Forteris Wealth Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Forteris Wealth Management Inc. reported 67 stock positions worth $101.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 7.4% of the portfolio, followed by Dimensional International (DFAI, 5.7%) and Dimensional US Marketwide Va (DFUV, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- ARMONK, NY
- CIK
- 0002107238
- Portfolio Value
- $101.6M (Q4 2025)
- SEC Filing
- 0002107238-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 67 stocks · $101.6M
| DFAU Dimensional US Core Equity M | 7.41% | 160,762 | $7.5M | — |
| DFAI Dimensional International Co. | 5.68% | 151,498 | $5.8M | — |
| DFUV Dimensional US Marketwide Va | 5.24% | 114,340 | $5.3M | — |
| AAPL Apple Inc. | 4.96% | 18,547 | $5.0M | — |
| QUAL iShares MSCI USA Quality Fac | 4.83% | 24,708 | $4.9M | — |
| DFAC Dimensional US Core Equity 2 | 3.87% | 99,261 | $3.9M | — |
| AGG iShares Core U.S. Aggregate | 3.71% | 37,699 | $3.8M | — |
| DFUS Dimensional US Eq MKT ETF | 3.65% | 49,984 | $3.7M | — |
| PRF Invesco Rafi US 1000 ETF | 3.37% | 73,050 | $3.4M | — |
| DFIV Dimensional International Va | 3.32% | 67,637 | $3.4M | — |
| DFAT Dimensional US Target Value | 3.09% | 52,662 | $3.1M | — |
| IWB iShares Russell 1000 ETF | 3.04% | 8,280 | $3.1M | — |
| META Meta Platforms Inc. Class A | 3.04% | 4,675 | $3.1M | — |
| AMAT Applied Materials Inc. | 2.62% | 10,375 | $2.7M | — |
| LLY Eli Lilly & Co. | 2.61% | 2,470 | $2.7M | — |
| JPM JPMorgan Chase & Co. | 2.45% | 7,729 | $2.5M | — |
| BOND PIMCO Active Bond Exchange-T | 2.39% | 26,049 | $2.4M | — |
| IQLT iShares MSCI International Q | 2.09% | 46,649 | $2.1M | — |
| TIP iShares Tips Bond ETF | 1.83% | 16,926 | $1.9M | — |
| DFAE Dimensional Emerging Core Eq | 1.80% | 56,123 | $1.8M | — |
| IWM iShares Russell 2000 ETF | 1.69% | 6,994 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.59% | 6,984 | $1.6M | — |
| WMT Walmart Inc. | 1.56% | 14,185 | $1.6M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.38% | 12,720 | $1.4M | — |
| DFLV Dim US Large Cap Value ETF | 1.20% | 35,578 | $1.2M | — |
| NTAP Netapp Inc. | 1.16% | 10,980 | $1.2M | — |
| VLO Valero Energy Corp. | 0.94% | 5,884 | $958K | — |
| DUHP Dimensional US High Profi Et | 0.85% | 22,583 | $859K | — |
| HD Home Depot Inc. | 0.80% | 2,374 | $817K | — |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 13,691 | $784K | — |
| GILD Gilead Sciences Inc. | 0.74% | 6,150 | $755K | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.74% | 23,241 | $750K | — |
| BABA Alibaba Group Holding-SP ADR | 0.74% | 5,107 | $749K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 2,456 | $727K | — |
| HAL Halliburton Co. | 0.68% | 24,400 | $690K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.64% | 12,795 | $654K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.63% | 43,883 | $645K | — |
| MPC Marathon Petroleum Corp. | 0.62% | 3,900 | $634K | — |
| BMY Bristol-Myers Squibb Co. | 0.62% | 11,700 | $631K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.60% | 46,240 | $607K | — |
| UPS United Parcel Service Class B | 0.57% | 5,866 | $582K | — |
| DFAS Dimensional US Small Cap ETF | 0.57% | 8,348 | $582K | — |
| PFF iShares Preferred & Income S | 0.57% | 18,740 | $580K | — |
| DFNM Dimensional National Muni BD | 0.56% | 11,915 | $574K | — |
| MSFT Microsoft Corp. | 0.54% | 1,128 | $546K | — |
| JNJ Johnson & Johnson | 0.54% | 2,628 | $544K | — |
| MMM 3M Co. | 0.52% | 3,312 | $530K | — |
| XOM Exxon Mobil Corp. | 0.52% | 4,391 | $528K | — |
| TPR Tapestry Inc. | 0.47% | 3,744 | $478K | — |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.44% | 6,044 | $451K | — |
| ADM Archer-Daniels-Midland Co. | 0.44% | 7,700 | $443K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 8,370 | $443K | — |
| GIS General Mills Inc. | 0.43% | 9,305 | $433K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 573 | $391K | — |
| QCOM Qualcomm Inc. | 0.38% | 2,250 | $385K | — |
| DIHP Dimensional International Hi | 0.34% | 10,975 | $348K | — |
| EFA iShares MSCI Eafe ETF | 0.33% | 3,505 | $337K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 3,959 | $327K | — |
| DFIP Dimensional Inflation-Protec | 0.28% | 6,958 | $289K | — |
| PH Parker Hannifin Corp. | 0.27% | 307 | $270K | — |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 6,225 | $265K | — |
| TFC Truist Financial Corp. | 0.26% | 5,355 | $264K | — |
| EEM iShares MSCI Emerging Market | 0.22% | 4,117 | $225K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 5,800 | $223K | — |
| KO The Coca-Cola Co. | 0.21% | 3,068 | $214K | — |
| HON Honeywell International Inc. | 0.20% | 1,050 | $205K | — |
| RIG Transocean Ltd. | 0.04% | 10,000 | $41K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.