Forteris Wealth Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Forteris Wealth Management Inc. reported 69 stock positions worth $122.2 million. Its top holding was Dimensional US Core Equity M (DFAU) at 7.3% of the portfolio, followed by Applied Materials (AMAT, 6.1%) and Dimensional International (DFAI, 5.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 30 and reduced 16. The biggest buy was a new position in Intel (INTC) and the biggest sale an exit from US Bancorp (USB).

Most Recent 13F
Q2 2026
Location
ARMONK, NY
CIK
0002107238
Portfolio Value
$122.2M (Q2 2026)
SEC Filing
0002107238-26-000003 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $101.6M Q4 2025 Q1 2026: $104.5M Q1 2026 Q2 2026: $122.2M $122.2M Q2 2026

Holdings 69 stocks · $122.2M
DFAU Dimensional US Core Equity M 7.30% 172,682 $8.9M Add +5.9%
AMAT Applied Materials Inc. 6.11% 10,328 $7.5M Reduce -0.5%
DFAI Dimensional International Co. 5.36% 158,894 $6.6M Add +3.6%
DFUV Dimensional US Marketwide Va 5.28% 117,272 $6.5M Add +0.0%
QUAL iShares MSCI USA Quality Fac 5.02% 27,953 $6.1M Add +11.8%
AAPL Apple Inc. 4.16% 17,552 $5.1M Reduce -1.5%
DFAC Dimensional US Core Equity 2 3.48% 95,848 $4.3M Add +0.5%
DFUS Dimensional US Eq MKT ETF 3.37% 50,333 $4.1M Add +0.8%
AGG iShares Core U.S. Aggregate 3.24% 40,007 $4.0M Add +0.6%
DFAT Dimensional US Target Value 3.12% 54,521 $3.8M Add +2.4%
PRF Invesco Rafi US 1000 ETF 3.09% 70,016 $3.8M Reduce -3.3%
DFIV Dimensional International Va 3.08% 69,788 $3.8M Add +0.5%
IWB iShares Russell 1000 ETF 2.80% 8,364 $3.4M Add +1.7%
IQLT iShares MSCI International Q 2.48% 61,108 $3.0M Add +16.8%
META Meta Platforms Inc. Class A 2.16% 4,687 $2.6M No change
BOND PIMCO Active Bond Exchange-T 2.11% 28,005 $2.6M Add +0.7%
DFAE Dimensional Emerging Core Eq 2.05% 62,284 $2.5M Add +8.1%
LLY Eli Lilly & Co. 2.02% 2,062 $2.5M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.98% 7,403 $2.4M Reduce -1.6%
TIP iShares Tips Bond ETF 1.84% 20,581 $2.3M Add +4.5%
IWM iShares Russell 2000 ETF 1.72% 7,009 $2.1M Add +2.4%
AMZN Amazon.com Inc. 1.58% 8,081 $1.9M Add +2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.41% 15,755 $1.7M Add +12.0%
NTAP Netapp Inc. 1.39% 10,980 $1.7M No change
XSSPX Nuveen S&P 500 Dynam Overwr 1.38% 90,315 $1.7M Add +5.9%
WMT Walmart Inc. 1.30% 14,052 $1.6M No change
VLO Valero Energy Corp. 1.25% 5,884 $1.5M No change
DFLV Dim US Large Cap Value ETF 1.21% 37,428 $1.5M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.04% 4,539 $1.3M Reduce -0.1%
DEHP Dimensional Emrg MRK Hi Prof 0.94% 26,998 $1.2M Add +13.6%
DUHP Dimensional US High Profi Et 0.83% 24,306 $1.0M Add +2.0%
MPC Marathon Petroleum Corp. 0.82% 3,944 $1.0M No change
JEPI JPMorgan Equity Premium Inco 0.76% 16,460 $930K Add +15.6%
HD Home Depot Inc. 0.75% 2,596 $916K Add +8.3%
NEAR iShares SH Dba ETF Usd Inc. 0.68% 16,434 $833K Add +13.9%
GILD Gilead Sciences Inc. 0.64% 6,150 $777K No change
DFCF Dimensional Core Fixed Inc. 0.63% 18,270 $771K Add +101.1%
MSFT Microsoft Corp. 0.56% 1,851 $690K Add +5.7%
DFAS Dimensional US Small Cap ETF 0.56% 8,366 $689K Add +0.3%
TYL Tyler Technologies Inc. 0.53% 2,212 $647K Add +261.4%
F Ford Motor Co. filed as FORD MTR CO 0.53% 46,240 $643K No change
JNJ Johnson & Johnson 0.51% 2,462 $625K No change
INTC Intel Corp. 0.50% 4,400 $614K New
UPS United Parcel Service Class B 0.50% 5,659 $608K Reduce -4.0%
ADM Archer-Daniels-Midland Co. 0.48% 7,700 $588K No change
MMM 3M Co. 0.46% 3,510 $568K No change
XOM Exxon Mobil Corp. 0.44% 3,954 $541K Reduce -2.3%
PFF iShares Preferred & Income S 0.44% 17,540 $535K Reduce -6.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 10,040 $526K Add +1.0%
BABA Alibaba Group Holding-SP ADR 0.42% 5,307 $509K No change
TPR Tapestry Inc. 0.40% 3,344 $489K Reduce -10.7%
SPXV Proshares Trust-S&P 500 Ex-H 0.39% 5,779 $475K No change
DFNM Dimensional National Muni BD 0.34% 8,705 $421K Reduce -19.0%
QCOM Qualcomm Inc. 0.34% 2,250 $416K No change
GIS General Mills Inc. 0.34% 11,800 $411K Add +19.8%
DFIP Dimensional Inflation-Protec 0.30% 8,958 $370K Add +12.6%
DIHP Dimensional International Hi 0.30% 10,815 $369K Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.30% 3,481 $362K Reduce -0.7%
FEGE First Eagle GL Equity ETF 0.29% 7,360 $360K New
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 423 $316K No change
BMY Bristol-Myers Squibb Co. 0.25% 5,360 $309K Reduce -21.9%
PH Parker Hannifin Corp. 0.25% 314 $307K No change
IDEV iShares Core MSCI Dev MKTS 0.23% 3,220 $287K Reduce -3.4%
EEM iShares MSCI Emerging Market 0.23% 4,117 $282K No change
TFC Truist Financial Corp. 0.22% 5,300 $264K No change
NVDA Nvidia Corp. 0.21% 1,305 $261K New
KO The Coca-Cola Co. 0.20% 3,056 $248K No change
DFSV Dimensional US Small Cap Val 0.19% 5,990 $232K New
LRCX Lam Research Corp. 0.18% 500 $217K New

