Q4 2025 · 13F-HR
Corus Family Wealth Advisorsholdings as filed
Filed 2026-02-04 · accession 0001894830-26-000001
$125.3M
Reported value
66
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $20.8M | 16.6% | 525,961 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.7M | 14.9% | 278,692 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.9M | 7.92% | 36,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.1M | 7.26% | 39,755 | Common | SOLE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $4.8M | 3.80% | 79,682 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.4M | 3.49% | 114,943 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.0M | 3.20% | 116,340 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $3.5M | 2.82% | 89,939 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.2M | 2.57% | 98,092 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.2M | 2.54% | 63,835 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $3.1M | 2.44% | 204,245 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.7M | 2.19% | 72,191 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.2M | 1.75% | 69,055 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 1.52% | 32,015 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.38% | 9,258 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.5M | 1.23% | 47,691 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.20% | 3,121 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 1.18% | 14,857 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.3M | 1.06% | 39,542 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.04% | 10,847 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.3M | 1.01% | 38,384 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.01% | 2,807 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.94% | 35,956 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.85% | 24,904 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.80% | 20,477 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $951,108 | 0.76% | 6,627 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $944,072 | 0.75% | 14,804 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $823,268 | 0.66% | 3,567 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $721,739 | 0.58% | 2,375 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $714,117 | 0.57% | 17,443 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $676,768 | 0.54% | 6,636 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $655,182 | 0.52% | 1,771 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $644,494 | 0.51% | 2,059 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $637,964 | 0.51% | 2,213 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $634,984 | 0.51% | 2,620 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $613,642 | 0.49% | 13,372 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $606,713 | 0.48% | 1,933 | Common | SOLE |
| 00206R102 | T | AT&T INC | $586,150 | 0.47% | 23,597 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $572,020 | 0.46% | 2,473 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $533,434 | 0.43% | 808 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $498,213 | 0.40% | 2,292 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $479,695 | 0.38% | 1,386 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $451,295 | 0.36% | 2,961 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $438,890 | 0.35% | 4,170 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $438,864 | 0.35% | 1,362 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $427,018 | 0.34% | 7,071 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $411,525 | 0.33% | 3,315 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $398,971 | 0.32% | 7,877 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $392,275 | 0.31% | 3,521 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $372,957 | 0.30% | 2,602 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $367,480 | 0.29% | 1,193 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $366,923 | 0.29% | 1,773 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $361,093 | 0.29% | 336 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $358,401 | 0.29% | 6,088 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $313,361 | 0.25% | 4,068 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $295,370 | 0.24% | 8,207 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $285,934 | 0.23% | 1,301 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $269,437 | 0.22% | 536 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $269,020 | 0.21% | 2,874 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $266,406 | 0.21% | 9,691 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $266,293 | 0.21% | 899 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $235,932 | 0.19% | 559 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $222,778 | 0.18% | 975 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $214,371 | 0.17% | 328 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $213,085 | 0.17% | 2,252 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $140,397 | 0.11% | 11,081 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.