Forteris Wealth Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Forteris Wealth Management Inc. disclosed 69 stock positions valued at approximately $120.95M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $120.95M
Holdings by Sector
Forteris Wealth Management Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 7.55% | 174,371 | +1,689 | +0.98% | $9,130,066 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.45% | 159,069 | +175 | +0.11% | $6,590,229 |
| ISHARES TR | QUAL | Other | 5.26% | 28,647 | +694 | +2.48% | $6,366,511 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.23% | 114,954 | -2,318 | -1.98% | $6,322,470 |
| APPLE INC | AAPL | Technology | 4.55% | 16,532 | -1,020 | -5.81% | $5,505,487 |
| APPLIED MATLS INC | AMAT | Technology | 4.02% | 9,498 | -830 | -8.04% | $4,857,087 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.48% | 94,806 | -1,042 | -1.09% | $4,214,127 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.45% | 50,309 | -24 | -0.05% | $4,177,156 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.26% | 70,509 | +721 | +1.03% | $3,938,633 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 3.16% | 70,261 | +245 | +0.35% | $3,824,306 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.07% | 55,977 | +1,456 | +2.67% | $3,719,112 |
| ISHARES TR | AGG | Other | 2.99% | 38,257 | -1,750 | -4.37% | $3,616,786 |
| ISHARES TR | IWB | Other | 2.83% | 8,235 | -129 | -1.54% | $3,426,831 |
| META PLATFORMS INC | META | Communication Services | 2.70% | 4,505 | -182 | -3.88% | $3,266,936 |
| ISHARES TR | IQLT | Other | 2.60% | 63,636 | +2,528 | +4.14% | $3,148,053 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.08% | 64,080 | +1,796 | +2.88% | $2,518,985 |
| PIMCO ETF TR | BOND | Other | 2.07% | 28,731 | +726 | +2.59% | $2,499,310 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.94% | 7,095 | -308 | -4.16% | $2,347,239 |
| ELI LILLY & CO | LLY | Healthcare | 1.91% | 1,992 | -70 | -3.39% | $2,304,903 |
| VALERO ENERGY CORP | VLO | Energy | 1.89% | 5,884 | - | - | $2,280,697 |
| NETAPP INC | NTAP | Technology | 1.87% | 10,741 | -239 | -2.18% | $2,256,469 |
| ISHARES TR | TIP | Other | 1.83% | 21,226 | +645 | +3.13% | $2,208,353 |
| ISHARES TR | IWM | Other | 1.66% | 7,209 | +200 | +2.85% | $2,003,309 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 7,638 | -443 | -5.48% | $1,903,008 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.43% | 93,618 | +3,303 | +3.66% | $1,730,997 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.30% | 39,059 | +1,631 | +4.36% | $1,569,000 |
| ISHARES TR | LQD | Other | 1.29% | 15,321 | -434 | -2.75% | $1,565,500 |
| MARATHON PETE CORP | MPC | Energy | 1.28% | 3,911 | -33 | -0.84% | $1,546,488 |
| WALMART INC | WMT | Consumer Defensive | 1.16% | 13,480 | -572 | -4.07% | $1,400,842 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.97% | 28,463 | +1,465 | +5.43% | $1,170,968 |
Showing 30 of 69 holdings in the latest reporting period.