Portfolio Sells Q1 2026 → Q2 2026
USB US Bancorp Sold out 0.00% −0.29
EOG EOG Resources Inc. Sold out 0.00% −0.27
HON Honeywell International Inc. Sold out 0.00% −0.23
XOM Exxon Mobil Corp. Reduce -2.3% 0.44% −0.22
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.20
PRF Invesco Rafi US 1000 ETF Reduce -3.3% 3.09% −0.20
AAPL Apple Inc. Reduce -1.5% 4.16% −0.18
DFLV Dim US Large Cap Value ETF Reduce -6.1% 1.21% −0.15
DFNM Dimensional National Muni BD Reduce -19.0% 0.34% −0.15
BMY Bristol-Myers Squibb Co. Reduce -21.9% 0.25% −0.15
JPM JPMorgan Chase & Co. Reduce -1.6% 1.98% −0.13
PFF iShares Preferred & Income S Reduce -6.4% 0.44% −0.11
TPR Tapestry Inc. Reduce -10.7% 0.40% −0.11
UPS United Parcel Service Class B Reduce -4.0% 0.50% −0.06
DIHP Dimensional International Hi Reduce -0.4% 0.30% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -3.4% 0.23% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.7% 0.30% −0.03
IBM Intl Business Machines Corp. Reduce -0.1% 1.04% −0.01
LLY Eli Lilly & Co. Reduce -1.7% 2.02% +0.18
AMAT Applied Materials Inc. Reduce -0.5% 6.11% +2.71

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. New 0.50% +0.50
QUAL iShares MSCI USA Quality Fac Add +11.8% 5.02% +0.43
TYL Tyler Technologies Inc. Add +261.4% 0.53% +0.33
FEGE First Eagle GL Equity ETF New 0.29% +0.29
DFCF Dimensional Core Fixed Inc. Add +101.1% 0.63% +0.26
DFAU Dimensional US Core Equity M Add +5.9% 7.30% +0.26
NVDA Nvidia Corp. New 0.21% +0.21
DFSV Dimensional US Small Cap Val New 0.19% +0.19
DFAE Dimensional Emerging Core Eq Add +8.1% 2.05% +0.18
LRCX Lam Research Corp. New 0.18% +0.18
DEHP Dimensional Emrg MRK Hi Prof Add +13.6% 0.94% +0.18
IQLT iShares MSCI International Q Add +16.8% 2.48% +0.16
IWM iShares Russell 2000 ETF Add +2.4% 1.72% +0.10
XSSPX Nuveen S&P 500 Dynam Overwr Add +5.9% 1.38% +0.07
AMZN Amazon.com Inc. Add +2.5% 1.58% +0.00
DFAS Dimensional US Small Cap ETF Add +0.3% 0.56% −0.00
HD Home Depot Inc. Add +8.3% 0.75% −0.01
IWB iShares Russell 1000 ETF Add +1.7% 2.80% −0.01
DUHP Dimensional US High Profi Et Add +2.0% 0.83% −0.01
JEPI JPMorgan Equity Premium Inco Add +15.6% 0.76% −0.01
DFUS Dimensional US Eq MKT ETF Add +0.8% 3.37% −0.01
GIS General Mills Inc. Add +19.8% 0.34% −0.01
DFIP Dimensional Inflation-Protec Add +12.6% 0.30% −0.02
NEAR iShares SH Dba ETF Usd Inc. Add +13.9% 0.68% −0.02
MSFT Microsoft Corp. Add +5.7% 0.56% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +12.0% 1.41% −0.06
DFAT Dimensional US Target Value Add +2.4% 3.12% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Add +1.0% 0.43% −0.07
DFAC Dimensional US Core Equity 2 Add +0.5% 3.48% −0.07
DFUV Dimensional US Marketwide Va Add +0.0% 5.28% −0.16
TIP iShares Tips Bond ETF Add +4.5% 1.84% −0.24
BOND PIMCO Active Bond Exchange-T Add +0.7% 2.11% −0.34
DFAI Dimensional International Co. Add +3.6% 5.36% −0.36
DFIV Dimensional International Va Add +0.5% 3.08% −0.43
AGG iShares Core U.S. Aggregate Add +0.6% 3.24% −0.54

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$122.2MDFAU, AMAT, DFAI, DFUV, QUAL
Q1 2026 68$104.5MDFAU, DFAI, DFUV, QUAL, AAPL
Q4 2025 67$101.6MDFAU, DFAI, DFUV, AAPL, QUAL