Filed: 10/21/2022ACC: 0000870156-22-000050
📋 What this filing means
CORUS FAMILY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 1596 equity positions with a total reported market value of $104.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1596
Positions
$104.7K
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$85.1K81.3%
US CORE EQUITY 2$8.8K8.4%
US TARGETED VLU$1.9K1.8%
INTERNATNAL VAL$1.4K1.3%
HIGH DIV YLD$1.0K1.0%
US HIGH PROFITAB$659.000.6%
INTL CORE EQUITY$611.000.6%
Portfolio Concentration
Top 3$81.6K77.9%
4–10$6.7K6.4%
11–25$5.9K5.7%
Rest$10.5K10.0%
Top 3 weight
77.9%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1596
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1596
Rows:
FISERV INC
OTRShares553.36K
TypeSH
Market value$51.8K
49.45%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares152.28K
TypeSH
Market value$21.0K
20.10%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares394.85K
TypeSH
Market value$8.8K
8.39%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares47.81K
TypeSH
Market value$1.9K
1.78%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares52.77K
TypeSH
Market value$1.4K
1.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
OTRShares11.01K
TypeSH
Market value$1.0K
1.00%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares30.89K
TypeSH
Market value$659.00
0.63%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares31.87K
TypeSH
Market value$611.00
0.58%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares26.62K
TypeSH
Market value$580.00
0.55%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares6.50K
TypeSH
Market value$567.00
0.54%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares2.12K
TypeSH
Market value$561.00
0.54%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
OTRShares35.53K
TypeSH
Market value$545.00
0.52%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares27.64K
TypeSH
Market value$522.00
0.50%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares3.28K
TypeSH
Market value$472.00
0.45%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares2.41K
TypeSH
Market value$469.00
0.45%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares5.01K
TypeSH
Market value$431.00
0.41%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares3.33K
TypeSH
Market value$421.00
0.40%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares2.51K
TypeSH
Market value$411.00
0.39%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares21.19K
TypeSH
Market value$393.00
0.38%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares17.18K
TypeSH
Market value$328.00
0.31%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares7.70K
TypeSH
Market value$292.00
0.28%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares13.63K
TypeSH
Market value$276.00
0.26%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN CO
OTRShares4.03K
TypeSH
Market value$274.00
0.26%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares2.64K
TypeSH
Market value$270.00
0.26%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
OTRShares1.89K
TypeSH
Market value$254.00
0.24%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCOTR | COM | 553.36K | SH | $51.8K 49.45% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 152.28K | SH | $21.0K 20.10% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 394.85K | SH | $8.8K 8.39% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 47.81K | SH | $1.9K 1.78% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 52.77K | SH | $1.4K 1.30% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 11.01K | SH | $1.0K 1.00% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 30.89K | SH | $659.00 0.63% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 31.87K | SH | $611.00 0.58% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 26.62K | SH | $580.00 0.55% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 6.50K | SH | $567.00 0.54% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | COM | 2.12K | SH | $561.00 0.54% | 0.00 | 0.00 | 0.00 |
AT&T INCOTR | COM | 35.53K | SH | $545.00 0.52% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 27.64K | SH | $522.00 0.50% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 3.28K | SH | $472.00 0.45% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 2.41K | SH | $469.00 0.45% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 5.01K | SH | $431.00 0.41% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 3.33K | SH | $421.00 0.40% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 2.51K | SH | $411.00 0.39% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 21.19K | SH | $393.00 0.38% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL HIGH PROFIT | 17.18K | SH | $328.00 0.31% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 7.70K | SH | $292.00 0.28% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS HI | 13.63K | SH | $276.00 0.26% | 0.00 | 0.00 | 0.00 |
SOUTHERN COOTR | COM | 4.03K | SH | $274.00 0.26% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 2.64K | SH | $270.00 0.26% | 0.00 | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 1.89K | SH | $254.00 0.24% | 0.00 | 0.00 | 0.00 |
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