Filed: 5/2/2023ACC: 0000870156-23-000016
📋 What this filing means
CORUS FAMILY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 1671 equity positions with a total reported market value of $112.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1671
Positions
$112.14M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$85.98M76.7%
US CORE EQUITY 2$9.87M8.8%
INTERNATNAL VAL$1.98M1.8%
US TARGETED VLU$1.86M1.7%
WORLD EX US CORE$1.66M1.5%
US HIGH PROFITAB$1.34M1.2%
HIGH DIV YLD$1.30M1.2%
Portfolio Concentration
Top 3$83.19M74.2%
4–10$9.88M8.8%
11–25$6.59M5.9%
Rest$12.49M11.1%
Top 3 weight
74.2%
Top 10 weight
83.0%
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
Other1671
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1671
Rows:
FISERV INC
OTRShares473.87K
TypeSH
Market value$53.56M
47.76%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares119.81K
TypeSH
Market value$19.76M
17.62%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares387.36K
TypeSH
Market value$9.87M
8.80%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares61.56K
TypeSH
Market value$1.98M
1.77%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares41.80K
TypeSH
Market value$1.86M
1.66%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares71.99K
TypeSH
Market value$1.66M
1.48%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares53.23K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
OTRShares12.37K
TypeSH
Market value$1.30M
1.16%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares37.09K
TypeSH
Market value$924.5K
0.82%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares33.60K
TypeSH
Market value$808.6K
0.72%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares32.47K
TypeSH
Market value$785.1K
0.70%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares5.99K
TypeSH
Market value$657.2K
0.59%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
OTRShares31.80K
TypeSH
Market value$612.1K
0.55%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares24.09K
TypeSH
Market value$573.5K
0.51%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares2.37K
TypeSH
Market value$476.6K
0.42%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares3.14K
TypeSH
Market value$467.5K
0.42%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares2.70K
TypeSH
Market value$441.2K
0.39%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares4.11K
TypeSH
Market value$437.1K
0.39%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares2.10K
TypeSH
Market value$436.3K
0.39%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares13.47K
TypeSH
Market value$318.4K
0.28%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares1.98K
TypeSH
Market value$306.3K
0.27%
Sole
0.00
Shared
0.00
None
0.00
MAIN STR CAP CORP
OTRShares7.07K
TypeSH
Market value$279.0K
0.25%
Sole
0.00
Shared
0.00
None
0.00
ROBLOX CORP
OTRShares6.09K
TypeSH
Market value$273.7K
0.24%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares1.65K
TypeSH
Market value$271.5K
0.24%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares876.00
TypeSH
Market value$252.6K
0.23%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCOTR | COM | 473.87K | SH | $53.56M 47.76% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 119.81K | SH | $19.76M 17.62% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 387.36K | SH | $9.87M 8.80% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 61.56K | SH | $1.98M 1.77% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 41.80K | SH | $1.86M 1.66% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 71.99K | SH | $1.66M 1.48% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 53.23K | SH | $1.34M 1.19% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 12.37K | SH | $1.30M 1.16% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 37.09K | SH | $924.5K 0.82% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 33.60K | SH | $808.6K 0.72% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL HIGH PROFIT | 32.47K | SH | $785.1K 0.70% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 5.99K | SH | $657.2K 0.59% | 0.00 | 0.00 | 0.00 |
AT&T INCOTR | COM | 31.80K | SH | $612.1K 0.55% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 24.09K | SH | $573.5K 0.51% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 2.37K | SH | $476.6K 0.42% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 3.14K | SH | $467.5K 0.42% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 2.70K | SH | $441.2K 0.39% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 4.11K | SH | $437.1K 0.39% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | COM | 2.10K | SH | $436.3K 0.39% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS HI | 13.47K | SH | $318.4K 0.28% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 1.98K | SH | $306.3K 0.27% | 0.00 | 0.00 | 0.00 |
MAIN STR CAP CORPOTR | COM | 7.07K | SH | $279.0K 0.25% | 0.00 | 0.00 | 0.00 |
ROBLOX CORPOTR | CL A | 6.09K | SH | $273.7K 0.24% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 1.65K | SH | $271.5K 0.24% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 876.00 | SH | $252.6K 0.23% | 0.00 | 0.00 | 0.00 |
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