Forteris Wealth Management Inc.
70 holdingsFiling period: 2026-06-30Current AUM: $120.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 172.7K | $8.9M | $8.8M | 7.28% | +9.6K | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 10.3K | $7.5M | $3.4M | 2.85% | -50 | 2026-06-30 |
| 3 | DFAI | Dimensional ETF Trust | 158.9K | $6.6M | $6.5M | 5.37% | +5.5K | 2026-06-30 |
| 4 | DFUV | Dimensional ETF Trust | 117.3K | $6.5M | $6.5M | 5.39% | +15 | 2026-06-30 |
| 5 | QUAL | iShares TR | 28.0K | $6.1M | $6.1M | 5.08% | +3.0K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 17.6K | $5.1M | $6.0M | 4.98% | -275 | 2026-06-30 |
| 7 | DFAC | Dimensional ETF Trust | 95.8K | $4.3M | $4.2M | 3.48% | +425 | 2026-06-30 |
| 8 | DFUS | Dimensional ETF Trust | 50.3K | $4.1M | $4.0M | 3.34% | +398 | 2026-06-30 |
| 9 | AGG | iShares TR | 40.0K | $4.0M | $3.9M | 3.20% | +217 | 2026-06-30 |
| 10 | DFAT | Dimensional ETF Trust | 54.5K | $3.8M | $3.7M | 3.10% | +1.3K | 2026-06-30 |
| 11 | PRF | Invesco Exchange Traded FD T | 70.0K | $3.8M | $3.9M | 3.20% | -2,360 | 2026-06-30 |
| 12 | DFIV | Dimensional ETF Trust | 69.8K | $3.8M | $3.9M | 3.22% | +315 | 2026-06-30 |
| 13 | IWB | iShares TR | 8.4K | $3.4M | $3.4M | 2.79% | +138 | 2026-06-30 |
| 14 | IQLT | iShares TR | 61.1K | $3.0M | $3.0M | 2.50% | +8.8K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 4.7K | $2.6M | $2.9M | 2.37% | -- | 2026-06-30 |
| 16 | BOND | PIMCO ETF TR | 28.0K | $2.6M | $2.5M | 2.07% | +201 | 2026-06-30 |
| 17 | DFAE | Dimensional ETF Trust | 62.3K | $2.5M | $2.2M | 1.80% | +4.6K | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 2.1K | $2.5M | $2.8M | 2.31% | -35 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 7.4K | $2.4M | $2.5M | 2.05% | -117 | 2026-06-30 |
| 20 | TIP | iShares TR | 20.6K | $2.3M | $2.2M | 1.81% | +890 | 2026-06-30 |
| 21 | IWM | iShares TR | 7.0K | $2.1M | $1.9M | 1.59% | +165 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 8.1K | $1.9M | $2.1M | 1.74% | +200 | 2026-06-30 |
| 23 | LQD | iShares TR | 15.8K | $1.7M | $1.6M | 1.36% | +1.7K | 2026-06-30 |
| 24 | NTAP | Netapp Inc | 11.0K | $1.7M | $1.9M | 1.54% | -- | 2026-06-30 |
| 25 | XSSPX | Nuveen S&P 500 Dynamic Overw | 90.3K | $1.7M | $1.7M | 1.39% | +5.0K | 2026-06-30 |
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