Forteris Wealth Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Forteris Wealth Management Inc. reported 68 stock positions worth $104.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 7.0% of the portfolio, followed by Dimensional International (DFAI, 5.7%) and Dimensional US Marketwide Va (DFUV, 5.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 33 and reduced 20. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Eli Lilly (LLY, shares −15%).

Most Recent 13F
Q2 2026
Location
ARMONK, NY
CIK
0002107238
Portfolio Value
$104.5M (Q1 2026)
SEC Filing
0002107238-26-000002 ↗ filed Apr 21, 2026

Holdings Value

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

Holdings 68 stocks · $104.5M
DFAU Dimensional US Core Equity M 7.04% 163,051 $7.4M Add +1.4%
DFAI Dimensional International Co. 5.72% 153,388 $6.0M Add +1.3%
DFUV Dimensional US Marketwide Va 5.44% 117,257 $5.7M Add +2.5%
QUAL iShares MSCI USA Quality Fac 4.59% 24,994 $4.8M Add +1.2%
AAPL Apple Inc. 4.33% 17,827 $4.5M Reduce -3.9%
AGG iShares Core U.S. Aggregate 3.78% 39,790 $3.9M Add +5.5%
DFAC Dimensional US Core Equity 2 3.55% 95,423 $3.7M Reduce -3.9%
DFIV Dimensional International Va 3.51% 69,473 $3.7M Add +2.7%
AMAT Applied Materials Inc. 3.39% 10,378 $3.5M Add +0.0%
DFUS Dimensional US Eq MKT ETF 3.39% 49,935 $3.5M Reduce -0.1%
PRF Invesco Rafi US 1000 ETF 3.29% 72,376 $3.4M Reduce -0.9%
DFAT Dimensional US Target Value 3.18% 53,266 $3.3M Add +1.1%
IWB iShares Russell 1000 ETF 2.81% 8,226 $2.9M Reduce -0.7%
META Meta Platforms Inc. Class A 2.57% 4,687 $2.7M Add +0.3%
BOND PIMCO Active Bond Exchange-T 2.46% 27,804 $2.6M Add +6.7%
IQLT iShares MSCI International Q 2.32% 52,325 $2.4M Add +12.2%
JPM JPMorgan Chase & Co. 2.12% 7,520 $2.2M Reduce -2.7%
TIP iShares Tips Bond ETF 2.08% 19,691 $2.2M Add +16.3%
DFAE Dimensional Emerging Core Eq 1.87% 57,643 $2.0M Add +2.7%
LLY Eli Lilly & Co. 1.85% 2,097 $1.9M Reduce -15.1%
WMT Walmart Inc. 1.67% 14,052 $1.7M Reduce -0.9%
IWM iShares Russell 2000 ETF 1.62% 6,844 $1.7M Reduce -2.1%
AMZN Amazon.com Inc. 1.57% 7,881 $1.6M Add +12.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.47% 14,070 $1.5M Add +10.6%
VLO Valero Energy Corp. 1.39% 5,884 $1.5M No change
DFLV Dim US Large Cap Value ETF 1.36% 39,849 $1.4M Add +12.0%
XSSPX Nuveen S&P 500 Dynam Overwr 1.31% 85,297 $1.4M Add +131.4%
NTAP Netapp Inc. 1.08% 10,980 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 4,546 $1.1M Add +85.1%
MPC Marathon Petroleum Corp. 0.92% 3,944 $963K Add +1.1%
DUHP Dimensional US High Profi Et 0.84% 23,836 $876K Add +5.5%
GILD Gilead Sciences Inc. 0.82% 6,150 $857K No change
JEPI JPMorgan Equity Premium Inco 0.77% 14,244 $807K Add +4.0%
DEHP Dimensional Emrg MRK Hi Prof 0.77% 23,771 $803K Add +2.3%
HD Home Depot Inc. 0.75% 2,396 $788K Add +0.9%
NEAR iShares SH Dba ETF Usd Inc. 0.70% 14,427 $733K Add +12.8%
XOM Exxon Mobil Corp. 0.66% 4,048 $687K Reduce -7.8%
BABA Alibaba Group Holding-SP ADR 0.64% 5,307 $666K Add +3.9%
MSFT Microsoft Corp. 0.62% 1,751 $648K Add +55.2%
JNJ Johnson & Johnson 0.58% 2,462 $602K Reduce -6.3%
DFAS Dimensional US Small Cap ETF 0.57% 8,342 $593K Reduce -0.1%
UPS United Parcel Service Class B 0.55% 5,893 $580K Add +0.5%
PFF iShares Preferred & Income S 0.54% 18,740 $568K No change
ADM Archer-Daniels-Midland Co. 0.54% 7,700 $560K No change
F Ford Motor Co. filed as FORD MTR CO 0.51% 46,240 $534K No change
TPR Tapestry Inc. 0.51% 3,744 $528K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.50% 9,945 $523K Add +18.8%
DFNM Dimensional National Muni BD 0.49% 10,751 $515K Reduce -9.8%
MMM 3M Co. 0.49% 3,510 $510K Add +6.0%
BMY Bristol-Myers Squibb Co. 0.40% 6,860 $416K Reduce -41.4%
SPXV Proshares Trust-S&P 500 Ex-H 0.39% 5,779 $410K Reduce -4.4%
DFCF Dimensional Core Fixed Inc. 0.37% 9,085 $384K Add +45.9%
GIS General Mills Inc. 0.35% 9,850 $367K Add +5.9%
DIHP Dimensional International Hi 0.33% 10,861 $350K Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.33% 3,505 $340K No change
DFIP Dimensional Inflation-Protec 0.32% 7,958 $332K Add +14.4%
USB US Bancorp 0.29% 5,900 $307K New
QCOM Qualcomm Inc. 0.28% 2,250 $290K No change
PH Parker Hannifin Corp. 0.27% 314 $281K Add +2.3%
IDEV iShares Core MSCI Dev MKTS 0.27% 3,334 $279K Reduce -15.8%
EOG EOG Resources Inc. 0.27% 1,915 $277K New
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 423 $275K Reduce -26.2%
TFC Truist Financial Corp. 0.23% 5,300 $244K Reduce -1.0%
HON Honeywell International Inc. 0.23% 1,050 $237K No change
EEM iShares MSCI Emerging Market 0.22% 4,117 $234K No change
KO The Coca-Cola Co. 0.22% 3,056 $232K Reduce -0.4%
TYL Tyler Technologies Inc. 0.20% 612 $210K New
LHX L3HARRIS Technologies Inc. 0.20% 600 $207K New

