FORTERIS WEALTH MANAGEMENT INC.

Portfolio Overview

FORTERIS WEALTH MANAGEMENT INC. disclosed 69 positions worth $122.2M in its Form 13F-HR for Q2 2026, followed by $AMAT. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $INTC and a full exit from $USB. The portfolio is most concentrated in Other (64.4% of disclosed assets). All figures are sourced directly from FORTERIS WEALTH MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 2107238.

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $8.9M172,682 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3#157

  Quality

  $7.5M10,328 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $6.6M158,894 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $6.5M117,272 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $6.1M27,953 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $5.1M17,552 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $4.3M95,848 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $4.1M50,333 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $4.0M40,007 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $3.8M54,521 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$8.9M	172,682
APPLIED MATERIALS INC /DE$AMAT	72.3#157	$7.5M	10,328
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$6.6M	158,894
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$6.5M	117,272
ISHARES TR - MSCI USA QLT FCT	—	$6.1M	27,953
Apple Inc.$AAPL	76.4	$5.1M	17,552
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$4.3M	95,848
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$4.1M	50,333
ISHARES TR - CORE US AGGBD ET	—	$4.0M	40,007
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$3.8M	54,521

Showing top 10 of 69 holdings.

Full Holdings — FORTERIS WEALTH MANAGEMENT INC. (Q2 2026)

All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$8.9M	7.3%	+6%	—
2	$AMAT	APPLIED MATERIALS INC /DE	$7.5M	6.1%	-0%	72.3
3	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$6.6M	5.4%	+4%	—
4	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$6.5M	5.3%	+0%	—
5	—	ISHARES TR - MSCI USA QLT FCT	$6.1M	5.0%	+12%	—
6	$AAPL	Apple Inc.	$5.1M	4.2%	-2%	76.4
7	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$4.3M	3.5%	+0%	—
8	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$4.1M	3.4%	+1%	—
9	—	ISHARES TR - CORE US AGGBD ET	$4.0M	3.2%	+1%	—
10	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$3.8M	3.1%	+2%	—
11	$IVZ	Invesco Ltd.	$3.8M	3.1%	-3%	—
12	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$3.8M	3.1%	+0%	—
13	—	ISHARES TR - RUS 1000 ETF	$3.4M	2.8%	+2%	—
14	—	ISHARES TR - MSCI INTL QUALTY	$3.0M	2.5%	+17%	—
15	$META	Meta Platforms, Inc.	$2.6M	2.2%	+0%	79.6
16	—	PIMCO ETF TR - ACTIVE BD ETF	$2.6M	2.1%	+1%	—
17	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$2.5M	2.0%	+8%	—
18	$LLY	ELI LILLY & Co	$2.5M	2.0%	-2%	87.5
19	$JPM	JPMORGAN CHASE & CO	$2.4M	2.0%	-2%	70.7
20	—	ISHARES TR - TIPS BD ETF	$2.3M	1.8%	+5%	—
21	—	ISHARES TR - RUSSELL 2000 ETF	$2.1M	1.7%	+2%	—
22	$AMZN	AMAZON COM INC	$1.9M	1.6%	+3%	68.7
23	—	ISHARES TR - IBOXX INV CP ETF	$1.7M	1.4%	+12%	—
24	$NTAP	NetApp, Inc.	$1.7M	1.4%	+0%	66.8
25	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	$1.7M	1.4%	+6%	—
26	$WMT	Walmart Inc.	$1.6M	1.3%	+0%	60.2
27	$VLO	VALERO ENERGY CORP/TX	$1.5M	1.3%	+0%	57.8
28	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$1.5M	1.2%	-6%	—
29	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	1.0%	-0%	70
30	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$1.2M	0.9%	+14%	—
31	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$1.0M	0.8%	+2%	—
32	$MPC	Marathon Petroleum Corp	$1.0M	0.8%	+0%	61
33	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$929,661	0.8%	+16%	—
34	$HD	HOME DEPOT, INC.	$915,557	0.8%	+8%	60.3
35	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$832,554	0.7%	+14%	—
36	$GILD	GILEAD SCIENCES, INC.	$776,991	0.6%	+0%	57.4
37	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$771,177	0.6%	+101%	—
38	$MSFT	MICROSOFT CORP	$690,460	0.6%	+6%	79.8
39	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$688,856	0.6%	+0%	—
40	$TYL	TYLER TECHNOLOGIES INC	$646,922	0.5%	+261%	64.3
41	$F	FORD MOTOR CO	$642,736	0.5%	+0%	54.9
42	$JNJ	JOHNSON & JOHNSON	$625,274	0.5%	+0%	69
43	$INTC	INTEL CORP	$614,372	0.5%	NEW	45.6
44	$UPS	UNITED PARCEL SERVICE INC	$608,343	0.5%	-4%	58.6
45	$ADM	Archer-Daniels-Midland Co	$588,280	0.5%	+0%	50.7
46	$MMM	3M CO	$568,304	0.5%	+0%	64.9
47	$XOM.R34088	EXXON MOBIL CORP	$540,591	0.4%	-2%	57.9
48	—	ISHARES TR - PFD AND INCM SEC	$534,795	0.4%	-6%	—
49	—	ISHARES TR - ISHS 1-5YR INVS	$526,196	0.4%	+1%	—
50	$BABA	Alibaba Group Holding Ltd	$509,366	0.4%	+0%	—
51	$TPR	TAPESTRY, INC.	$489,495	0.4%	-11%	72.7
52	—	PROSHARES TR - SP500 EX HLTH	$474,708	0.4%	+0%	—
53	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$420,756	0.3%	-19%	—
54	$QCOM	QUALCOMM INC/DE	$415,778	0.3%	+0%	70.5
55	$GIS	GENERAL MILLS INC	$410,640	0.3%	+20%	50.7
56	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$369,562	0.3%	+13%	—
57	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$369,062	0.3%	-0%	—
58	—	ISHARES TR - MSCI EAFE ETF	$361,566	0.3%	-1%	—
59	—	RBB FUND TRUST - FIRST EAGLE GBL	$360,051	0.3%	NEW	—
60	$SPY	SPDR S&P 500 ETF TRUST	$315,884	0.3%	+0%	—
61	$BMY	BRISTOL MYERS SQUIBB CO	$308,843	0.3%	-22%	70.4
62	$PH	Parker-Hannifin Corp	$307,130	0.3%	+0%	65.8
63	—	ISHARES TR - CORE MSCI INTL	$286,614	0.2%	-3%	—
64	—	ISHARES TR - MSCI EMG MKT ETF	$281,663	0.2%	+0%	—
65	$TFC	TRUIST FINANCIAL CORP	$264,046	0.2%	+0%	76.4
66	$NVDA	NVIDIA CORP	$261,117	0.2%	NEW	85.9
67	$KO	COCA COLA CO	$248,361	0.2%	+0%	69.5
68	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$232,352	0.2%	NEW	—
69	$LRCX	LAM RESEARCH CORP	$216,665	0.2%	NEW	79.4