Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $7.36M | 7.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $5.98M | 5.7% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $5.68M | 5.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $4.79M | 4.6% |
| Apple Inc.COM | COM | $4.52M | 4.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.95M | 3.8% |
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $3.71M | 3.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $3.67M | 3.5% |
| Applied Matls Inc.COM | COM | $3.55M | 3.4% |
| Dimensional ETF TrustUS EQUITY MARKET | US EQUITY MARKET | $3.54M | 3.4% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $3.44M | 3.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $3.33M | 3.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.93M | 2.8% |
| Meta Platforms Inc.CL A | CL A | $2.68M | 2.6% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $2.57M | 2.5% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $2.42M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $2.21M | 2.1% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $2.17M | 2.1% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.95M | 1.9% |
| Eli Lilly & COCOM | COM | $1.93M | 1.8% |
| Walmart Inc.COM | COM | $1.75M | 1.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.7M | 1.6% |
| Amazon Com Inc.COM | COM | $1.64M | 1.6% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $1.53M | 1.5% |
| Valero Energy Corp.COM | COM | $1.45M | 1.4% |
| Dimensional ETF TrustUS LARGE CAP VAL | US LARGE CAP VAL | $1.42M | 1.4% |
| Nuveen S&P 500 Dynamic OverwCOM | COM | $1.37M | 1.3% |
| Netapp Inc.COM | COM | $1.12M | 1.1% |
| International Business MachsCOM | COM | $1.1M | 1.1% |
| Marathon Pete Corp.COM | COM | $963K | 0.9% |
| Dimensional ETF TrustUS HIGH PROFITAB | US HIGH PROFITAB | $876K | 0.8% |
| Gilead Sciences Inc.COM | COM | $857K | 0.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $807K | 0.8% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $803K | 0.8% |
| Home Depot Inc.COM | COM | $788K | 0.8% |
| iShares U S ETF TRSHORT DURATION B | SHORT DURATION B | $733K | 0.7% |
| Exxon Mobil Corp.COM | COM | $687K | 0.7% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $666K | 0.6% |
| Microsoft Corp.COM | COM | $648K | 0.6% |
| Johnson & JohnsonCOM | COM | $602K | 0.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $593K | 0.6% |
| United Parcel Svcs Inc.CL B | CL B | $580K | 0.6% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $568K | 0.5% |
| Archer Daniels Midland COCOM | COM | $560K | 0.5% |
| Ford Mtr COCOM | COM | $534K | 0.5% |
| Tapestry Inc.COM | COM | $528K | 0.5% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $523K | 0.5% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $515K | 0.5% |
| 3m COCOM | COM | $510K | 0.5% |
| Bristol-myers Squibb COCOM | COM | $416K | 0.4% |
Dimensional ETF TrustUS CORE EQT MKT$7.36M
- Class
- US CORE EQT MKT
- Share
- 7.0%
Dimensional ETF TrustINTL CORE EQT MK$5.98M
- Class
- INTL CORE EQT MK
- Share
- 5.7%
Dimensional ETF TrustUS MKTWIDE VALUE$5.68M
- Class
- US MKTWIDE VALUE
- Share
- 5.4%
iShares TRMSCI USA QLT FCT$4.79M
- Class
- MSCI USA QLT FCT
- Share
- 4.6%
Apple Inc.COM$4.52M
- Class
- COM
- Share
- 4.3%
iShares TRCORE US AGGBD ET$3.95M
- Class
- CORE US AGGBD ET
- Share
- 3.8%
Dimensional ETF TrustUS CORE EQUITY 2$3.71M
- Class
- US CORE EQUITY 2
- Share
- 3.5%
Dimensional ETF TrustINTERNATNAL VAL$3.67M
- Class
- INTERNATNAL VAL
- Share
- 3.5%
Applied Matls Inc.COM$3.55M
- Class
- COM
- Share
- 3.4%
Dimensional ETF TrustUS EQUITY MARKET$3.54M
- Class
