Filed: 8/4/2023ACC: 0001894830-23-000001
📋 What this filing means
CORUS FAMILY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $106.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$106.77M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$82.49M77.3%
US CORE EQUITY 2$10.53M9.9%
INTERNATNAL VAL$2.04M1.9%
US TARGETED VLU$1.94M1.8%
WORLD EX US CORE$1.67M1.6%
US HIGH PROFITAB$1.43M1.3%
HIGH DIV YLD$1.31M1.2%
Portfolio Concentration
Top 3$87.08M81.6%
4–10$10.30M9.6%
11–25$6.90M6.5%
Rest$2.49M2.3%
Top 3 weight
81.6%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
shares
% of voting shares100.0%
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
FISERV INC
SOLEShares452.12K
TypeSH
Market value$57.03M
53.42%
Sole
452.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.62K
TypeSH
Market value$19.52M
18.28%
Sole
100.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares387.75K
TypeSH
Market value$10.53M
9.86%
Sole
387.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.10K
TypeSH
Market value$2.04M
1.91%
Sole
62.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.88K
TypeSH
Market value$1.94M
1.82%
Sole
41.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.49K
TypeSH
Market value$1.67M
1.56%
Sole
71.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.78K
TypeSH
Market value$1.43M
1.34%
Sole
53.78K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares12.39K
TypeSH
Market value$1.31M
1.23%
Sole
12.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.34K
TypeSH
Market value$985.4K
0.92%
Sole
38.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.93K
TypeSH
Market value$920.5K
0.86%
Sole
37.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.35K
TypeSH
Market value$816.5K
0.76%
Sole
33.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares27.37K
TypeSH
Market value$647.3K
0.61%
Sole
27.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.03K
TypeSH
Market value$647.1K
0.61%
Sole
6.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.03K
TypeSH
Market value$531.1K
0.50%
Sole
2.03K
Shared
0.00
None
0.00
AT&T INC
SOLEShares31.70K
TypeSH
Market value$505.7K
0.47%
Sole
31.70K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.39K
TypeSH
Market value$489.9K
0.46%
Sole
2.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares4.13K
TypeSH
Market value$476.9K
0.45%
Sole
4.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.02K
TypeSH
Market value$458.0K
0.43%
Sole
3.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.69K
TypeSH
Market value$423.6K
0.40%
Sole
2.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.09K
TypeSH
Market value$346.1K
0.32%
Sole
2.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.01K
TypeSH
Market value$345.3K
0.32%
Sole
1.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.13K
TypeSH
Market value$335.5K
0.31%
Sole
14.13K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares12.24K
TypeSH
Market value$306.5K
0.29%
Sole
12.24K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.65K
TypeSH
Market value$287.4K
0.27%
Sole
1.65K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares13.23K
TypeSH
Market value$285.1K
0.27%
Sole
13.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 452.12K | SH | $57.03M 53.42% | 452.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.62K | SH | $19.52M 18.28% | 100.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 387.75K | SH | $10.53M 9.86% | 387.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 62.10K | SH | $2.04M 1.91% | 62.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.88K | SH | $1.94M 1.82% | 41.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 71.49K | SH | $1.67M 1.56% | 71.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 53.78K | SH | $1.43M 1.34% | 53.78K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.39K | SH | $1.31M 1.23% | 12.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 38.34K | SH | $985.4K 0.92% | 38.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 37.93K | SH | $920.5K 0.86% | 37.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 33.35K | SH | $816.5K 0.76% | 33.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 27.37K | SH | $647.3K 0.61% | 27.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.03K | SH | $647.1K 0.61% | 6.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.03K | SH | $531.1K 0.50% | 2.03K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 31.70K | SH | $505.7K 0.47% | 31.70K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.39K | SH | $489.9K 0.46% | 2.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 4.13K | SH | $476.9K 0.45% | 4.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.02K | SH | $458.0K 0.43% | 3.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.69K | SH | $423.6K 0.40% | 2.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.09K | SH | $346.1K 0.32% | 2.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.01K | SH | $345.3K 0.32% | 1.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 14.13K | SH | $335.5K 0.31% | 14.13K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 12.24K | SH | $306.5K 0.29% | 12.24K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.65K | SH | $287.4K 0.27% | 1.65K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 13.23K | SH | $285.1K 0.27% | 13.23K | 0.00 | 0.00 |
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