FORTERIS WEALTH MANAGEMENT INC.
CIK: 0002107238SEC EDGAR →
Portfolio Value
$101.6M
Holdings
67
As of
Q4 2025
New Positions
67
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 160,762 | $7.5M | 7.40% |
| 2 | DIMENSIONAL ETF TRUST | 151,498 | $5.8M | 5.68% |
| 3 | DIMENSIONAL ETF TRUST | 114,340 | $5.3M | 5.24% |
| 4 | APPLE INC | 18,547 | $5.0M | 4.96% |
| 5 | ISHARES TR | 24,708 | $4.9M | 4.83% |
| 6 | DIMENSIONAL ETF TRUST | 99,261 | $3.9M | 3.87% |
| 7 | ISHARES TR | 37,699 | $3.8M | 3.71% |
| 8 | DIMENSIONAL ETF TRUST | 49,984 | $3.7M | 3.65% |
| 9 | INVESCO EXCHANGE TRADED FD T | 73,050 | $3.4M | 3.37% |
| 10 | DIMENSIONAL ETF TRUST | 67,637 | $3.4M | 3.32% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $71.1M | 70.0% |
| Technology | 6 | $10.5M | 10.4% |
| Healthcare | 4 | $4.6M | 4.5% |
| Consumer Cyclical | 5 | $4.3M | 4.2% |
| Communication Services | 1 | $3.1M | 3.0% |
| Energy | 6 | $3.1M | 3.0% |
| Consumer Defensive | 4 | $2.7M | 2.6% |
| Industrials | 4 | $1.6M | 1.6% |
| Unknown | 1 | $645K | 0.6% |