StockDriftsStockDriftsTop 50 Forteris Wealth Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 7.3% | 172.7K | $8.9M | +5.91%(+9.63K) | $46.36(+15.54%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 6.11% | 10.3K | $7.5M | -0.48%(-50) | $230.88(+131.08%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 5.36% | 158.9K | $6.6M | +3.59%(+5.51K) | $37.33(+16.07%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 5.28% | 117.3K | $6.5M | +0.01%(+15) | $45.69(+25.53%) | 2026-06-30 | |
| QUAL | ISHARES TR | 5.02% | 28.0K | $6.1M | +11.84%(+2.96K) | $197.22(+14.72%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.15% | 17.6K | $5.1M | -1.54%(-275) | $263.24(+16.50%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.48% | 95.8K | $4.3M | +0.45%(+425) | $39.09(+17.65%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 3.37% | 50.3K | $4.1M | +0.80%(+398) | $73.32(+15.41%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.24% | 40.0K | $4.0M | +0.55%(+217) | $100.03(-2.61%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 3.12% | 54.5K | $3.8M | +2.36%(+1.25K) | $59.05(+22.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.27% |
Forteris Wealth Management INC reports $122.23M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (7.3%), AMAT (6.1%) and DFAI (5.4%). The top 20 holdings account for 70.04% of reported assets. Its disclosed equity book has returned +14.77% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Forteris Wealth Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107238). View Forteris Wealth Management INC’s 13F filings on SEC