FORTERIS WEALTH MANAGEMENT INC.

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CIK 2107238

13F portfolio (2026-Q1)

$104M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

27.1%

Top 10

44.7%

Effective N

32.9

HHI

0.030

This quarter

5 new · 0 exit →

By sector

Unclassified68.5%

Information Technology11.0%

Consumer Discretionary5.0%

Health Care3.6%

Energy3.2%

Financials2.6%

Communication Services2.6%

Industrials2.4%

Consumer Staples1.1%

By market cap

Unknown69.1%

Mega (>$200B)21.4%

Large ($10–200B)9.5%

By region

Other68.5%

North America30.9%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.46%	35
Technology Hardware & Equipment	6.46%	3
Specialty Retail	4.00%	3
Pharmaceuticals & Biotechnology	3.64%	4
Semiconductors & Semiconductor Equipment	3.39%	1
Oil, Gas & Consumable Fuels	3.24%	4
Banks	2.64%	3
Software & IT Services	2.57%	1
Food Products	0.89%	2
Software	0.82%	2
Commercial Services & Supplies	0.64%	1
Road & Rail	0.55%	1
Automobiles & Components	0.51%	1
Textiles, Apparel & Luxury Goods	0.51%	1
Industrial Conglomerates	0.49%	1
Aerospace & Defense	0.43%	2
Communications Equipment	0.28%	1
Machinery	0.27%	1
Beverages	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAU	DIMENSIONAL ETF TRUST	Unclassified	7.04%
2	DFAI	DIMENSIONAL ETF TRUST	Unclassified	5.72%
3	DFUV	DIMENSIONAL ETF TRUST	Unclassified	5.44%
4	QUAL	ISHARES TR	Unclassified	4.59%
5	AAPL	Apple Inc.	Information Technology	4.33%
6	AGG	ISHARES TR	Unclassified	3.78%
7	DFAC	DIMENSIONAL ETF TRUST	Unclassified	3.55%
8	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.51%
9	AMAT	APPLIED MATERIALS INC /DE	Information Technology	3.39%
10	DFUS	DIMENSIONAL ETF TRUST	Unclassified	3.39%

33/68 names classified · sector 31.5% of weight · industry 31.5% · mkt cap 30.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, AMAT, NTAP, IBM, MSFT · other

Consumer DiscretionaryWMT, AMZN, HD, F, TPR

Health CareLLY, GILD, JNJ, BMY

EnergyVLO, MPC, XOM, HAL, EOG · other

Communication Services

FinancialsJPM, TFC, USB

IndustrialsBABA, UPS, MMM, PH, HON · other

Consumer StaplesADM, GIS, KO

UnclassifiedDFAU, DFAI, DFUV, QUAL, DFAC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (32 classified)FORTERIS WEALTH MANAGEMENT INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareEnergyFinancialsCommunication ServicesIndustrialsConsumer Staples

Style box summary for FORTERIS WEALTH MANAGEMENT INC.: centroid Large Core. Heaviest cells: Large Growth 16.3%, Large Value 5.5%, Large Core 5.5%.

