Sponsored

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

Currently, FORTERIS WEALTH MANAGEMENT INC. holds 69 types of securities in its portfolio with a total value $122.2M. In the most recent quarter, they have increased their positions in QUAL (+3.0K shares, valued at $649.3K), INTC (+4.4K shares, valued at $614.4K), DFAU (+9.6K shares, valued at $497.8K); decreased their positions in PRF (-2.4K shares, valued at $127.5K), DFNM (-2.0K shares, valued at $98.9K), DFLV (-2.4K shares, valued at $95.7K); initiated new positions in INTC (+4.4K shares, valued at $614.4K), FEGE (+7.4K shares, valued at $360.1K), NVDA (+1.3K shares, valued at $261.1K).

1M P&L

+1.3M+1.24%

3M P&L

+5.5M+5.47%

HY P&L

+12.4M+13.17%

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/A78.2M

75.3%

2Consumer Electronics5.1M

4.9%

3Drug Manufacturers - General4.2M

4.0%

Top Industries by Stock Count

1N/A35 stocks

57.4%

2Drug Manufacturers - General4 stocks

6.6%

3Semiconductors3 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST172.7K shares5.91%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC10.3K shares-0.48%2026-06-302026-07-21

DFAI DIMENSIONAL ETF TRUST158.9K shares3.59%2026-06-302026-07-21

DFUV DIMENSIONAL ETF TRUST117.3K shares0.01%2026-06-302026-07-21

QUAL ISHARES TR28.0K shares11.84%2026-06-302026-07-21

AAPL APPLE INC17.6K shares-1.54%2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST95.8K shares0.45%2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST50.3K shares0.80%2026-06-302026-07-21

Sponsored

ISHARES TR ISHARES TR40.0K shares0.55%2026-06-302026-07-21

DFAT DIMENSIONAL ETF TRUST54.5K shares2.36%2026-06-302026-07-21

PRF INVESCO EXCHANGE TRADED FD T70.0K shares-3.26%2026-06-302026-07-21

DFIV DIMENSIONAL ETF TRUST69.8K shares0.45%2026-06-302026-07-21

IWB ISHARES TR8.4K shares1.68%2026-06-302026-07-21

IQLT ISHARES TR61.1K shares16.79%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC4.7K shares0.00%2026-06-302026-07-21

BOND PIMCO ETF TR28.0K shares0.72%2026-06-302026-07-21

Sponsored

DFAE DIMENSIONAL ETF TRUST62.3K shares8.05%2026-06-302026-07-21

LLY ELI LILLY & CO2.1K shares-1.67%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.4K shares-1.56%2026-06-302026-07-21

TIP ISHARES TR20.6K shares4.52%2026-06-302026-07-21

IWM ISHARES TR7.0K shares2.41%2026-06-302026-07-21

AMZN AMAZON COM INC8.1K shares2.54%2026-06-302026-07-21

LQD ISHARES TR15.8K shares11.98%2026-06-302026-07-21

NTAP NETAPP INC11.0K shares0.00%2026-06-302026-07-21

Sponsored

SPXX NUVEEN S&P 500 DYNAMIC OVERW90.3K shares5.88%2026-06-302026-07-21

WMT WALMART INC14.1K shares0.00%2026-06-302026-07-21

VLO VALERO ENERGY CORP5.9K shares0.00%2026-06-302026-07-21

DFLV DIMENSIONAL ETF TRUST37.4K shares-6.08%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS4.5K shares-0.15%2026-06-302026-07-21

DEHP DIMENSIONAL ETF TRUST27.0K shares13.58%2026-06-302026-07-21

DUHP DIMENSIONAL ETF TRUST24.3K shares1.97%2026-06-302026-07-21

MPC MARATHON PETE CORP3.9K shares0.00%2026-06-302026-07-21

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F16.5K shares15.56%2026-06-302026-07-21

HD HOME DEPOT INC2.6K shares8.35%2026-06-302026-07-21

NEAR ISHARES U S ETF TR16.4K shares13.91%2026-06-302026-07-21

GILD GILEAD SCIENCES INC6.2K shares0.00%2026-06-302026-07-21

DFCF DIMENSIONAL ETF TRUST18.3K shares101.10%2026-06-302026-07-21

MSFT MICROSOFT CORP1.9K shares5.71%2026-06-302026-07-21

DFAS DIMENSIONAL ETF TRUST8.4K shares0.29%2026-06-302026-07-21

TYL TYLER TECHNOLOGIES INC2.2K shares261.44%2026-06-302026-07-21

Sponsored

F FORD MTR CO46.2K shares0.00%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON2.5K shares0.00%2026-06-302026-07-21

INTC INTEL CORP4.4K sharesnew addition2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC5.7K shares-3.97%2026-06-302026-07-21

ADM ARCHER DANIELS MIDLAND CO7.7K shares0.00%2026-06-302026-07-21

3M CO 3M CO3.5K shares0.00%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP4.0K shares-2.32%2026-06-302026-07-21

PFF ISHARES TR17.5K shares-6.40%2026-06-302026-07-21

Sponsored

IGSB ISHARES TR10.0K shares0.96%2026-06-302026-07-21

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD5.3K shares0.00%2026-06-302026-07-21

TPR TAPESTRY INC3.3K shares-10.68%2026-06-302026-07-21

SPXV PROSHARES TR5.8K shares0.00%2026-06-302026-07-21

DFNM DIMENSIONAL ETF TRUST8.7K shares-19.03%2026-06-302026-07-21

QCOM QUALCOMM INC2.3K shares0.00%2026-06-302026-07-21

GIS GENERAL MILLS INC11.8K shares19.80%2026-06-302026-07-21

DFIP DIMENSIONAL ETF TRUST9.0K shares12.57%2026-06-302026-07-21

Sponsored

DIHP DIMENSIONAL ETF TRUST10.8K shares-0.42%2026-06-302026-07-21

EFA ISHARES TR3.5K shares-0.68%2026-06-302026-07-21

FEGE RBB FUND TRUST7.4K sharesnew addition2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T423 shares0.00%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO5.4K shares-21.87%2026-06-302026-07-21

