Q1 2026 · 13F-HR
Corus Family Wealth Advisorsholdings as filed
Filed 2026-04-29 · accession 0001894830-26-000002
$122.8M
Reported value
69
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $22.0M | 17.9% | 565,771 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.4M | 12.6% | 276,691 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 7.48% | 36,195 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $7.6M | 6.16% | 39,885 | Common | SOLE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $6.6M | 5.41% | 111,973 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.0M | 4.04% | 135,083 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.9M | 3.98% | 137,593 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.7M | 2.97% | 69,211 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.6M | 2.94% | 103,031 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.1M | 2.52% | 78,449 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $3.0M | 2.45% | 77,910 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.6M | 2.10% | 80,142 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.0M | 1.63% | 32,056 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.44% | 10,452 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.8M | 1.43% | 51,891 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.6M | 1.27% | 43,479 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.26% | 8,851 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.3M | 1.08% | 38,384 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.99% | 3,285 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $1.2M | 0.98% | 17,871 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.86% | 24,904 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.86% | 2,839 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.0M | 0.85% | 30,659 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $999,508 | 0.81% | 60,175 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $981,459 | 0.80% | 6,627 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $858,097 | 0.70% | 7,768 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $811,418 | 0.66% | 2,401 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $725,761 | 0.59% | 3,485 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $724,881 | 0.59% | 2,253 | Common | SOLE |
| 00206R102 | T | AT&T INC | $704,331 | 0.57% | 24,296 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $681,807 | 0.56% | 7,711 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $611,507 | 0.50% | 2,210 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $601,026 | 0.49% | 2,090 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $589,583 | 0.48% | 2,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $567,624 | 0.46% | 992 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $565,997 | 0.46% | 2,333 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $528,417 | 0.43% | 13,057 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $516,474 | 0.42% | 1,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $495,135 | 0.40% | 4,116 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $489,413 | 0.40% | 1,618 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $451,864 | 0.37% | 3,159 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $448,812 | 0.37% | 8,851 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $441,052 | 0.36% | 1,425 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $440,934 | 0.36% | 2,417 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $437,548 | 0.36% | 1,790 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $411,119 | 0.33% | 3,308 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $403,000 | 0.33% | 1,370 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $400,961 | 0.33% | 2,776 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $374,481 | 0.30% | 7,071 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $361,395 | 0.29% | 2,738 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $353,692 | 0.29% | 6,073 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $346,484 | 0.28% | 1,221 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $327,059 | 0.27% | 4,215 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $317,637 | 0.26% | 7,619 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $314,040 | 0.26% | 572 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $291,074 | 0.24% | 8,681 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $290,676 | 0.24% | 333 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $279,794 | 0.23% | 1,301 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $278,691 | 0.23% | 303 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $261,928 | 0.21% | 7,918 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $250,158 | 0.20% | 522 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $248,221 | 0.20% | 3,827 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $242,539 | 0.20% | 982 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $232,134 | 0.19% | 176 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $217,719 | 0.18% | 2,863 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $212,505 | 0.17% | 2,285 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $211,195 | 0.17% | 1,360 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $208,791 | 0.17% | 960 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $139,125 | 0.11% | 11,256 | 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.