Filed: 11/16/2023ACC: 0001894830-23-000002
📋 What this filing means
CORUS FAMILY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $98.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$98.11M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$73.10M74.5%
US CORE EQUITY 2$9.91M10.1%
CBOE VEST US EQT$2.14M2.2%
INTERNATNAL VAL$1.83M1.9%
US TARGETED VLU$1.68M1.7%
FT CBOE VEST S&P$1.51M1.5%
US HIGH PROFITAB$1.39M1.4%
Portfolio Concentration
Top 3$77.90M79.4%
4–10$11.03M11.2%
11–25$7.94M8.1%
Rest$1.24M1.3%
Top 3 weight
79.4%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
FISERV INC
SOLEShares452.06K
TypeSH
Market value$51.06M
52.05%
Sole
452.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.85K
TypeSH
Market value$16.92M
17.25%
Sole
98.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares378.34K
TypeSH
Market value$9.91M
10.10%
Sole
378.34K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.39K
TypeSH
Market value$2.14M
2.19%
Sole
72.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.11K
TypeSH
Market value$1.83M
1.87%
Sole
56.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares36.80K
TypeSH
Market value$1.68M
1.71%
Sole
36.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.50K
TypeSH
Market value$1.51M
1.53%
Sole
30.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.95K
TypeSH
Market value$1.39M
1.41%
Sole
53.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.14K
TypeSH
Market value$1.38M
1.40%
Sole
61.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.41K
TypeSH
Market value$1.11M
1.13%
Sole
47.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.86K
TypeSH
Market value$984.6K
1.00%
Sole
38.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.27K
TypeSH
Market value$864.4K
0.88%
Sole
37.27K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares7.49K
TypeSH
Market value$773.4K
0.79%
Sole
7.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.07K
TypeSH
Market value$713.5K
0.73%
Sole
6.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.27K
TypeSH
Market value$672.2K
0.69%
Sole
28.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2K
TypeSH
Market value$500.4K
0.51%
Sole
2K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.39K
TypeSH
Market value$486.5K
0.50%
Sole
2.39K
Shared
0.00
None
0.00
AT&T INC
SOLEShares32.33K
TypeSH
Market value$485.6K
0.49%
Sole
32.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.69K
TypeSH
Market value$454.2K
0.46%
Sole
2.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.92K
TypeSH
Market value$425.3K
0.43%
Sole
2.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.13K
TypeSH
Market value$355.5K
0.36%
Sole
1.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.04K
TypeSH
Market value$318.4K
0.32%
Sole
2.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.04K
TypeSH
Market value$313.4K
0.32%
Sole
3.04K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.52K
TypeSH
Market value$302.3K
0.31%
Sole
2.52K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares7.07K
TypeSH
Market value$287.3K
0.29%
Sole
7.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 452.06K | SH | $51.06M 52.05% | 452.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.85K | SH | $16.92M 17.25% | 98.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 378.34K | SH | $9.91M 10.10% | 378.34K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 72.39K | SH | $2.14M 2.19% | 72.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 56.11K | SH | $1.83M 1.87% | 56.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 36.80K | SH | $1.68M 1.71% | 36.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 30.50K | SH | $1.51M 1.53% | 30.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 53.95K | SH | $1.39M 1.41% | 53.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 61.14K | SH | $1.38M 1.40% | 61.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 47.41K | SH | $1.11M 1.13% | 47.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 38.86K | SH | $984.6K 1.00% | 38.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 37.27K | SH | $864.4K 0.88% | 37.27K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.49K | SH | $773.4K 0.79% | 7.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.07K | SH | $713.5K 0.73% | 6.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 28.27K | SH | $672.2K 0.69% | 28.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2K | SH | $500.4K 0.51% | 2K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.39K | SH | $486.5K 0.50% | 2.39K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 32.33K | SH | $485.6K 0.49% | 32.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.69K | SH | $454.2K 0.46% | 2.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.92K | SH | $425.3K 0.43% | 2.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.13K | SH | $355.5K 0.36% | 1.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.04K | SH | $318.4K 0.32% | 2.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.04K | SH | $313.4K 0.32% | 3.04K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2.52K | SH | $302.3K 0.31% | 2.52K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 7.07K | SH | $287.3K 0.29% | 7.07K | 0.00 | 0.00 |
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