PH PARKER-HANNIFIN CORP314 shares0.00%2026-06-302026-07-21

IDEV ISHARES TR3.2K shares-3.42%2026-06-302026-07-21

EEM ISHARES TR4.1K shares0.00%2026-06-302026-07-21

Sponsored

TFC TRUIST FINL CORP5.3K shares0.00%2026-06-302026-07-21

NVDA NVIDIA CORPORATION1.3K sharesnew addition2026-06-302026-07-21

KO COCA COLA CO3.1K shares0.00%2026-06-302026-07-21

DFSV DIMENSIONAL ETF TRUST6.0K sharesnew addition2026-06-302026-07-21

LRCX LAM RESEARCH CORP500 sharesnew addition2026-06-302026-07-21

DFAU

DIMENSIONAL ETF TRUST

5.91%

Shares172.7K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

-0.48%

Shares10.3K

Event2026-06-30

Filed2026-07-21

DFAI

DIMENSIONAL ETF TRUST

3.59%

Shares158.9K

Event2026-06-30

Filed2026-07-21

DFUV

DIMENSIONAL ETF TRUST

0.01%

Shares117.3K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

11.84%

Shares28.0K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-1.54%

Shares17.6K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

0.45%

Shares95.8K

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

0.80%

Shares50.3K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.55%

Shares40.0K

Event2026-06-30

Filed2026-07-21

DFAT

DIMENSIONAL ETF TRUST

2.36%

Shares54.5K

Event2026-06-30

Filed2026-07-21

PRF

INVESCO EXCHANGE TRADED FD T

-3.26%

Shares70.0K

Event2026-06-30

Filed2026-07-21

DFIV

DIMENSIONAL ETF TRUST

0.45%

Shares69.8K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

1.68%

Shares8.4K

Event2026-06-30

Filed2026-07-21

IQLT

ISHARES TR

16.79%

Shares61.1K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-21

BOND

PIMCO ETF TR

0.72%

Shares28.0K

Event2026-06-30

Filed2026-07-21

DFAE

DIMENSIONAL ETF TRUST

8.05%

Shares62.3K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-1.67%

Shares2.1K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-1.56%

Shares7.4K

Event2026-06-30

Filed2026-07-21

TIP

ISHARES TR

4.52%

Shares20.6K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

2.41%

Shares7.0K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

2.54%

Shares8.1K

Event2026-06-30

Filed2026-07-21

LQD

ISHARES TR

11.98%

Shares15.8K

Event2026-06-30

Filed2026-07-21

NTAP

NETAPP INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-21

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

5.88%

Shares90.3K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-21

DFLV

DIMENSIONAL ETF TRUST

-6.08%

Shares37.4K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-0.15%

Shares4.5K

Event2026-06-30

Filed2026-07-21

DEHP

DIMENSIONAL ETF TRUST

13.58%

Shares27.0K

Event2026-06-30

Filed2026-07-21

DUHP

DIMENSIONAL ETF TRUST

1.97%

Shares24.3K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

15.56%

Shares16.5K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

8.35%

Shares2.6K

Event2026-06-30

Filed2026-07-21

NEAR

ISHARES U S ETF TR

13.91%

Shares16.4K

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-21

DFCF

DIMENSIONAL ETF TRUST

101.10%

Shares18.3K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

5.71%

Shares1.9K

Event2026-06-30

Filed2026-07-21

DFAS

DIMENSIONAL ETF TRUST

0.29%

Shares8.4K

Event2026-06-30

Filed2026-07-21

TYL

TYLER TECHNOLOGIES INC

261.44%

Shares2.2K

Event2026-06-30

Filed2026-07-21

FORD MTR CO

0.00%

Shares46.2K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC

-3.97%

Shares5.7K

Event2026-06-30

Filed2026-07-21

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-21

3M CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-2.32%

Shares4.0K

Event2026-06-30

Filed2026-07-21

PFF

ISHARES TR

-6.40%

Shares17.5K

Event2026-06-30

Filed2026-07-21

IGSB

ISHARES TR

0.96%

Shares10.0K

Event2026-06-30

Filed2026-07-21

ALIBABA GROUP HLDG LTD

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

TPR

TAPESTRY INC

-10.68%

Shares3.3K

Event2026-06-30

Filed2026-07-21

SPXV

PROSHARES TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-21

DFNM

DIMENSIONAL ETF TRUST

-19.03%

Shares8.7K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

GIS

GENERAL MILLS INC

19.80%

Shares11.8K

Event2026-06-30

Filed2026-07-21

DFIP

DIMENSIONAL ETF TRUST

12.57%

Shares9.0K

Event2026-06-30

Filed2026-07-21

DIHP

DIMENSIONAL ETF TRUST

-0.42%

Shares10.8K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

-0.68%

Shares3.5K

Event2026-06-30

Filed2026-07-21

FEGE

RBB FUND TRUST

New

Shares7.4K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.00%

Shares423

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

-21.87%

Shares5.4K

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

0.00%

Shares314

Event2026-06-30

Filed2026-07-21

IDEV

ISHARES TR

-3.42%

Shares3.2K

Event2026-06-30

Filed2026-07-21

EEM

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

TFC

TRUIST FINL CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

DFSV

DIMENSIONAL ETF TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

New

Shares500

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available