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The Analysis of FORTERIS WEALTH MANAGEMENT INC.'s Holdings & P&L

Currently, FORTERIS WEALTH MANAGEMENT INC. holds 68 types of securities in its portfolio with a total value $104.5M. In the most recent quarter, they have increased their positions in SPXX (+85.3K shares, valued at $1.4M), IBM (+2.1K shares, valued at $506.6K), USB (+5.9K shares, valued at $306.9K); decreased their positions in LLY (-373 shares, valued at $343.1K), BMY (-4.8K shares, valued at $293.5K), AAPL (-720 shares, valued at $182.7K); initiated new positions in SPXX (+85.3K shares, valued at $1.4M), USB (+5.9K shares, valued at $306.9K), EOG (+1.9K shares, valued at $276.9K).

1M P&L

+2.5M+2.32%

3M P&L

+6.7M+6.36%

HY P&L

+10.2M+9.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A68.1M

67.4%

2Consumer Electronics4.5M

4.5%

3Drug Manufacturers - General3.8M

3.8%

Top Industries by Stock Count

1N/A34 stocks

50.7%

2Drug Manufacturers - General4 stocks

6.0%

3Internet Retail2 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST163.1K shares1.42%2026-03-312026-04-21

DFAI DIMENSIONAL ETF TRUST153.4K shares1.25%2026-03-312026-04-21

DFUV DIMENSIONAL ETF TRUST117.3K shares2.55%2026-03-312026-04-21

QUAL ISHARES TR25.0K shares1.16%2026-03-312026-04-21

AAPL APPLE INC17.8K shares-3.88%2026-03-312026-04-21

AGG ISHARES TR39.8K shares5.55%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST95.4K shares-3.87%2026-03-312026-04-21

DFIV DIMENSIONAL ETF TRUST69.5K shares2.71%2026-03-312026-04-21

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AMAT APPLIED MATLS INC10.4K shares0.03%2026-03-312026-04-21

DFUS DIMENSIONAL ETF TRUST49.9K shares-0.10%2026-03-312026-04-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T72.4K shares-0.92%2026-03-312026-04-21

DFAT DIMENSIONAL ETF TRUST53.3K shares1.15%2026-03-312026-04-21

IWB ISHARES TR8.2K shares-0.65%2026-03-312026-04-21

META META PLATFORMS INC4.7K shares0.26%2026-03-312026-04-21

BOND PIMCO ETF TR27.8K shares6.74%2026-03-312026-04-21

IQLT ISHARES TR52.3K shares12.17%2026-03-312026-04-21

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JPM JPMORGAN CHASE & CO7.5K shares-2.70%2026-03-312026-04-21

TIP ISHARES TR19.7K shares16.34%2026-03-312026-04-21

DFAE DIMENSIONAL ETF TRUST57.6K shares2.71%2026-03-312026-04-21

LLY ELI LILLY & CO2.1K shares-15.10%2026-03-312026-04-21

WMT WALMART INC14.1K shares-0.94%2026-03-312026-04-21

IWM ISHARES TR6.8K shares-2.14%2026-03-312026-04-21

AMZN AMAZON COM INC7.9K shares12.84%2026-03-312026-04-21

LQD ISHARES TR14.1K shares10.61%2026-03-312026-04-21

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VLO VALERO ENERGY CORP5.9K shares0.00%2026-03-312026-04-21

DFLV DIMENSIONAL ETF TRUST39.8K shares12.00%2026-03-312026-04-21

SPXX NUVEEN S&P 500 DYNAMIC OVERW85.3K sharesnew addition2026-03-312026-04-21

NTAP NETAPP INC11.0K shares0.00%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS4.5K shares85.10%2026-03-312026-04-21

MPC MARATHON PETE CORP3.9K shares1.13%2026-03-312026-04-21

DUHP DIMENSIONAL ETF TRUST23.8K shares5.55%2026-03-312026-04-21

GILD GILEAD SCIENCES INC6.2K shares0.00%2026-03-312026-04-21

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JEPI J P MORGAN EXCHANGE TRADED F14.2K shares4.04%2026-03-312026-04-21

DEHP DIMENSIONAL ETF TRUST23.8K shares2.28%2026-03-312026-04-21

HD HOME DEPOT INC2.4K shares0.93%2026-03-312026-04-21

NEAR ISHARES U S ETF TR14.4K shares12.75%2026-03-312026-04-21

XOM EXXON MOBIL CORP4.0K shares-7.81%2026-03-312026-04-21

BABA ALIBABA GROUP HLDG LTD5.3K shares3.92%2026-03-312026-04-21

MSFT MICROSOFT CORP1.8K shares55.23%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON2.5K shares-6.32%2026-03-312026-04-21

