Instuitional Investor - Forteris Wealth Management Inc.

Fund Profile
Filing Period:
Fund Name: Forteris Wealth Management Inc.
Portfolio Value $101,598,559
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
160,762 $7,523,662 7.41%
2.
Dimensional Etf Trust
151,498 $5,773,589 5.68%
3.
Dimensional Etf Trust
114,340 $5,327,101 5.24%
4. AAPL 18,547 $5,042,187 4.96%
5. VLUE 24,708 $4,907,570 4.83%