DOSSIER · 13F-HR · Q3 2026

FORTERIS WEALTH MANAGEMENT INC.

$121M in tracked AUM across 69 positions as of Q3 2026.

FW
CIK 0002107238 · last filed Sep 30, 2026
Total AUM
$121M
as of Q3 2026
Holdings
69
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

FORTERIS WEALTH MANAGEMENT INC. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DFAU
DIMENSIONAL ETF TRUST
$9M174K7.5%
02
DFAI
DIMENSIONAL ETF TRUST
$7M159K5.4%
03
QUAL
ISHARES TR
$6M29K5.3%
04
DFUV
DIMENSIONAL ETF TRUST
$6M115K5.2%
05
AAPL
APPLE INC
$6M17K4.6%
06
AMAT
APPLIED MATLS INC
$5M9K4.0%
07
DFAC
DIMENSIONAL ETF TRUST
$4M95K3.5%
08
DFUS
DIMENSIONAL ETF TRUST
$4M50K3.5%
09
DFIV
DIMENSIONAL ETF TRUST
$4M71K3.3%
10
PRF
INVESCO EXCHANGE TRADED FD T
$4M70K3.2%

Filing history

2026Q3Sep 30
$121M▼ 1.1%
69 positionsView →
2026Q2Jun 30
$122M▲ 17.0%
69 positionsView →
2026Q1Mar 31
$104M▲ 2.8%
68 positionsView →
2025Q4Dec 31
$102M—
67 positionsView →