FORTERIS WEALTH MANAGEMENT INC.
Q3 2026 13F filing
Updated 23 days ago69 disclosed positions worth $121M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $9.1M | 174.4K | 7.55% | Added(+1.0%) |
| 2 | C DIMENSIONAL ETF TRUST | $6.6M | 159.1K | 5.45% | Added(+0.1%) |
| 3 | E ISHARES TR | $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 | A APPLE INC | $5.5M | 16.5K | 4.55% | Trimmed(-5.8%) |
| 6 | A APPLIED MATLS INC | $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 | M DIMENSIONAL ETF TRUST | $3.9M | 70.5K | 3.26% | Added(+1.0%) |
| 10 | I INVESCO EXCHANGE TRADED FD T | $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 | E ISHARES TR | $3.6M | 38.3K | 2.99% | Trimmed(-4.4%) |
| 13 | E ISHARES TR | $3.4M | 8.2K | 2.83% | Trimmed(-1.5%) |
| 14 | M META PLATFORMS INC | $3.3M | 4.5K | 2.70% | Trimmed(-3.9%) |
| 15 | E ISHARES TR | $3.1M | 63.6K | 2.60% | Added(+4.1%) |
| 16 | N DIMENSIONAL ETF TRUST | $2.5M | 64.1K | 2.08% | Added(+2.9%) |
| 17 | P PIMCO ETF TR | $2.5M | 28.7K | 2.07% | Added(+2.6%) |
| 18 | J JPMORGAN CHASE & CO | $2.3M | 7.1K | 1.94% | Trimmed(-4.2%) |
| 19 | L ELI LILLY & CO | $2.3M | 2.0K | 1.91% | Trimmed(-3.4%) |
| 20 | V VALERO ENERGY CORP | $2.3M | 5.9K | 1.89% | Unchanged |
| 21 | N NETAPP INC | $2.3M | 10.7K | 1.87% | Trimmed(-2.2%) |
| 22 | B ISHARES TR | $2.2M | 21.2K | 1.83% | Added(+3.1%) |
| 23 | E ISHARES TR | $2M | 7.2K | 1.66% | Added(+2.9%) |
| 24 | A AMAZON COM INC | $1.9M | 7.6K | 1.57% | Trimmed(-5.5%) |
| 25 | S NUVEEN S&P 500 DYNAMIC OVERW | $1.7M | 93.6K | 1.43% | Added(+3.7%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $1.6M | 39.1K | 1.30% | Added(+4.4%) |
| 27 | B ISHARES TR | $1.6M | 15.3K | 1.29% | Trimmed(-2.8%) |
| 28 | M MARATHON PETE CORP | $1.5M | 3.9K | 1.28% | Trimmed(-0.8%) |
| 29 | W WALMART INC | $1.4M | 13.5K | 1.16% | Trimmed(-4.1%) |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 28.5K | 0.97% | Added(+5.4%) |
| 31 | E ISHARES U S ETF TR | $1.2M | 23.1K | 0.95% | Added(+40.5%) |
| 32 | J J P MORGAN EXCHANGE TRADED F | $1M | 18.3K | 0.85% | Added(+11.0%) |
| 33 | I INTERNATIONAL BUSINESS MACHS | $998K | 4.5K | 0.83% | Unchanged |
| 34 | M MICROSOFT CORP | $890K | 1.7K | 0.74% | Trimmed(-6.3%) |
| 35 | G GILEAD SCIENCES INC | $857K | 5.7K | 0.71% | Trimmed(-6.5%) |
| 36 | H DIMENSIONAL ETF TRUST | $850K | 21.2K | 0.70% | Added(+16.0%) |
| 37 | H HOME DEPOT INC | $809K | 2.8K | 0.67% | Added(+9.5%) |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $649K | 8.4K | 0.54% | Added(+0.3%) |
| 39 | X EXXONMOBIL HOLDINGS CORP | $619K | 3.8K | 0.51% | — |
| 40 | J JOHNSON & JOHNSON | $607K | 2.3K | 0.50% | Trimmed(-7.0%) |
| 41 | A ARCHER DANIELS MIDLAND CO | $589K | 7.4K | 0.49% | Trimmed(-3.7%) |
| 42 | M 3M CO | $576K | 3.5K | 0.48% | Unchanged |
| 43 | B ALIBABA GROUP HLDG LTD | $560K | 5.2K | 0.46% | Trimmed(-1.8%) |
| 44 | F FORD MTR CO | $534K | 44.2K | 0.44% | Trimmed(-4.3%) |
| 45 | U UNITED PARCEL SVCS INC | $529K | 5.7K | 0.44% | Unchanged |
| 46 | E ISHARES TR | $516K | 10.1K | 0.43% | Added(+0.3%) |
| 47 | I INTEL CORP | $505K | 4.2K | 0.42% | Trimmed(-4.5%) |
| 48 | E ISHARES TR | $479K | 16.2K | 0.40% | Trimmed(-7.4%) |
| 49 | ? N/A PROSHARES TR | $460K | 5.5K | 0.38% | Trimmed(-4.8%) |
| 50 | ? N/A RBB FUND TRUST | $440K | 8.8K | 0.36% | Added(+19.2%) |