Corus Family Wealth Advisors — 13F Holdings & Portfolio
CIK 1894830 · latest 13F-HR filed 2026-07-30
Corus Family Wealth Advisors manages $145.2M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (17.69%), FISV (9.34%), AAPL (7.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 5, added to 42, and trimmed 14.
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.
SUITE 280
MCKINNEY, TX 75070
$145.2M
Long-equity book
82
Distinct positions
2026-06-30
Filed 2026-07-30
+18 / −5 / ↑42 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.7M +16.8%
- APPLE INC$1.4M +15.1%
- DIMENSIONAL ETF TRUST$1.2M +18.3%
- DIMENSIONAL ETF TRUST$867.6K +17.5%
- DIMENSIONAL ETF TRUST$801.6K +16.4%
Top Trims
- FISERV INC-$1.9M -12.1%
- EXXON MOBIL CORP-$500.8K -28.2%
- DIMENSIONAL ETF TRUST-$439.4K -41.6%
- BLUEROCK PVT REAL ESTATE FD-$264.9K -26.5%
- MICROSOFT CORP-$188.9K -15.5%
New Positions
- ISHARES TR$8.2M
- MICRON TECHNOLOGY INC$578.5K
- CARIS LIFE SCIENCES INC$376.1K
- KLA CORP$343.2K
- WESTERN DIGITAL CORP$336.8K
Exited Positions
- AT&T INC$704.3K
- CONOCOPHILLIPS$361.4K
- COCA COLA CO$217.7K
- SHELL PLC$212.5K
- PEPSICO INC$211.2K
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 | $25.7M | 17.69% | 579,098 | SH |
| 2 | FISERV INC | FISV | 337738108 | $13.6M | 9.34% | 276,675 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $10.6M | 7.28% | 36,543 | SH |
| 4 | ISHARES TR | FLOT | 46429B655 | $8.2M | 5.67% | 161,383 | SH |
| 5 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $7.9M | 5.41% | 118,194 | SH |
| 6 | DANAHER CORP DEL | DHR | 235851102 | $7.6M | 5.20% | 39,643 | SH |
| 7 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $5.8M | 4.02% | 139,787 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $5.7M | 3.92% | 152,717 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $4.0M | 2.76% | 103,342 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.0M | 2.75% | 74,062 | SH |
| 11 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $3.3M | 2.27% | 82,120 | SH |
| 12 | FIRST TR EXCHNG TRADED FD VI | GOCT | 33740U695 | $3.0M | 2.09% | 73,126 | SH |
| 13 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $3.0M | 2.07% | 88,225 | SH |
| 14 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $2.4M | 1.64% | 55,570 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.2M | 1.54% | 32,066 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $2.0M | 1.38% | 47,074 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.30% | 9,458 | SH |
| 18 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $1.6M | 1.09% | 18,462 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.6M | 1.09% | 38,881 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.88% | 9,308 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.85% | 2,934 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.2M | 0.82% | 32,339 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.81% | 2,458 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.0M | 0.72% | 6,627 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.71% | 2,753 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.0M | 0.70% | 8,097 | SH |
| 27 | MASTEC INC | MTZ | 576323109 | $914.5K | 0.63% | 2,198 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $899.7K | 0.62% | 3,775 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $765.3K | 0.53% | 2,141 | SH |
| 30 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $745.8K | 0.51% | 2,204 | SH |
| 31 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $734.6K | 0.51% | 56,468 | SH |
| 32 | VERALTO CORP | VLTO | 92338C103 | $678.0K | 0.47% | 7,645 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $652.5K | 0.45% | 1,847 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $616.5K | 0.42% | 13,670 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $613.9K | 0.42% | 2,257 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $583.4K | 0.40% | 1,545 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $578.5K | 0.40% | 501 | SH |
| 38 | BROOKFIELD CORP | BN | 11271J107 | $556.3K | 0.38% | 13,061 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $553.2K | 0.38% | 982 | SH |
| 40 | AMERICAN EXPRESS CO | AXP | 025816109 | $552.0K | 0.38% | 1,632 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $477.0K | 0.33% | 3,712 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $474.3K | 0.33% | 4,038 | SH |
| 43 | QUANTA SVCS INC | PWR | 74762E102 | $473.2K | 0.33% | 657 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $466.3K | 0.32% | 1,248 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $464.7K | 0.32% | 2,803 | SH |
| 46 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $460.7K | 0.32% | 9,072 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $420.9K | 0.29% | 351 | SH |
| 48 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $407.6K | 0.28% | 5,681 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $393.9K | 0.27% | 335 | SH |
| 50 | DIMENSIONAL ETF TRUST | DEXC | 25434V534 | $391.7K | 0.27% | 4,742 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $145.2M | 82 | 0001894830-26-000003 |
| 2026-03-31 | 2026-04-29 | $122.8M | 69 | 0001894830-26-000002 |
| 2025-12-31 | 2026-02-04 | $125.3M | 66 | 0001894830-26-000001 |