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FORTERIS WEALTH MANAGEMENT INC.
hedge fundUpdated 23 days agoManaged by Forteris Wealth Management Inc. • Latest filing Q3 2026
Portfolio value
$121M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $101.6M |
| Q1 2026 | $104.5M |
| Q2 2026 | $122.2M |
| Q3 2026 | $121M |
Top holdings
69 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $9.1M | 174.4K | 7.55% | Added(+1.0%) |
| 2 | $6.6M | 159.1K | 5.45% | Added(+0.1%) | |
| 3 | $6.4M | 28.6K | 5.26% | Added(+2.5%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $6.3M | 115.0K | 5.23% | Trimmed(-2.0%) |
| 5 | $5.5M | 16.5K | 4.55% | Trimmed(-5.8%) | |
| 6 | $4.9M | 9.5K | 4.02% | Trimmed(-8.0%) | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $4.2M | 94.8K | 3.48% | Trimmed(-1.1%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $4.2M | 50.3K | 3.45% | Trimmed(-0.1%) |
| 9 | $3.9M | 70.5K | 3.26% | Added(+1.0%) | |
| 10 | $3.8M | 70.3K | 3.16% | Added(+0.3%) | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $3.7M | 56.0K | 3.07% | Added(+2.7%) |
| 12 | $3.6M | 38.3K | 2.99% | Trimmed(-4.4%) | |
| 13 | $3.4M | 8.2K | 2.83% | Trimmed(-1.5%) | |
| 14 | $3.3M | 4.5K | 2.70% | Trimmed(-3.9%) | |
| 15 | $3.1M | 63.6K | 2.60% | Added(+4.1%) | |
| 16 | $2.5M | 64.1K | 2.08% | Added(+2.9%) | |
| 17 | $2.5M | 28.7K | 2.07% | Added(+2.6%) | |
| 18 | $2.3M | 7.1K | 1.94% | Trimmed(-4.2%) | |
| 19 | $2.3M | 2.0K | 1.91% | Trimmed(-3.4%) | |
| 20 | $2.3M | 5.9K | 1.89% | Unchanged |