FORTERIS WEALTH MANAGEMENT INC.

Est. AUM

$104.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$7.4M	163051	7.04%	SOLE
2	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.0M	153388	5.72%	SOLE
3	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$5.7M	117257	5.44%	SOLE
4	ISHARES TR	MSCI USA QLT FCT	$4.8M	24994	4.59%	SOLE
5	APPLE INC	COM	$4.5M	17827	4.33%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$4.0M	39790	3.78%	SOLE
7	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.7M	95423	3.55%	SOLE
8	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.7M	69473	3.51%	SOLE
9	APPLIED MATLS INC	COM	$3.5M	10378	3.39%	SOLE
10	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.5M	49935	3.39%	SOLE
11	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$3.4M	72376	3.29%	SOLE
12	DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.3M	53266	3.18%	SOLE
13	ISHARES TR	RUS 1000 ETF	$2.9M	8226	2.81%	SOLE
14	META PLATFORMS INC	CL A	$2.7M	4687	2.57%	SOLE
15	PIMCO ETF TR	ACTIVE BD ETF	$2.6M	27804	2.46%	SOLE
16	ISHARES TR	MSCI INTL QUALTY	$2.4M	52325	2.32%	SOLE
17	JPMORGAN CHASE & CO	COM	$2.2M	7520	2.12%	SOLE
18	ISHARES TR	TIPS BD ETF	$2.2M	19691	2.08%	SOLE
19	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.0M	57643	1.87%	SOLE
20	ELI LILLY & CO	COM	$1.9M	2097	1.85%	SOLE
21	WALMART INC	COM	$1.7M	14052	1.67%	SOLE
22	ISHARES TR	RUSSELL 2000 ETF	$1.7M	6844	1.62%	SOLE
23	AMAZON COM INC	COM	$1.6M	7881	1.57%	SOLE
24	ISHARES TR	IBOXX INV CP ETF	$1.5M	14070	1.47%	SOLE
25	VALERO ENERGY CORP	COM	$1.5M	5884	1.39%	SOLE
26	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.4M	39849	1.36%	SOLE
27	NUVEEN S&P 500 DYNAMIC OVERW	COM	$1.4M	85297	1.31%	SOLE
28	NETAPP INC	COM	$1.1M	10980	1.08%	SOLE
29	INTERNATIONAL BUSINESS MACHS	COM	$1.1M	4546	1.05%	SOLE
30	MARATHON PETE CORP	COM	$963K	3944	0.92%	SOLE
31	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$876K	23836	0.84%	SOLE
32	GILEAD SCIENCES INC	COM	$857K	6150	0.82%	SOLE
33	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$807K	14244	0.77%	SOLE
34	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$803K	23771	0.77%	SOLE
35	HOME DEPOT INC	COM	$788K	2396	0.75%	SOLE
36	ISHARES U S ETF TR	SHORT DURATION B	$733K	14427	0.70%	SOLE
37	EXXON MOBIL CORP	COM	$687K	4048	0.66%	SOLE
38	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$666K	5307	0.64%	SOLE
39	MICROSOFT CORP	COM	$648K	1751	0.62%	SOLE
40	JOHNSON & JOHNSON	COM	$602K	2462	0.58%	SOLE
41	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$593K	8342	0.57%	SOLE
42	UNITED PARCEL SVCS INC	CL B	$580K	5893	0.56%	SOLE
43	ISHARES TR	PFD AND INCM SEC	$568K	18740	0.54%	SOLE
44	ARCHER DANIELS MIDLAND CO	COM	$560K	7700	0.54%	SOLE
45	FORD MTR CO	COM	$534K	46240	0.51%	SOLE
46	TAPESTRY INC	COM	$528K	3744	0.51%	SOLE
47	ISHARES TR	ISHS 1-5YR INVS	$523K	9945	0.50%	SOLE
48	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$515K	10751	0.49%	SOLE
49	3M CO	COM	$510K	3510	0.49%	SOLE
50	BRISTOL-MYERS SQUIBB CO	COM	$416K	6860	0.40%	SOLE

1–50 of 68

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.