account_balance
Investment manager · 13F filer · SEC CIK 2107238
Forteris Wealth Management Inc.
Reported value$121Mas of Sep 30, 2026
Positions69 4 new, 4 sold out
Top 10 weight45.4%DFAU alone is 8%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
DFAUDimensional ETF Trust
7.5%
DFAIDimensional ETF Trust
5.4%
QUALiShares Tr
5.3%Added +2%
DFUVDimensional ETF Trust
5.2%
AAPLApple Inc.
4.6%Trimmed −6%
AMATApplied Materials Inc
4.0%Trimmed −8%
DFACDimensional ETF Trust
3.5%
DFUSDimensional ETF Trust
3.5%
DFIVDimensional ETF Trust
3.3%
PRFInvesco Exchange Traded Fd T
3.2%
DFATDimensional ETF Trust
3.1%Added +3%
AGGiShares Tr
3.0%Trimmed −4%
DFAUDimensional ETF Trust
7.5%
DFAIDimensional ETF Trust
5.4%
QUALiShares Tr
5.3%
DFUVDimensional ETF Trust
5.2%
AAPLApple Inc.
4.6%
AMATApplied Materials Inc
4.0%−8%
DFACDimensional ETF Trust
3.5%
DFUSDimensional ETF Trust
3.5%
DFIVDimensional ETF Trust
3.3%
PRF3.2%
DFAT
AGG3.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DFAU Dimensional ETF Trust 7.5% Held
DFAI Dimensional ETF Trust 5.4% Held
QUAL iShares Tr 5.3% Added +2%
DFUV Dimensional ETF Trust 5.2% Held
AAPL Apple Inc. 4.6% Trimmed −6%AMAT Applied Materials Inc 4.0% Trimmed −8%DFAC Dimensional ETF Trust 3.5% Held
DFUS Dimensional ETF Trust 3.5% Held
DFIV Dimensional ETF Trust 3.3% Held
PRF Invesco Exchange Traded Fd T 3.2% Held
DFAT Dimensional ETF Trust 3.1% Added +3%
AGG iShares Tr 3.0% Trimmed −4%
What changed
Biggest moves since Jun 30, 2026
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