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☆FORTERIS WEALTH MANAGEMENT INC.

CIK 0002107238 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.297
AUM ($M)
122
Positions
69
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 7.3% +0.3% 8.9 172,682 +9,631 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 6.1% +2.7% 7.5 10,328 -50 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 5.4% -0.4% 6.6 158,894 +5,506 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 5.3% -0.2% 6.5 117,272 +15 2 —
☆QUAL funds › ISHARES TR ADD — 5.0% +0.4% 6.1 27,953 +2,959 2 —
☆AAPL funds › APPLE INC TRIM — 4.2% -0.2% 5.1 17,552 -275 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 3.5% -0.1% 4.3 95,848 +425 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 3.4% -0.0% 4.1 50,333 +398 2 —
☆AGG funds › ISHARES TR ADD — 3.2% -0.5% 4.0 40,007 +217 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 3.1% -0.1% 3.8 54,521 +1,255 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.1% -0.2% 3.8 70,016 -2,360 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 3.1% -0.4% 3.8 69,788 +315 2 —
☆IWB funds › ISHARES TR ADD — 2.8% -0.0% 3.4 8,364 +138 2 —
☆IQLT funds › ISHARES TR ADD — 2.5% +0.2% 3.0 61,108 +8,783 2 —
☆META funds › META PLATFORMS INC HOLD — 2.2% -0.4% 2.6 4,687 +0 2 —
☆BOND funds › PIMCO ETF TR ADD — 2.1% -0.3% 2.6 28,005 +201 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.2% 2.5 62,284 +4,641 2 —
☆LLY funds › ELI LILLY & CO TRIM — 2.0% +0.2% 2.5 2,062 -35 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.0% -0.1% 2.4 7,403 -117 2 —
☆TIP funds › ISHARES TR ADD — 1.8% -0.2% 2.3 20,581 +890 2 —
☆IWM funds › ISHARES TR ADD — 1.7% +0.1% 2.1 7,009 +165 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.0% 1.9 8,081 +200 2 —
☆LQD funds › ISHARES TR ADD — 1.4% -0.1% 1.7 15,755 +1,685 2 —
☆NTAP funds › NETAPP INC HOLD — 1.4% +0.3% 1.7 10,980 +0 2 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 1.4% +0.1% 1.7 90,315 +5,018 2 —
☆WMT funds › WALMART INC HOLD — 1.3% -0.4% 1.6 14,052 +0 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 1.3% -0.1% 1.5 5,884 +0 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.2% 1.5 37,428 -2,421 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.0% -0.0% 1.3 4,539 -7 2 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.2% 1.2 26,998 +3,227 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 1.0 24,306 +470 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.8% -0.1% 1.0 3,944 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.0% 0.9 16,460 +2,216 2 —
☆HD funds › HOME DEPOT INC ADD — 0.7% -0.0% 0.9 2,596 +200 2 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.7% -0.0% 0.8 16,434 +2,007 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.6% -0.2% 0.8 6,150 +0 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.3% 0.8 18,270 +9,185 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 0.7 1,851 +100 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 0.7 8,366 +24 2 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.5% +0.3% 0.6 2,212 +1,600 2 —
☆F funds › FORD MTR CO HOLD — 0.5% +0.0% 0.6 46,240 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.5% -0.1% 0.6 2,462 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.5% +0.5% 0.6 4,400 +4,400 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.5% -0.1% 0.6 5,659 -234 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.5% -0.1% 0.6 7,700 +0 2 —
☆MMM funds › 3M CO HOLD — 0.5% -0.0% 0.6 3,510 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 0.5 3,954 -94 2 —
☆PFF funds › ISHARES TR TRIM — 0.4% -0.1% 0.5 17,540 -1,200 2 —
☆IGSB funds › ISHARES TR ADD — 0.4% -0.1% 0.5 10,040 +95 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.4% -0.2% 0.5 5,307 +0 2 —
☆TPR funds › TAPESTRY INC TRIM — 0.4% -0.1% 0.5 3,344 -400 2 —
☆SPXV funds › PROSHARES TR HOLD — 0.4% -0.0% 0.5 5,779 +0 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 0.4 8,705 -2,046 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.3% +0.1% 0.4 2,250 +0 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.3% -0.0% 0.4 11,800 +1,950 2 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.4 8,958 +1,000 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.4 10,815 -46 2 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 3,481 -24 2 —
☆FEGE funds › RBB FUND TRUST NEW — 0.3% +0.3% 0.4 7,360 +7,360 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% -0.0% 0.3 423 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.1% 0.3 5,360 -1,500 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.3% -0.0% 0.3 314 +0 2 —
☆IDEV funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 3,220 -114 2 —
☆EEM funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 4,117 +0 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.2% -0.0% 0.3 5,300 +0 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.2% +0.2% 0.3 1,305 +1,305 1 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.2 3,056 +0 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.2 5,990 +5,990 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.2 500 +500 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,050 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -600 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.3% 0.0 0 -1,915 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.3% 0.0 0 -5,900 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 122 69 0.07 46% 0.032 0.297 — in
2026Q1 104 68 0.07 45% 0.030 0.272 — entered
2025Q4 102 67 0.00 46% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status