FORTERIS WEALTH MANAGEMENT INC.
CIK 2107238 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- DFAU7.41%
- DFAI5.68%
- DFUV5.24%
- AAPL4.96%
- QUAL4.83%
- DFAC3.87%
- AGG3.71%
- DFUS3.65%
- PRF3.37%
- DFIV3.32%
Share classes counted separately46.04%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $7.52M | 7.41% | 160.76K shares | Prior unavailable — | — | ↗▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $5.77M | 5.68% | 151.50K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $5.33M | 5.24% | 114.34K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $5.04M | 4.96% | 18.55K shares | Prior unavailable — | — | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $4.91M | 4.83% | 24.71K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $3.93M | 3.87% | 99.26K shares | Prior unavailable — | — | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $3.77M | 3.71% | 37.70K shares | Prior unavailable — | — | ↗▾ |
| 08 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $3.71M | 3.65% | 49.98K shares | Prior unavailable — | — | ↗▾ |
| 09 | PRFINVESCO RAFI US 1000 ETFRAFI US 1000 ETF View history and evidence | $3.43M | 3.37% | 73.05K shares | Prior unavailable — | — | ↗▾ |
| 10 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $3.38M | 3.32% | 67.64K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2107238 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 101598559
}Research all 67 reported holdings.
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