Classified: 30.9% of book weight (32/68 names) · unclassified 69.1%: DFAU, DFAI, DFUV, QUAL, AGG, DFAC, DFIV, DFUS, PRF, DFAT +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 68 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAUDIMENSIONAL ETF TRUST	163,051	$7M	7.0%	HOLD
2	DFAIDIMENSIONAL ETF TRUST	153,388	$6M	5.7%	HOLD
3	DFUVDIMENSIONAL ETF TRUST	117,257	$6M	5.4%	ADD 3%
4	QUALISHARES TR	24,994	$5M	4.6%	HOLD
5	AAPLAPPLE INC	17,827	$5M	4.3%	TRIM −4%
6	AGGISHARES TR	39,790	$4M	3.8%	ADD 6%
7	DFACDIMENSIONAL ETF TRUST	95,423	$4M	3.5%	TRIM −4%
8	DFIVDIMENSIONAL ETF TRUST	69,473	$4M	3.5%	ADD 3%
9	AMATAPPLIED MATLS INC	10,378	$4M	3.4%	HOLD
10	DFUSDIMENSIONAL ETF TRUST	49,935	$4M	3.4%	HOLD
11	PRFINVESCO EXCHANGE TRADED FD T	72,376	$3M	3.3%	HOLD
12	DFATDIMENSIONAL ETF TRUST	53,266	$3M	3.2%	HOLD
13	IWBISHARES TR	8,226	$3M	2.8%	HOLD
14	METAMETA PLATFORMS INC	4,687	$3M	2.6%	HOLD
15	BONDPIMCO ETF TR	27,804	$3M	2.5%	ADD 7%
16	IQLTISHARES TR	52,325	$2M	2.3%	ADD 12%
17	JPMJPMORGAN CHASE & CO	7,520	$2M	2.1%	TRIM −3%
18	TIPISHARES TR	19,691	$2M	2.1%	ADD 16%
19	DFAEDIMENSIONAL ETF TRUST	57,643	$2M	1.9%	ADD 3%
20	LLYELI LILLY & CO	2,097	$2M	1.8%	TRIM −15%
21	WMTWALMART INC	14,052	$2M	1.7%	HOLD
22	IWMISHARES TR	6,844	$2M	1.6%	TRIM −2%
23	AMZNAMAZON COM INC	7,881	$2M	1.6%	ADD 13%
24	LQDISHARES TR	14,070	$2M	1.5%	ADD 11%
25	VLOVALERO ENERGY CORP	5,884	$1M	1.4%	HOLD
26	DFLVDIMENSIONAL ETF TRUST	39,849	$1M	1.4%	ADD 12%
27	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	85,297	$1M	1.3%	NEW
28	NTAPNetApp Inc.	10,980	$1M	1.1%	HOLD
29	IBMINTERNATIONAL BUSINESS MACHS	4,546	$1M	1.1%	ADD 85%
30	MPCMARATHON PETE CORP	3,944	$963,046	0.9%	HOLD
31	DUHPDIMENSIONAL ETF TRUST	23,836	$876,211	0.8%	ADD 6%
32	GILDGILEAD SCIENCES INC	6,150	$857,126	0.8%	HOLD
33	JEPIJPMorgan Equity Premium Income ETF	14,244	$807,350	0.8%	ADD 4%
34	DEHPDIMENSIONAL ETF TRUST	23,771	$803,222	0.8%	ADD 2%
35	HDHOME DEPOT INC	2,396	$788,020	0.8%	HOLD
36	NEARISHARES U S ETF TR	14,427	$733,397	0.7%	ADD 13%
37	XOMEXXON MOBIL CORP	4,048	$686,784	0.7%	TRIM −8%
38	BABAALIBABA GROUP HLDG LTD	5,307	$665,816	0.6%	ADD 4%
39	MSFTMICROSOFT CORP	1,751	$648,168	0.6%	ADD 55%
40	JNJJOHNSON & JOHNSON	2,462	$601,811	0.6%	TRIM −6%
41	DFASDIMENSIONAL ETF TRUST	8,342	$593,366	0.6%	HOLD
42	UPSUNITED PARCEL SERVICE INC	5,893	$579,753	0.6%	HOLD
43	PFFISHARES TR	18,740	$568,197	0.5%	HOLD
44	ADMARCHER DANIELS MIDLAND CO	7,700	$559,713	0.5%	HOLD
45	FFORD MTR CO	46,240	$533,610	0.5%	HOLD
46	TPRTAPESTRY INC	3,744	$528,316	0.5%	HOLD
47	IGSBISHARES TR	9,945	$522,709	0.5%	ADD 19%
48	DFNMDIMENSIONAL ETF TRUST	10,751	$515,295	0.5%	TRIM −10%
49	MMM3M CO	3,510	$509,757	0.5%	ADD 6%
50	BMYBRISTOL-MYERS SQUIBB CO	6,860	$416,059	0.4%	TRIM −41%
51	SPXVPROSHARES TR	5,779	$410,379	0.4%	TRIM −4%
52	DFCFDIMENSIONAL ETF TRUST	9,085	$383,569	0.4%	ADD 46%
53	GISGENERAL MILLS INC	9,850	$366,617	0.4%	ADD 6%
54	DIHPDIMENSIONAL ETF TRUST	10,861	$349,941	0.3%	HOLD
55	EFAISHARES TR	3,505	$340,472	0.3%	HOLD
56	DFIPDIMENSIONAL ETF TRUST	7,958	$332,008	0.3%	ADD 14%
57	USBUS BANCORP	5,900	$306,859	0.3%	NEW
58	QCOMQUALCOMM INC	2,250	$289,755	0.3%	HOLD
59	PHPARKER-HANNIFIN CORP	314	$281,105	0.3%	ADD 2%
60	IDEVISHARES TR	3,334	$278,586	0.3%	TRIM −16%
61	EOGEOG RES INC	1,915	$276,852	0.3%	NEW
62	SPYSTATE STR SPDR S&P 500 ETF T	423	$275,094	0.3%	TRIM −26%
63	TFCTRUIST FINL CORP	5,300	$243,641	0.2%	HOLD
64	HONHONEYWELL INTL INC	1,050	$237,332	0.2%	HOLD
65	EEMISHARES TR	4,117	$233,801	0.2%	HOLD
66	KOCOCA COLA CO	3,056	$232,409	0.2%	HOLD
67	TYLTYLER TECHNOLOGIES INC	612	$209,537	0.2%	NEW
68	LHXL3HARRIS TECHNOLOGIES INC	600	$207,090	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAUDIMENSIONAL ETF TRUST

—

161K

163K

$7M

DFAIDIMENSIONAL ETF TRUST

—

151K

153K

$6M

DFUVDIMENSIONAL ETF TRUST

—

114K

117K

$6M

QUALISHARES TR

—

25K

$5M

AAPLAPPLE INC

—

19K

18K

$5M

AGGISHARES TR

—

38K

40K

$4M

DFACDIMENSIONAL ETF TRUST

—

99K

95K

$4M

DFIVDIMENSIONAL ETF TRUST

—

68K

69K

$4M

AMATAPPLIED MATLS INC

—

10K

$4M

DFUSDIMENSIONAL ETF TRUST

—

50K

$4M

PRFINVESCO EXCHANGE TRADED FD T

—

73K

72K

$3M

DFATDIMENSIONAL ETF TRUST

—

53K

$3M

IWBISHARES TR

—

$3M

METAMETA PLATFORMS INC

—

$3M

BONDPIMCO ETF TR

—

26K

28K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FORTERIS WEALTH MANAGEMENT INC.