- US EQUITY MARKET
- Share
- 3.4%
Invesco Exchange Traded FD TRAFI US 1000 ETF$3.44M
- Class
- RAFI US 1000 ETF
- Share
- 3.3%
Dimensional ETF TrustUS TARGETED VLU$3.33M
- Class
- US TARGETED VLU
- Share
- 3.2%
iShares TRRUS 1000 ETF$2.93M
- Class
- RUS 1000 ETF
- Share
- 2.8%
Meta Platforms Inc.CL A$2.68M
- Class
- CL A
- Share
- 2.6%
Pimco ETF TRACTIVE BD ETF$2.57M
- Class
- ACTIVE BD ETF
- Share
- 2.5%
iShares TRMSCI INTL QUALTY$2.42M
- Class
- MSCI INTL QUALTY
- Share
- 2.3%
JPMORGAN Chase & COCOM$2.21M
- Class
- COM
- Share
- 2.1%
iShares TRTIPS BD ETF$2.17M
- Class
- TIPS BD ETF
- Share
- 2.1%
Dimensional ETF TrustEMGR CRE EQT MNG$1.95M
- Class
- EMGR CRE EQT MNG
- Share
- 1.9%
Eli Lilly & COCOM$1.93M
- Class
- COM
- Share
- 1.8%
Walmart Inc.COM$1.75M
- Class
- COM
- Share
- 1.7%
iShares TRRUSSELL 2000 ETF$1.7M
- Class
- RUSSELL 2000 ETF
- Share
- 1.6%
Amazon Com Inc.COM$1.64M
- Class
- COM
- Share
- 1.6%
iShares TRIBOXX INV CP ETF$1.53M
- Class
- IBOXX INV CP ETF
- Share
- 1.5%
Valero Energy Corp.COM$1.45M
- Class
- COM
- Share
- 1.4%
Dimensional ETF TrustUS LARGE CAP VAL$1.42M
- Class
- US LARGE CAP VAL
- Share
- 1.4%
Nuveen S&P 500 Dynamic OverwCOM$1.37M
- Class
- COM
- Share
- 1.3%
Netapp Inc.COM$1.12M
- Class
- COM
- Share
- 1.1%
International Business MachsCOM$1.1M
- Class
- COM
- Share
- 1.1%
Marathon Pete Corp.COM$963K
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustUS HIGH PROFITAB$876K
- Class
- US HIGH PROFITAB
- Share
- 0.8%
Gilead Sciences Inc.COM$857K
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$807K
- Class
- EQUITY PREMIUM
- Share
- 0.8%
Dimensional ETF TrustEMERGING MKTS HI$803K
- Class
- EMERGING MKTS HI
- Share
- 0.8%
Home Depot Inc.COM$788K
- Class
- COM
- Share
- 0.8%
iShares U S ETF TRSHORT DURATION B$733K
- Class
- SHORT DURATION B
- Share
- 0.7%
Exxon Mobil Corp.COM$687K
- Class
- COM
- Share
- 0.7%
Alibaba Group Hldg LtdSPONSORED ADS$666K
- Class
- SPONSORED ADS
- Share
- 0.6%
Microsoft Corp.COM$648K
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$602K
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS SMALL CAP ETF$593K
- Class
- US SMALL CAP ETF
- Share
- 0.6%
United Parcel Svcs Inc.CL B$580K
- Class
- CL B
- Share
- 0.6%
iShares TRPFD AND INCM SEC$568K
- Class
- PFD AND INCM SEC
- Share
- 0.5%
Archer Daniels Midland COCOM$560K
- Class
- COM
- Share
- 0.5%
Ford Mtr COCOM$534K
- Class
- COM
- Share
- 0.5%
Tapestry Inc.COM$528K
- Class
- COM
- Share
- 0.5%
iShares TRISHS 1-5YR INVS$523K
- Class
- ISHS 1-5YR INVS
- Share
- 0.5%
Dimensional ETF TrustNATL MUN BD ETF$515K
- Class
- NATL MUN BD ETF
- Share
- 0.5%
3m COCOM$510K
- Class
- COM
- Share
- 0.5%
Bristol-myers Squibb COCOM$416K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 68 positions by value, with holdings of the same security combined. The 68 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107238
- File number
- 028-25976
- Options
- 0 call, 0 put
- In the 25 largest
- 77.0%
Common questions
What are Forteris Wealth Management’s 13F holdings worth?
$104 million across 68 positions for the quarter ended 31 March 2026.
What is Forteris Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQT MKT) was the largest position at $7.36 million, or 7.0% of reported 13F value, as of 31 March 2026.
How concentrated is Forteris Wealth Management’s 13F portfolio?
The ten largest positions accounted for 44.7% of reported value and the twenty-five largest for 77.0%, across 68 positions as of 31 March 2026.
Does Form 13F show everything Forteris Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Forteris Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.