FORTERIS WEALTH MANAGEMENT INC.
69 holdingsFiling period: 2026-03-31Current AUM: $117.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 163.1K | $7.4M | $8.4M | 7.16% | +2.3K | 2026-03-31 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 153.4K | $6.0M | $6.5M | 5.47% | +1.9K | 2026-03-31 |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 117.3K | $5.7M | $6.5M | 5.53% | +2.9K | 2026-03-31 |
| 4 | QUAL | ISHARES TR | 25.0K | $4.8M | $5.5M | 4.65% | +286 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 17.8K | $4.5M | $5.5M | 4.67% | -720 | 2026-03-31 |
| 6 | AGG | ISHARES TR | 39.8K | $3.9M | $3.9M | 3.28% | +2.1K | 2026-03-31 |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 95.4K | $3.7M | $4.2M | 3.60% | -3,838 | 2026-03-31 |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 69.5K | $3.7M | $4.0M | 3.37% | +1.8K | 2026-03-31 |
| 9 | AMAT | APPLIED MATLS INC | 10.4K | $3.5M | $5.3M | 4.47% | +3 | 2026-03-31 |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 49.9K | $3.5M | $4.1M | 3.45% | -49 | 2026-03-31 |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | 72.4K | $3.4M | $4.0M | 3.36% | -674 | 2026-03-31 |
| 12 | DFAT | DIMENSIONAL ETF TRUST | 53.3K | $3.3M | $3.8M | 3.19% | +604 | 2026-03-31 |
| 13 | IWB | ISHARES TR | 8.2K | $2.9M | $3.4M | 2.85% | -54 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 4.7K | $2.7M | $2.6M | 2.21% | +12 | 2026-03-31 |
| 15 | BOND | PIMCO ETF TR | 27.8K | $2.6M | $2.5M | 2.13% | +1.8K | 2026-03-31 |
| 16 | IQLT | ISHARES TR | 52.3K | $2.4M | $2.6M | 2.23% | +5.7K | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 7.5K | $2.2M | $2.6M | 2.24% | -209 | 2026-03-31 |
| 18 | TIP | ISHARES TR | 19.7K | $2.2M | $2.1M | 1.80% | +2.8K | 2026-03-31 |
| 19 | DFAE | DIMENSIONAL ETF TRUST | 57.6K | $2.0M | $2.2M | 1.83% | +1.5K | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 2.1K | $1.9M | $2.4M | 2.04% | -373 | 2026-03-31 |
| 21 | WMT | WALMART INC | 14.1K | $1.7M | $1.6M | 1.32% | -133 | 2026-03-31 |
| 22 | IWM | ISHARES TR | 6.8K | $1.7M | $2.0M | 1.69% | -150 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 7.9K | $1.6M | $2.1M | 1.81% | +897 | 2026-03-31 |
| 24 | LQD | ISHARES TR | 14.1K | $1.5M | $1.5M | 1.27% | +1.4K | 2026-03-31 |
| 25 | VLO | VALERO ENERGY CORP | 5.9K | $1.5M | $1.8M | 1.56% | -- | 2026-03-31 |
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