Forteris Wealth Management Inc. Top Holdings and 13F Report (2026) About Forteris Wealth Management Inc.Investment ActivityForteris Wealth Management Inc. has $122.23 million in total holdings as of June 30, 2026.Forteris Wealth Management Inc. owns shares of 69 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 4.80% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Forteris Wealth Management Inc. has purchased 68 new stocks and bought additional shares in 30 stocks.Forteris Wealth Management Inc. sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $8,925,933Applied Materials $7,467,144Dimensional International Core Equity Market ETF $6,554,378Dimensional US Marketwide Value ETF $6,451,133iShares MSCI USA Quality Factor ETF $6,133,676 Largest New Holdings this Quarter 458140100 - Intel $614,372 Holding75526L886 - RBB FUND TRUST $360,051 Holding67066G104 - NVIDIA $261,117 Holding25434V815 - Dimensional US Small Cap Value ETF $232,352 Holding512807306 - LAM RESEARCH CORP $216,665 Holding Largest Purchases this Quarter iShares MSCI USA Quality Factor ETF 2,959 shares (about $649.29K)Intel 4,400 shares (about $614.37K)Dimensional US Core Equity Market ETF 9,631 shares (about $497.83K)Tyler Technologies 1,600 shares (about $467.94K)iShares MSCI Intl Quality Factor ETF 8,783 shares (about $435.19K) Largest Sales this Quarter Invesco RAFI US 1000 ETF 2,360 shares (about $127.51K)Dimensional National Municipal Bond ETF 2,046 shares (about $98.89K)Dimensional US Large Cap Value ETF 2,421 shares (about $95.73K)Bristol Myers Squibb 1,500 shares (about $86.43K)Apple 275 shares (about $79.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForteris Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$8,925,933$497,826 â–²5.9%172,6827.3%ETFAMATApplied Materials$7,467,144$36,150 â–¼-0.5%10,3286.1%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$6,554,378$227,123 â–²3.6%158,8945.4%ETFDFUVDimensional US Marketwide Value ETF$6,451,133$825 â–²0.0%117,2725.3%ETFQUALiShares MSCI USA Quality Factor ETF$6,133,676$649,288 â–²11.8%27,9535.0%ETFAAPLApple$5,078,847$79,574 â–¼-1.5%17,5524.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$4,251,817$18,853 â–²0.4%95,8483.5%ETFDFUSDimensional U.S. Equity ETF$4,124,286$32,612 â–²0.8%50,3333.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,959,898$21,479 â–²0.5%40,0073.2%FinanceDFATDimensional U.S. Targeted Value ETF$3,811,018$87,725 â–²2.4%54,5213.1%ETFPRFInvesco RAFI US 1000 ETF$3,782,964$127,511 â–¼-3.3%70,0163.1%ETFDFIVDimensional International Value ETF$3,769,948$17,016 â–²0.5%69,7883.1%ETFIWBiShares Russell 1000 ETF$3,425,058$56,511 â–²1.7%8,3642.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$3,027,882$435,195 â–²16.8%61,1082.5%ETFMETAMeta Platforms$2,640,1400.0%4,6872.2%Computer and TechnologyPIMCO ETF TR$2,582,341$18,534 â–²0.7%28,0052.1%ACTIVE BD ETFDFAEDimensional Emerging Core Equity Market ETF$2,504,440$186,615 â–²8.1%62,2842.0%ETFLLYEli Lilly and Company$2,473,225$41,980 â–¼-1.7%2,0622.0%MedicalJPMJPMorgan Chase & Co.