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -15.1% 1.85% −0.77
HAL Halliburton Co. Sold out 0.00% −0.68
AAPL Apple Inc. Reduce -3.9% 4.33% −0.63
JPM JPMorgan Chase & Co. Reduce -2.7% 2.12% −0.33
DFAC Dimensional US Core Equity 2 Reduce -3.9% 3.55% −0.32
DFUS Dimensional US Eq MKT ETF Reduce -0.1% 3.39% −0.26
IWB iShares Russell 1000 ETF Reduce -0.7% 2.81% −0.24
BMY Bristol-Myers Squibb Co. Reduce -41.4% 0.40% −0.22
SLB SLB Ltd. Sold out 0.00% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.2% 0.26% −0.12
PRF Invesco Rafi US 1000 ETF Reduce -0.9% 3.29% −0.08
DFNM Dimensional National Muni BD Reduce -9.8% 0.49% −0.07
IWM iShares Russell 2000 ETF Reduce -2.1% 1.62% −0.07
IDEV iShares Core MSCI Dev MKTS Reduce -15.8% 0.27% −0.05
SPXV Proshares Trust-S&P 500 Ex-H Reduce -4.4% 0.39% −0.05
RIG Transocean Ltd. Sold out 0.00% −0.04
TFC Truist Financial Corp. Reduce -1.0% 0.23% −0.03
DIHP Dimensional International Hi Reduce -1.0% 0.33% −0.01
DFAS Dimensional US Small Cap ETF Reduce -0.1% 0.57% −0.00
KO The Coca-Cola Co. Reduce -0.4% 0.22% +0.01
JNJ Johnson & Johnson Reduce -6.3% 0.58% +0.04
WMT Walmart Inc. Reduce -0.9% 1.67% +0.12
XOM Exxon Mobil Corp. Reduce -7.8% 0.66% +0.14

Portfolio Buys Q4 2025 → Q1 2026
AMAT Applied Materials Inc. Add +0.0% 3.39% +0.77
XSSPX Nuveen S&P 500 Dynam Overwr Add +131.4% 1.31% +0.68
IBM Intl Business Machines Corp. Add +85.1% 1.05% +0.34
MPC Marathon Petroleum Corp. Add +1.1% 0.92% +0.30
USB US Bancorp New 0.29% +0.29
EOG EOG Resources Inc. New 0.27% +0.27
TIP iShares Tips Bond ETF Add +16.3% 2.08% +0.25
IQLT iShares MSCI International Q Add +12.2% 2.32% +0.23
TYL Tyler Technologies Inc. New 0.20% +0.20
LHX L3HARRIS Technologies Inc. New 0.20% +0.20
DFUV Dimensional US Marketwide Va Add +2.5% 5.44% +0.20
DFIV Dimensional International Va Add +2.7% 3.51% +0.19
DFLV Dim US Large Cap Value ETF Add +12.0% 1.36% +0.16
DFCF Dimensional Core Fixed Inc. Add +45.9% 0.37% +0.11
DFAT Dimensional US Target Value Add +1.1% 3.18% +0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +10.6% 1.47% +0.09
MSFT Microsoft Corp. Add +55.2% 0.62% +0.08
AGG iShares Core U.S. Aggregate Add +5.5% 3.78% +0.07
BOND PIMCO Active Bond Exchange-T Add +6.7% 2.46% +0.07
DFAE Dimensional Emerging Core Eq Add +2.7% 1.87% +0.07
IGSB iShares 1-5Y Inv Grade Corp. Add +18.8% 0.50% +0.06
NEAR iShares SH Dba ETF Usd Inc. Add +12.8% 0.70% +0.06
DFAI Dimensional International Co. Add +1.3% 5.72% +0.04
DFIP Dimensional Inflation-Protec Add +14.4% 0.32% +0.03
DEHP Dimensional Emrg MRK Hi Prof Add +2.3% 0.77% +0.03
PH Parker Hannifin Corp. Add +2.3% 0.27% +0.00
JEPI JPMorgan Equity Premium Inco Add +4.0% 0.77% +0.00
DUHP Dimensional US High Profi Et Add +5.5% 0.84% −0.01
AMZN Amazon.com Inc. Add +12.8% 1.57% −0.02
UPS United Parcel Service Class B Add +0.5% 0.55% −0.02
MMM 3M Co. Add +6.0% 0.49% −0.03
HD Home Depot Inc. Add +0.9% 0.75% −0.05
GIS General Mills Inc. Add +5.9% 0.35% −0.07
BABA Alibaba Group Holding-SP ADR Add +3.9% 0.64% −0.10
QUAL iShares MSCI USA Quality Fac Add +1.2% 4.59% −0.24
DFAU Dimensional US Core Equity M Add +1.4% 7.04% −0.36
META Meta Platforms Inc. Class A Add +0.3% 2.57% −0.47

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