FORTERIS WEALTH MANAGEMENT INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, FORTERIS WEALTH MANAGEMENT INC. held in its portfolio 67 assets valued at $101,598,559 (i.e. $101.60M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($7.52M), DIMENSIONAL ETF TRUST ($5.77M), and DIMENSIONAL ETF TRUST ($5.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 67 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FORTERIS WEALTH MANAGEMENT INC. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 160762 | 7523662 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 151498 | 5773589 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 114340 | 5327101 | US MKTWIDE VALUE |
| APPLE INC | 18547 | 5042187 | COM |
| ISHARES TR | 24708 | 4907570 | MSCI USA QLT FCT |
| DIMENSIONAL ETF TRUST | 99261 | 3929743 | US CORE EQUITY 2 |
| ISHARES TR | 37699 | 3765349 | CORE US AGGBD ET |
| DIMENSIONAL ETF TRUST | 49984 | 3707313 | US EQUITY MARKET |
| INVESCO EXCHANGE TRADED FD T | 73050 | 3427506 | RAFI US 1000 ETF |
| DIMENSIONAL ETF TRUST | 67637 | 3375086 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 52662 | 3135495 | US TARGETED VLU |
| ISHARES TR | 8280 | 3092083 | RUS 1000 ETF |
| META PLATFORMS INC | 4675 | 3085921 | CL A |
| APPLIED MATLS INC | 10375 | 2666271 | COM |
| ELI LILLY & CO | 2470 | 2654460 | COM |
| JPMORGAN CHASE & CO. | 7729 | 2490438 | COM |
| PIMCO ETF TR | 26049 | 2424641 | ACTIVE BD ETF |
| ISHARES TR | 46649 | 2120188 | MSCI INTL QUALTY |
| ISHARES TR | 16926 | 1860337 | TIPS BD ETF |
| DIMENSIONAL ETF TRUST | 56123 | 1827926 | EMGR CRE EQT MNG |
| ISHARES TR | 6994 | 1721643 | RUSSELL 2000 ETF |
| AMAZON COM INC | 6984 | 1612047 | COM |
| WALMART INC | 14185 | 1580351 | COM |
| ISHARES TR | 12720 | 1401617 | IBOXX INV CP ETF |
| DIMENSIONAL ETF TRUST | 35578 | 1217123 | US LARGE CAP VAL |
| NETAPP INC | 10980 | 1175848 | COM |
| VALERO ENERGY CORP | 5884 | 957856 | COM |
| DIMENSIONAL ETF TRUST | 22583 | 858831 | US HIGH PROFITAB |
| HOME DEPOT INC | 2374 | 816893 | COM |
| J P MORGAN EXCHANGE TRADED F | 13691 | 783673 | EQUITY PREMIUM |
| GILEAD SCIENCES INC | 6150 | 754851 | COM |
| DIMENSIONAL ETF TRUST | 23241 | 749522 | EMERGING MKTS HI |
| ALIBABA GROUP HLDG LTD | 5107 | 748584 | SPONSORED ADS |
| INTERNATIONAL BUSINESS MACHS | 2456 | 727492 | COM |
| HALLIBURTON CO | 24400 | 689544 | COM |
| ISHARES U S ETF TR | 12795 | 653825 | SHORT DURATION B |
| NUVEEN S&P 500 BUY-WRITE INC | 43883 | 645080 | COM |
| MARATHON PETE CORP | 3900 | 634257 | COM |
| BRISTOL-MYERS SQUIBB CO | 11700 | 631098 | COM |
| FORD MTR CO | 46240 | 606669 | COM |
| UNITED PARCEL SERVICE INC | 5866 | 581849 | CL B |
| DIMENSIONAL ETF TRUST | 8348 | 581605 | US SMALL CAP ETF |
| ISHARES TR | 18740 | 580190 | PFD AND INCM SEC |
| DIMENSIONAL ETF TRUST | 11915 | 573946 | NATL MUN BD ETF |
| MICROSOFT CORP | 1128 | 545523 | COM |
| JOHNSON & JOHNSON | 2628 | 543865 | COM |
| 3M CO | 3312 | 530251 | COM |
| EXXON MOBIL CORP | 4391 | 528413 | COM |
| TAPESTRY INC | 3744 | 478371 | COM |
| PROSHARES TR | 6044 | 450762 | SP500 EX HLTH |
| ARCHER DANIELS MIDLAND CO | 7700 | 442673 | COM |
| ISHARES TR | 8370 | 442606 | ISHS 1-5YR INVS |
| GENERAL MLS INC | 9305 | 432683 | COM |
| SPDR S&P 500 ETF TR | 573 | 390740 | TR UNIT |
| QUALCOMM INC | 2250 | 384863 | COM |
| DIMENSIONAL ETF TRUST | 10975 | 347523 | INTL HIGH PROFIT |
| ISHARES TR | 3505 | 336616 | MSCI EAFE ETF |
| ISHARES TR | 3959 | 326502 | CORE MSCI INTL |
| DIMENSIONAL ETF TRUST | 6958 | 289140 | INFLATION PROTE |
| PARKER-HANNIFIN CORP | 307 | 269841 | COM |
| DIMENSIONAL ETF TRUST | 6225 | 264936 | CORE FIXED INCOM |
| TRUIST FINL CORP | 5355 | 263520 | COM |
| ISHARES TR | 4117 | 225238 | MSCI EMG MKT ETF |
| SLB LIMITED | 5800 | 222604 | COM STK |
| COCA COLA CO | 3068 | 214484 | COM |
| HONEYWELL INTL INC | 1050 | 204845 | COM |
| TRANSOCEAN LTD | 10000 | 41300 | REGISTERED SHS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.