SEC Form 13F

FORTERIS WEALTH MANAGEMENT INC. 13F Holdings

Report period2026-06-30
Publicly available2026-07-22
Reported value$122,234,903
Positions69

Largest disclosed positions

IssuerTickerClassReported valueReported amount
DIMENSIONAL ETF TRUSTDFAUUS CORE EQT MKT$8,925,933172,682
APPLIED MATLS INCAMATCOM$7,467,14410,328
DIMENSIONAL ETF TRUSTDFAIINTL CORE EQT MK$6,554,378158,894
DIMENSIONAL ETF TRUSTDFUVUS MKTWIDE VALUE$6,451,133117,272
ISHARES TRQUALMSCI USA QLT FCT$6,133,67627,953
APPLE INCAAPLCOM$5,078,84717,552
DIMENSIONAL ETF TRUSTDFACUS COR EQU 2 ETF$4,251,81795,848
DIMENSIONAL ETF TRUSTDFUSUS EQUI MARK ETF$4,124,28650,333
ISHARES TRAGGCORE US AGGBD ET$3,959,89840,007
DIMENSIONAL ETF TRUSTDFATUS TARGETED VLU$3,811,01854,521

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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