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Disclosed positions
FORTERIS WEALTH MANAGEMENT INC.: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAU
- Class
- US CORE EQT MKT
- Reported value
- $8,925,933
- Reported amount
- 172,682
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002107238-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $8,925,933 | 172,682 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $7,467,144 | 10,328 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $6,554,378 | 158,894 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $6,451,133 | 117,272 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $6,133,676 | 27,953 | SH | None |
| APPLE INC | AAPL | COM | $5,078,847 | 17,552 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $4,251,817 | 95,848 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $4,124,286 | 50,333 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,959,898 | 40,007 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $3,811,018 | 54,521 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $3,782,964 | 70,016 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $3,769,948 | 69,788 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $3,425,058 | 8,364 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $3,027,882 | 61,108 | SH | None |
| META PLATFORMS INC | META | CL A | $2,640,140 | 4,687 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $2,582,341 | 28,005 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,504,440 | 62,284 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,473,225 | 2,062 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,423,224 | 7,403 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $2,252,179 | 20,581 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,105,854 | 7,009 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,926,026 | 8,081 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,718,398 | 15,755 | SH | None |
| NETAPP INC | NTAP | COM | $1,699,265 | 10,980 | SH | None |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | COM | $1,683,472 | 90,315 | SH | None |
| WALMART INC | WMT | COM | $1,591,530 | 14,052 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $1,532,429 | 5,884 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $1,479,903 | 37,428 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,276,412 | 4,539 | SH | None |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $1,154,704 | 26,998 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $1,014,289 | 24,306 | SH | None |
| MARATHON PETE CORP | MPC | COM | $1,008,362 | 3,944 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $929,661 | 16,460 | SH | None |
| HOME DEPOT INC | HD | COM | $915,557 | 2,596 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $832,554 | 16,434 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $776,991 | 6,150 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $771,177 | 18,270 | SH | None |
| MICROSOFT CORP | MSFT | COM | $690,460 | 1,851 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $688,856 | 8,366 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $646,922 | 2,212 | SH | None |
| FORD MTR CO | F | COM | $642,736 | 46,240 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $625,274 | 2,462 | SH | None |
| INTEL CORP | INTC | COM | $614,372 | 4,400 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $608,343 | 5,659 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $588,280 | 7,700 | SH | None |
| 3M CO | MMM | COM | $568,304 | 3,510 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $540,591 | 3,954 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $534,795 | 17,540 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $526,196 | 10,040 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $509,366 | 5,307 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.