Forteris Wealth Management Inc. 13F 持仓 · 2026年Q2
Forteris Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 69 只证券，申报市值合计 1.22 亿美元。前几大持仓：DFAU（7.30%）、AMAT（6.11%）、DFAI（5.36%）。本季前 25 大持仓中：增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $8.9M | 7.30% | 172,682 | 增持 |
| 2 | AMAT | APPLIED MATLS INC | $7.5M | 6.11% | 10,328 | 减持 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $6.6M | 5.36% | 158,894 | 增持 |
| 4 | DFUV | DIMENSIONAL ETF TRUST | $6.5M | 5.28% | 117,272 | 增持 |
| 5 | QUAL | ISHARES TR | $6.1M | 5.02% | 27,953 | 增持 |
| 6 | AAPL | APPLE INC | $5.1M | 4.15% | 17,552 | 减持 |
| 7 | DFAC | DIMENSIONAL ETF TRUST | $4.3M | 3.48% | 95,848 | 增持 |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $4.1M | 3.37% | 50,333 | 增持 |
| 9 | AGG | ISHARES TR | $4.0M | 3.24% | 40,007 | 增持 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | $3.8M | 3.12% | 54,521 | 增持 |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | $3.8M | 3.09% | 70,016 | 减持 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | $3.8M | 3.08% | 69,788 | 增持 |
| 13 | IWB | ISHARES TR | $3.4M | 2.80% | 8,364 | 增持 |
| 14 | IQLT | ISHARES TR | $3.0M | 2.48% | 61,108 | 增持 |
| 15 | META | META PLATFORMS INC | $2.6M | 2.16% | 4,687 | 持平 |
| 16 | BOND | PIMCO ETF TR | $2.6M | 2.11% | 28,005 | 增持 |
| 17 | DFAE | DIMENSIONAL ETF TRUST | $2.5M | 2.05% | 62,284 | 增持 |
| 18 | LLY | ELI LILLY & CO | $2.5M | 2.02% | 2,062 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.98% | 7,403 | 减持 |
| 20 | TIP | ISHARES TR | $2.3M | 1.84% | 20,581 | 增持 |
| 21 | IWM | ISHARES TR | $2.1M | 1.72% | 7,009 | 增持 |
| 22 | AMZN | AMAZON COM INC | $1.9M | 1.58% | 8,081 | 增持 |
| 23 | LQD | ISHARES TR | $1.7M | 1.41% | 15,755 | 增持 |
| 24 | NTAP | NETAPP INC | $1.7M | 1.39% | 10,980 | 持平 |
| 25 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $1.7M | 1.38% | 90,315 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR