Instuitional Investor - Forteris Wealth Management Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Dimensional Etf Trust		163,051	$7,356,861	7.04%
2.	Dimensional Etf Trust		153,388	$5,975,996	5.72%
3.	Dimensional Etf Trust		117,257	$5,682,274	5.44%
4.	Ishares Trust	VLUE	24,994	$4,794,017	4.59%
5.	Apple Inc.	AAPL	17,827	$4,524,314	4.33%