Corus Family Wealth Advisors — 13F Holdings & Portfolio
CIK 1894830 · latest 13F-HR filed 2026-04-29
Corus Family Wealth Advisors manages $122.8M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (17.90%), FISV (12.57%), AAPL (7.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 28, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$122.8M
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-04-29
+6 / −3 / ↑28 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.9M +39.5%
- DIMENSIONAL ETF TRUST$1.2M +5.6%
- DIMENSIONAL ETF TRUST$879.6K +21.9%
- DIMENSIONAL ETF TRUST$594.4K +13.6%
- EXXON MOBIL CORP$468.0K +35.9%
Top Trims
- FISERV INC-$3.3M -17.5%
- BLUEROCK PVT REAL ESTATE FD-$2.1M -67.4%
- DANAHER CORP DEL-$1.5M -16.9%
- VERALTO CORP-$800.6K -54.0%
- APPLE INC-$737.0K -7.4%
New Positions
- DIMENSIONAL ETF TRUST$248.2K
- VALERO ENERGY CORP$242.5K
- ASML HLDG NV$232.1K
- COCA COLA CO$217.7K
- SHELL PLC$212.5K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$1.0M
- INTERNATIONAL BUSINESS MACHS$266.3K
- RYMAN HOSPITALITY PPTYS INC$213.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $22.0M | 17.90% | 565,771 | SH |
| 2 | FISERV INC | FISV | 337738108 | $15.4M | 12.57% | 276,691 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.2M | 7.48% | 36,195 | SH |
| 4 | DANAHER CORP DEL | DHR | 235851102 | $7.6M | 6.16% | 39,885 | SH |
| 5 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $6.6M | 5.41% | 111,973 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $5.0M | 4.04% | 135,083 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $4.9M | 3.98% | 137,593 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.7M | 2.97% | 69,211 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.6M | 2.94% | 103,031 | SH |
| 10 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $3.1M | 2.52% | 78,449 | SH |
| 11 | FIRST TR EXCHNG TRADED FD VI | GOCT | 33740U695 | $3.0M | 2.45% | 77,910 | SH |
| 12 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $2.6M | 2.10% | 80,142 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.0M | 1.63% | 32,056 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 1.44% | 10,452 | SH |
| 15 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $1.8M | 1.43% | 51,891 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $1.6M | 1.27% | 43,479 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.26% | 8,851 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.3M | 1.08% | 38,384 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.99% | 3,285 | SH |
| 20 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $1.2M | 0.98% | 17,871 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $1.1M | 0.86% | 24,904 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.86% | 2,839 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.0M | 0.85% | 30,659 | SH |
| 24 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $999.5K | 0.81% | 60,175 | SH |
| 25 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $981.5K | 0.80% | 6,627 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $858.1K | 0.70% | 7,768 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $811.4K | 0.66% | 2,401 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $725.8K | 0.59% | 3,485 | SH |
| 29 | MASTEC INC | MTZ | 576323109 | $724.9K | 0.59% | 2,253 | SH |
| 30 | AT&T INC | T | 00206R102 | $704.3K | 0.57% | 24,296 | SH |
| 31 | VERALTO CORP | VLTO | 92338C103 | $681.8K | 0.56% | 7,711 | SH |
| 32 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $611.5K | 0.50% | 2,210 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $601.0K | 0.49% | 2,090 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $589.6K | 0.48% | 2,850 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $567.6K | 0.46% | 992 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $566.0K | 0.46% | 2,333 | SH |
| 37 | BROOKFIELD CORP | BN | 11271J107 | $528.4K | 0.43% | 13,057 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $516.5K | 0.42% | 1,800 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $495.1K | 0.40% | 4,116 | SH |
| 40 | AMERICAN EXPRESS CO | AXP | 025816109 | $489.4K | 0.40% | 1,618 | SH |
| 41 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $451.9K | 0.37% | 3,159 | SH |
| 42 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $448.8K | 0.37% | 8,851 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $441.1K | 0.36% | 1,425 | SH |
| 44 | CAPITAL ONE FINL CORP | COF | 14040H105 | $440.9K | 0.36% | 2,417 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $437.5K | 0.36% | 1,790 | SH |
| 46 | WALMART INC | WMT | 931142103 | $411.1K | 0.33% | 3,308 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $403.0K | 0.33% | 1,370 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $401.0K | 0.33% | 2,776 | SH |
| 49 | MAIN STR CAP CORP | MAIN | 56035L104 | $374.5K | 0.30% | 7,071 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $361.4K | 0.29% | 2,738 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $122.8M | 69 | 0001894830-26-000002 |
| 2025-12-31 | 2026-02-04 | $125.3M | 66 | 0001894830-26-000001 |