Forteris Wealth Management Inc. ETF holdings
Armonk, NY
Reported $80.8M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$80.8M
ETFs held
36
Change from prior quarter
+15.1%
With price moves
ETFs as a share of its 13F
66.1%
of $122.2M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $8.9M | 172,682 | +9,631 shares |
| DFAI | Dimensional International Core Equity Market ETF | $6.6M | 158,894 | +5,506 shares |
| DFUV | Dimensional US Marketwide Value ETF | $6.5M | 117,272 | +15 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $6.1M | 27,953 | +2,959 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $4.3M | 95,848 | +425 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $4.1M | 50,333 | +398 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $4.0M | 40,007 | +217 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $3.8M | 54,521 | +1,255 shares |
| PRF | Invesco RAFI US 1000 ETF | $3.8M | 70,016 | −2,360 shares |
| DFIV | Dimensional International Value ETF | $3.8M | 69,788 | +315 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107238. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Forteris Wealth Management Inc. own?
Forteris Wealth Management Inc. reported 36 ETF positions worth $80.8M in its Form 13F for June 30, 2026. The largest was DFAU, at $8.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.