Filed: 2/1/2023ACC: 0000870156-23-000008
📋 What this filing means
CORUS FAMILY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 1636 equity positions with a total reported market value of $109.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1636
Positions
$109.63M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$86.51M78.9%
US CORE EQUITY 2$9.43M8.6%
INTERNATNAL VAL$1.85M1.7%
US TARGETED VLU$1.83M1.7%
WORLD EX US CORE$1.55M1.4%
HIGH DIV YLD$1.34M1.2%
US HIGH PROFITAB$1.04M0.9%
Portfolio Concentration
Top 3$82.84M75.6%
4–10$9.28M8.5%
11–25$6.47M5.9%
Rest$11.03M10.1%
Top 3 weight
75.6%
Top 10 weight
84.0%
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
Other1636
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1636
Rows:
FISERV INC
OTRShares544.89K
TypeSH
Market value$55.07M
50.23%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares141.15K
TypeSH
Market value$18.34M
16.73%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares388.48K
TypeSH
Market value$9.43M
8.60%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares60.76K
TypeSH
Market value$1.85M
1.68%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares41.74K
TypeSH
Market value$1.83M
1.67%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares71.91K
TypeSH
Market value$1.55M
1.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
OTRShares12.35K
TypeSH
Market value$1.34M
1.22%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares43.36K
TypeSH
Market value$1.04M
0.95%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares38.26K
TypeSH
Market value$947.8K
0.86%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares6.52K
TypeSH
Market value$719.5K
0.66%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
OTRShares34.74K
TypeSH
Market value$639.6K
0.58%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares3.33K
TypeSH
Market value$597.9K
0.55%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares24.77K
TypeSH
Market value$546.1K
0.50%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares24.14K
TypeSH
Market value$539.5K
0.49%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares22.94K
TypeSH
Market value$509.5K
0.46%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares4.59K
TypeSH
Market value$509.1K
0.46%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares2.39K
TypeSH
Market value$494.7K
0.45%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares3.23K
TypeSH
Market value$489.3K
0.45%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares2.46K
TypeSH
Market value$434.7K
0.40%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
OTRShares1.97K
TypeSH
Market value$318.7K
0.29%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares2.51K
TypeSH
Market value$295.7K
0.27%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares7.33K
TypeSH
Market value$288.6K
0.26%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares12.95K
TypeSH
Market value$287.9K
0.26%
Sole
0.00
Shared
0.00
None
0.00
MAIN STR CAP CORP
OTRShares7.07K
TypeSH
Market value$261.3K
0.24%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN CO
OTRShares3.65K
TypeSH
Market value$260.4K
0.24%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCOTR | COM | 544.89K | SH | $55.07M 50.23% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 141.15K | SH | $18.34M 16.73% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 388.48K | SH | $9.43M 8.60% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 60.76K | SH | $1.85M 1.68% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 41.74K | SH | $1.83M 1.67% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 71.91K | SH | $1.55M 1.42% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 12.35K | SH | $1.34M 1.22% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 43.36K | SH | $1.04M 0.95% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 38.26K | SH | $947.8K 0.86% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 6.52K | SH | $719.5K 0.66% | 0.00 | 0.00 | 0.00 |
AT&T INCOTR | COM | 34.74K | SH | $639.6K 0.58% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 3.33K | SH | $597.9K 0.55% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL HIGH PROFIT | 24.77K | SH | $546.1K 0.50% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 24.14K | SH | $539.5K 0.49% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 22.94K | SH | $509.5K 0.46% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 4.59K | SH | $509.1K 0.46% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 2.39K | SH | $494.7K 0.45% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 3.23K | SH | $489.3K 0.45% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 2.46K | SH | $434.7K 0.40% | 0.00 | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 1.97K | SH | $318.7K 0.29% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 2.51K | SH | $295.7K 0.27% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 7.33K | SH | $288.6K 0.26% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS HI | 12.95K | SH | $287.9K 0.26% | 0.00 | 0.00 | 0.00 |
MAIN STR CAP CORPOTR | COM | 7.07K | SH | $261.3K 0.24% | 0.00 | 0.00 | 0.00 |
SOUTHERN COOTR | COM | 3.65K | SH | $260.4K 0.24% | 0.00 | 0.00 | 0.00 |
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