Institutional Fund
Forteris Wealth Management Inc.
Armonk, NYCIK 21072382 filings on record
Portfolio Value
$104.48M
Q1 2026
Holdings
68
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.8%
from $101.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust7.0%
- Dimensional ETF Trust5.7%
- Dimensional ETF Trust5.4%
- Ishares Tr4.6%
- Apple Inc4.3%
- Ishares Tr3.8%
- Other69.1%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 163.1K | $7.36M | 7.0% | +2.3K | Added |
| 2 | Dimensional ETF Trust | 153.4K | $5.98M | 5.7% | +1.9K | Added |
| 3 | Dimensional ETF Trust | 117.3K | $5.68M | 5.4% | +2.9K | Added |
| 4 | Ishares Tr | 25.0K | $4.79M | 4.6% | +286 | Added |
| 5 | Apple Inc | 17.8K | $4.52M | 4.3% | −720 | Reduced |
| 6 | Ishares Tr | 39.8K | $3.95M | 3.8% | +2.1K | Added |
| 7 | Dimensional ETF Trust | 95.4K | $3.71M | 3.5% | −3.8K | Reduced |
| 8 | Dimensional ETF Trust | 69.5K | $3.67M | 3.5% | +1.8K | Added |
| 9 | Applied Matls Inc | 10.4K | $3.55M | 3.4% | +3 | Added |
| 10 | Dimensional ETF Trust | 49.9K | $3.54M | 3.4% | −49 | Reduced |
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