$2,423,224$38,298 â–¼-1.6%7,4032.0%FinanceTIPiShares TIPS Bond ETF$2,252,179$97,393 â–²4.5%20,5811.8%ETFIWMiShares Russell 2000 ETF$2,105,854$49,574 â–²2.4%7,0091.7%FinanceAMZNAmazon.com$1,926,026$47,668 â–²2.5%8,0811.6%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,718,398$183,783 â–²12.0%15,7551.4%FinanceNTAPNetApp$1,699,2650.0%10,9801.4%Computer and TechnologySPXXNuveen S&P 500 Dynamic Overwrite Fund$1,683,472$93,536 â–²5.9%90,3151.4%Financial ServicesWALMART INC$1,591,5300.0%14,0521.3%COMVLOValero Energy$1,532,4290.0%5,8841.3%EnergyDFLVDimensional US Large Cap Value ETF$1,479,903$95,726 â–¼-6.1%37,4281.2%ETFIBMInternational Business Machines$1,276,412$1,968 â–¼-0.2%4,5391.0%Computer and TechnologyDEHPDimensional Emerging Markets High Profitability ETF$1,154,704$138,019 â–²13.6%26,9980.9%ETFDUHPDimensional US High Profitability ETF$1,014,289$19,613 â–²2.0%24,3060.8%ETFMPCMarathon Petroleum$1,008,3620.0%3,9440.8%EnergyJEPIJPMorgan Equity Premium Income ETF$929,661$125,160 â–²15.6%16,4600.8%ETFHDHome Depot$915,557$70,536 â–²8.3%2,5960.7%Retail/WholesaleNEARiShares Short Duration Bond Active ETF$832,554$101,676 â–²13.9%16,4340.7%ETFGILDGilead Sciences$776,9910.0%6,1500.6%MedicalDFCFDimensional Core Fixed Income ETF$771,177$387,699 â–²101.1%18,2700.6%ETFMSFTMicrosoft$690,460$37,302 â–²5.7%1,8510.6%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$688,856$1,976 â–²0.3%8,3660.6%ETFTYLTyler Technologies$646,922$467,936 â–²261.4%2,2120.5%Computer and TechnologyFFord Motor$642,7360.0%46,2400.5%Auto/Tires/TrucksJNJJohnson & Johnson$625,2740.0%2,4620.5%MedicalINTCIntel$614,372$614,372 â–²New Holding4,4000.5%Computer and TechnologyUPSUnited Parcel Service$608,343$25,155 â–¼-4.0%5,6590.5%TransportationADMArcher Daniels Midland$588,2800.0%7,7000.5%Consumer StaplesMMM3M$568,3040.0%3,5100.5%Multi-Sector ConglomeratesXOMExxonMobil$540,591$12,852 â–¼-2.3%3,9540.4%EnergyPFFiShares Preferred and Income Securities ETF$534,795$36,588 â–¼-6.4%17,5400.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$526,196$4,979 â–²1.0%10,0400.4%ManufacturingBABAAlibaba Group$509,3660.0%5,3070.4%Retail/WholesaleTPRTapestry$489,495$58,552 â–¼-10.7%3,3440.4%Retail/WholesaleSPXVProShares S&P 500 EX-Health Care ETF$474,7080.0%5,7790.4%ETFDFNMDimensional National Municipal Bond ETF$420,756$98,893 â–¼-19.0%8,7050.3%ETFQCOMQualcomm$415,7780.0%2,2500.3%Computer and TechnologyGISGeneral Mills$410,640$67,860 â–²19.8%11,8000.3%Consumer StaplesDFIPDimensional Inflation-Protected Securities ETF$369,562$41,255 â–²12.6%8,9580.3%ETFDIHPDimensional International High Profitability ETF$369,062$1,570 â–¼-0.4%10,8150.3%ETFEFAiShares MSCI EAFE ETF$361,566$2,493 â–¼-0.7%3,4810.3%FinanceRBB FUND TRUST$360,051$360,051 â–²New Holding7,3600.3%FIRST EAGLE GBLSPYSPDR S&P 500 ETF Trust$315,8840.0%4230.3%FinanceBMYBristol Myers Squibb$308,843$86,430 â–¼-21.9%5,3600.3%MedicalPHParker-Hannifin$307,1300.0%3140.3%IndustrialsIDEViShares Core MSCI International Developed Markets ETF$286,614$10,147 â–¼-3.4%3,2200.2%ETFEEMiShares MSCI Emerging Markets ETF$281,6630.0%4,1170.2%FinanceTFCTruist Financial$264,0460.0%5,3000.2%FinanceNVDANVIDIA$261,117$261,117 â–²New Holding1,3050.2%Computer and TechnologyKOCocaCola$248,3610.0%3,0560.2%Consumer StaplesDFSVDimensional US Small Cap Value ETF$232,352$232,352 â–²New Holding5,9900.2%ETFLAM RESEARCH CORP$216,665$216,665 â–²New Holding5000.2%COM NEWUSBU.S. Bancorp$0$306,859 â–¼-100.0%00.0%FinanceEOGEOG Resources$0$276,852 â–¼-100.0%00.0%EnergyHONHoneywell International$0$237,332 â–¼-100.0%00.0%Multi-Sector ConglomeratesLHXL3Harris Technologies$0$207,090 â–¼-100.0%00.0%AerospaceShowing largest 100 holdings. 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