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DFAS DIMENSIONAL ETF TRUST8.3K shares-0.07%2026-03-312026-04-21

UPS UNITED PARCEL SVCS INC5.9K shares0.46%2026-03-312026-04-21

PFF ISHARES TR18.7K shares0.00%2026-03-312026-04-21

ADM ARCHER DANIELS MIDLAND CO7.7K shares0.00%2026-03-312026-04-21

F FORD MTR CO46.2K shares0.00%2026-03-312026-04-21

TPR TAPESTRY INC3.7K shares0.00%2026-03-312026-04-21

IGSB ISHARES TR9.9K shares18.82%2026-03-312026-04-21

DFNM DIMENSIONAL ETF TRUST10.8K shares-9.77%2026-03-312026-04-21

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MMM 3M CO3.5K shares5.98%2026-03-312026-04-21

BMY BRISTOL-MYERS SQUIBB CO6.9K shares-41.37%2026-03-312026-04-21

SPXV PROSHARES TR5.8K shares-4.38%2026-03-312026-04-21

DFCF DIMENSIONAL ETF TRUST9.1K shares45.94%2026-03-312026-04-21

GIS GENERAL MILLS INC9.8K shares5.86%2026-03-312026-04-21

DIHP DIMENSIONAL ETF TRUST10.9K shares-1.04%2026-03-312026-04-21

EFA ISHARES TR3.5K shares0.00%2026-03-312026-04-21

DFIP DIMENSIONAL ETF TRUST8.0K shares14.37%2026-03-312026-04-21

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USB US BANCORP5.9K sharesnew addition2026-03-312026-04-21

QCOM QUALCOMM INC2.3K shares0.00%2026-03-312026-04-21

PH PARKER-HANNIFIN CORP314 shares2.28%2026-03-312026-04-21

IDEV ISHARES TR3.3K shares-15.79%2026-03-312026-04-21

EOG EOG RES INC1.9K sharesnew addition2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T423 shares-26.18%2026-03-312026-04-21

TFC TRUIST FINL CORP5.3K shares-1.03%2026-03-312026-04-21

HON HONEYWELL INTL INC1.1K shares0.00%2026-03-312026-04-21

Sponsored

EEM ISHARES TR4.1K shares0.00%2026-03-312026-04-21

KO COCA COLA CO3.1K shares-0.39%2026-03-312026-04-21

TYL TYLER TECHNOLOGIES INC612 sharesnew addition2026-03-312026-04-21

LHX L3HARRIS TECHNOLOGIES INC600 sharesnew addition2026-03-312026-04-21

DFAU

DIMENSIONAL ETF TRUST

1.42%

Shares163.1K

Event2026-03-31

Filed2026-04-21

DFAI

DIMENSIONAL ETF TRUST

1.25%

Shares153.4K

Event2026-03-31

Filed2026-04-21

DFUV

DIMENSIONAL ETF TRUST

2.55%

Shares117.3K

Event2026-03-31

Filed2026-04-21

QUAL

ISHARES TR

1.16%

Shares25.0K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-3.88%

Shares17.8K

Event2026-03-31

Filed2026-04-21

AGG

ISHARES TR

5.55%

Shares39.8K

Event2026-03-31

Filed2026-04-21

DFAC

DIMENSIONAL ETF TRUST

-3.87%

Shares95.4K

Event2026-03-31

Filed2026-04-21

DFIV

DIMENSIONAL ETF TRUST

2.71%

Shares69.5K

Event2026-03-31

Filed2026-04-21

AMAT

APPLIED MATLS INC

0.03%

Shares10.4K

Event2026-03-31

Filed2026-04-21

DFUS

DIMENSIONAL ETF TRUST

-0.10%

Shares49.9K

Event2026-03-31

Filed2026-04-21

INVESCO EXCHANGE TRADED FD T

-0.92%

Shares72.4K

Event2026-03-31

Filed2026-04-21

DFAT

DIMENSIONAL ETF TRUST

1.15%

Shares53.3K

Event2026-03-31

Filed2026-04-21

IWB

ISHARES TR

-0.65%

Shares8.2K

Event2026-03-31

Filed2026-04-21