DOSSIER · 13F-HR · Q2 2026

FORTERIS WEALTH MANAGEMENT INC.

$122M in tracked AUM across 69 positions as of Q2 2026.

FW
CIK 0002107238 · last filed Jun 30, 2026
Total AUM
$122M
as of Q2 2026
Holdings
69
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FORTERIS WEALTH MANAGEMENT INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAU
DIMENSIONAL ETF TRUST
$9M173K7.3%
02
AMAT
APPLIED MATLS INC
$7M10K6.1%
03
DFAI
DIMENSIONAL ETF TRUST
$7M159K5.4%
04
DFUV
DIMENSIONAL ETF TRUST
$6M117K5.3%
05
QUAL
ISHARES TR
$6M28K5.0%
06
AAPL
APPLE INC
$5M18K4.2%
07
DFAC
DIMENSIONAL ETF TRUST
$4M96K3.5%
08
DFUS
DIMENSIONAL ETF TRUST
$4M50K3.4%
09
AGG
ISHARES TR
$4M40K3.2%
10
DFAT
DIMENSIONAL ETF TRUST
$4M55K3.1%

Filing history

2026Q2Jun 30
$122M 17.0%
69 positionsView →
2026Q1Mar 31
$104M 2.8%
68 positionsView →
2025Q4Dec 31
$102M
67 positionsView →