Institutional Manager · CIK 0002107238
FORTERIS WEALTH MANAGEMENT INC.
ARMONK, NY · File #028-25976
Latest AUM
$101.6M
Positions
67
Top-10 Concentration
48.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V104 | +160,762 | +$7.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V203 | +151,498 | +$5.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V724 | +114,340 | +$5.3M | $0 |
| NEW | APPLE INC | AAPL | +18,547 | +$5.0M | $0 |
| NEW | ISHARES TR | 46432F339 | +24,708 | +$4.9M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +99,261 | +$3.9M | $0 |
| NEW | ISHARES TR | 464287226 | +37,699 | +$3.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V401 | +49,984 | +$3.7M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +73,050 | +$3.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V807 | +67,637 | +$3.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $101.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 160,762 | $7.5M | 7.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 151,498 | $5.8M | 5.98% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 114,340 | $5.3M | 5.52% |
| 4 | APPLE INC | AAPL | 18,547 | $5.0M | 5.23% |
| 5 | ISHARES TR | 46432F339 | 24,708 | $4.9M | 5.09% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 99,261 | $3.9M | 4.07% |
| 7 | ISHARES TR | 464287226 | 37,699 | $3.8M | 3.90% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 49,984 | $3.7M | 3.84% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,050 | $3.4M | 3.55% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 67,637 | $3.4M | 3.50% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 52,662 | $3.1M | 3.25% |
| 12 | ISHARES TR | 464287622 | 8,280 | $3.1M | 3.20% |
| 13 | META PLATFORMS INC | META | 4,675 | $3.1M | 3.20% |
| 14 | APPLIED MATLS INC | 038222105 | 10,375 | $2.7M | 2.76% |
| 15 | ELI LILLY & CO | LLY | 2,470 | $2.7M | 2.75% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 7,729 | $2.5M | 2.58% |
| 17 | PIMCO ETF TR | 72201R775 | 26,049 | $2.4M | 2.51% |
| 18 | ISHARES TR | 46434V456 | 46,649 | $2.1M | 2.20% |
| 19 | ISHARES TR | 464287176 | 16,926 | $1.9M | 1.93% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 56,123 | $1.8M | 1.89% |