 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $8.9M | 7.30% | 172,682 | Added |
| 2 | AMAT | APPLIED MATLS INC | $7.5M | 6.11% | 10,328 | Trimmed |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $6.6M | 5.36% | 158,894 | Added |
| 4 | DFUV | DIMENSIONAL ETF TRUST | $6.5M | 5.28% | 117,272 | Added |
| 5 | QUAL | ISHARES TR | $6.1M | 5.02% | 27,953 | Added |
| 6 | AAPL | APPLE INC | $5.1M | 4.15% | 17,552 | Trimmed |
| 7 | DFAC | DIMENSIONAL ETF TRUST | $4.3M | 3.48% | 95,848 | Added |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $4.1M | 3.37% | 50,333 | Added |
| 9 | AGG | ISHARES TR | $4.0M | 3.24% | 40,007 | Added |
| 10 | DFAT | DIMENSIONAL ETF TRUST | $3.8M | 3.12% | 54,521 | Added |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | $3.8M | 3.09% | 70,016 | Trimmed |
| 12 | DFIV | DIMENSIONAL ETF TRUST | $3.8M | 3.08% | 69,788 | Added |
| 13 | IWB | ISHARES TR | $3.4M | 2.80% | 8,364 | Added |
| 14 | IQLT | ISHARES TR | $3.0M | 2.48% | 61,108 | Added |
| 15 | META | META PLATFORMS INC | $2.6M | 2.16% | 4,687 | Hold |
| 16 | BOND | PIMCO ETF TR | $2.6M | 2.11% | 28,005 | Added |
| 17 | DFAE | DIMENSIONAL ETF TRUST | $2.5M | 2.05% | 62,284 | Added |
| 18 | LLY | ELI LILLY & CO | $2.5M | 2.02% | 2,062 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.98% | 7,403 | Trimmed |
| 20 | TIP | ISHARES TR | $2.3M | 1.84% | 20,581 | Added |
| 21 | IWM | ISHARES TR | $2.1M | 1.72% | 7,009 | Added |
| 22 | AMZN | AMAZON COM INC | $1.9M | 1.58% | 8,081 | Added |
| 23 | LQD | ISHARES TR | $1.7M | 1.41% | 15,755 | Added |
| 24 | NTAP | NETAPP INC | $1.7M | 1.39% | 10,980 | Hold |
| 25 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $1.7M | 1.38% | 90,315 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR