Forteris Wealth Management Inc. Portfolio Stock Holdings
Forteris Wealth Management Inc. disclosed 69 stock positions valued at approximately $122.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, APPLIED MATLS INC, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $122.2M
Holdings by Sector
Forteris Wealth Management Inc. Portfolio Holdings in Q2 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 7.30% | 172,682 | +9,631 | +5.91% | $8,925,933 |
| APPLIED MATLS INC | AMAT | Technology | 6.11% | 10,328 | -50 | -0.48% | $7,467,144 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.36% | 158,894 | +5,506 | +3.59% | $6,554,378 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.28% | 117,272 | +15 | +0.01% | $6,451,133 |
| ISHARES TR | QUAL | Other | 5.02% | 27,953 | +2,959 | +11.84% | $6,133,676 |
| APPLE INC | AAPL | Technology | 4.15% | 17,552 | -275 | -1.54% | $5,078,847 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.48% | 95,848 | +425 | +0.45% | $4,251,817 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.37% | 50,333 | +398 | +0.80% | $4,124,286 |
| ISHARES TR | AGG | Other | 3.24% | 40,007 | +217 | +0.55% | $3,959,898 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.12% | 54,521 | +1,255 | +2.36% | $3,811,018 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 3.09% | 70,016 | -2,360 | -3.26% | $3,782,964 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.08% | 69,788 | +315 | +0.45% | $3,769,948 |
| ISHARES TR | IWB | Other | 2.80% | 8,364 | +138 | +1.68% | $3,425,058 |
| ISHARES TR | IQLT | Other | 2.48% | 61,108 | +8,783 | +16.79% | $3,027,882 |
| META PLATFORMS INC | META | Communication Services | 2.16% | 4,687 | - | - | $2,640,140 |
| PIMCO ETF TR | BOND | Other | 2.11% | 28,005 | +201 | +0.72% | $2,582,341 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.05% | 62,284 | +4,641 | +8.05% | $2,504,440 |
| ELI LILLY & CO | LLY | Healthcare | 2.02% | 2,062 | -35 | -1.67% | $2,473,225 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.98% | 7,403 | -117 | -1.56% | $2,423,224 |
| ISHARES TR | TIP | Other | 1.84% | 20,581 | +890 | +4.52% | $2,252,179 |
| ISHARES TR | IWM | Other | 1.72% | 7,009 | +165 | +2.41% | $2,105,854 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 8,081 | +200 | +2.54% | $1,926,026 |
| ISHARES TR | LQD | Other | 1.41% | 15,755 | +1,685 | +11.98% | $1,718,398 |
| NETAPP INC | NTAP | Technology | 1.39% | 10,980 | - | - | $1,699,265 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.38% | 90,315 | +5,018 | +5.88% | $1,683,472 |
| WALMART INC | WMT | Consumer Defensive | 1.30% | 14,052 | - | - | $1,591,530 |
| VALERO ENERGY CORP | VLO | Energy | 1.25% | 5,884 | - | - | $1,532,429 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.21% | 37,428 | -2,421 | -6.08% | $1,479,903 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.04% | 4,539 | -7 | -0.15% | $1,276,412 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.94% | 26,998 | +3,227 | +13.58% | $1,154,704 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.83% | 24,306 | +470 | +1.97% | $1,014,289 |
| MARATHON PETE CORP | MPC | Energy | 0.82% | 3,944 | - | - | $1,008,362 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.76% | 16,460 | +2,216 | +15.56% | $929,661 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.75% | 2,596 | +200 | +8.35% | $915,557 |
| ISHARES U S ETF TR | NEAR | Other | 0.68% | 16,434 | +2,007 | +13.91% | $832,554 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.64% | 6,150 | - | - | $776,991 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.63% | 18,270 | +9,185 | +101.10% | $771,177 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 1,851 | +100 | +5.71% | $690,460 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.56% | 8,366 | +24 | +0.29% | $688,856 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.53% | 2,212 | +1,600 | +261.44% | $646,922 |
| FORD MTR CO | F | Consumer Cyclical | 0.53% | 46,240 | - | - | $642,736 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 2,462 | - | - | $625,274 |
| INTEL CORP | INTC | Technology | 0.50% | 4,400 | +4,400 | +100.00% | $614,372 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.50% | 5,659 | -234 | -3.97% | $608,343 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.48% | 7,700 | - | - | $588,280 |
| 3M CO | MMM | Industrials | 0.46% | 3,510 | - | - | $568,304 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 3,954 | -94 | -2.32% | $540,591 |
| ISHARES TR | PFF | Other | 0.44% | 17,540 | -1,200 | -6.40% | $534,795 |
| ISHARES TR | IGSB | Other | 0.43% | 10,040 | +95 | +0.96% | $526,196 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.42% | 5,307 | - | - | $509,366 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.40% | 3,344 | -400 | -10.68% | $489,495 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.34% | 8,705 | -2,046 | -19.03% | $420,756 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 2,250 | - | - | $415,778 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.34% | 11,800 | +1,950 | +19.80% | $410,640 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.30% | 8,958 | +1,000 | +12.57% | $369,562 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.30% | 10,815 | -46 | -0.42% | $369,062 |
| ISHARES TR | EFA | Other | 0.30% | 3,481 | -24 | -0.68% | $361,566 |
| RBB FUND TRUST | 75526L886 | Other | 0.29% | 7,360 | +7,360 | +100.00% | $360,051 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 423 | - | - | $315,884 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 5,360 | -1,500 | -21.87% | $308,843 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.25% | 314 | - | - | $307,130 |
| ISHARES TR | IDEV | Other | 0.23% | 3,220 | -114 | -3.42% | $286,614 |
| ISHARES TR | EEM | Other | 0.23% | 4,117 | - | - | $281,663 |
| TRUIST FINL CORP | TFC | Financial Services | 0.22% | 5,300 | - | - | $264,046 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 1,305 | +1,305 | +100.00% | $261,117 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 3,056 | - | - | $248,361 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.19% | 5,990 | +5,990 | +100.00% | $232,352 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 500 | +500 | +100.00% | $216,665 |