Forteris Wealth Management Inc. has filed its Form 13F-HR for the period ending September 30, 2026, disclosing equity securities held in a discretionary account. The filing lists 69 distinct positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with Dimensional ETF Trust funds comprising a significant portion of the holdings. Specifically, the firm holds Dimensional ETF Trust US Core Equity Market, Dimensional ETF Trust International Core Equity Market, and Dimensional ETF Trust US Targeted Value ETF, among others. Other major ETF holdings include iShares Core MSCI USA Quality Factor ETF, iShares Core S&P 500 ETF, and PIMCO ETF Trust Active Bond ETF.
Outside of ETFs, the portfolio includes individual equities such as Apple Inc., Microsoft Corporation, Amazon.com Inc., NVIDIA Corporation, and Eli Lilly & Co. The filing indicates that all positions are held for investment purposes and that the firm does not beneficially own more than 10% of any class of the issuer's securities.
