Filed: 2/12/2024ACC: 0001894830-24-000001
📋 What this filing means
CORUS FAMILY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $110.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$110.47M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$83.24M75.3%
US CORE EQUITY 2$11.06M10.0%
INTERNATNAL VAL$1.71M1.5%
FT CBOE VEST S&P$1.67M1.5%
US TARGETED VLU$1.66M1.5%
US HIGH PROFITAB$1.62M1.5%
WORLD EX US CORE$1.49M1.3%
Portfolio Concentration
Top 3$89.41M80.9%
4–10$10.70M9.7%
11–25$8.52M7.7%
Rest$1.83M1.7%
Top 3 weight
80.9%
Top 10 weight
90.6%
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
FISERV INC
SOLEShares447.39K
TypeSH
Market value$59.43M
53.80%
Sole
447.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.29K
TypeSH
Market value$18.92M
17.13%
Sole
98.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares378.32K
TypeSH
Market value$11.06M
10.01%
Sole
378.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.71K
TypeSH
Market value$1.71M
1.55%
Sole
49.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.28K
TypeSH
Market value$1.67M
1.51%
Sole
32.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.79K
TypeSH
Market value$1.66M
1.51%
Sole
31.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.70K
TypeSH
Market value$1.62M
1.47%
Sole
56.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.85K
TypeSH
Market value$1.49M
1.35%
Sole
60.85K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.30K
TypeSH
Market value$1.34M
1.22%
Sole
42.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.42K
TypeSH
Market value$1.21M
1.10%
Sole
47.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.40K
TypeSH
Market value$1.12M
1.01%
Sole
38.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.26K
TypeSH
Market value$956.2K
0.87%
Sole
37.26K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares6.88K
TypeSH
Market value$767.6K
0.69%
Sole
6.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.37K
TypeSH
Market value$654.1K
0.59%
Sole
25.37K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares19.40K
TypeSH
Market value$613.3K
0.56%
Sole
19.40K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.39K
TypeSH
Market value$587.8K
0.53%
Sole
2.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.88K
TypeSH
Market value$587.7K
0.53%
Sole
5.88K
Shared
0.00
None
0.00
AT&T INC
SOLEShares31.87K
TypeSH
Market value$534.9K
0.48%
Sole
31.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.92K
TypeSH
Market value$477.6K
0.43%
Sole
1.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.25K
TypeSH
Market value$469.7K
0.43%
Sole
1.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.74K
TypeSH
Market value$401.9K
0.36%
Sole
2.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.49K
TypeSH
Market value$370.8K
0.34%
Sole
2.49K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares11.41K
TypeSH
Market value$366.1K
0.33%
Sole
11.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.85K
TypeSH
Market value$311.6K
0.28%
Sole
12.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.82K
TypeSH
Market value$307.1K
0.28%
Sole
2.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 447.39K | SH | $59.43M 53.80% | 447.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.29K | SH | $18.92M 17.13% | 98.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 378.32K | SH | $11.06M 10.01% | 378.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 49.71K | SH | $1.71M 1.55% | 49.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 32.28K | SH | $1.67M 1.51% | 32.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 31.79K | SH | $1.66M 1.51% | 31.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 56.70K | SH | $1.62M 1.47% | 56.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 60.85K | SH | $1.49M 1.35% | 60.85K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 42.30K | SH | $1.34M 1.22% | 42.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 47.42K | SH | $1.21M 1.10% | 47.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 38.40K | SH | $1.12M 1.01% | 38.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 37.26K | SH | $956.2K 0.87% | 37.26K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.88K | SH | $767.6K 0.69% | 6.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 25.37K | SH | $654.1K 0.59% | 25.37K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE EQ MODER | 19.40K | SH | $613.3K 0.56% | 19.40K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.39K | SH | $587.8K 0.53% | 2.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.88K | SH | $587.7K 0.53% | 5.88K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 31.87K | SH | $534.9K 0.48% | 31.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.92K | SH | $477.6K 0.43% | 1.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.25K | SH | $469.7K 0.43% | 1.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.74K | SH | $401.9K 0.36% | 2.74K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.49K | SH | $370.8K 0.34% | 2.49K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST U S | 11.41K | SH | $366.1K 0.33% | 11.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 12.85K | SH | $311.6K 0.28% | 12.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.82K | SH | $307.1K 0.28% | 2.82K | 0.00 | 0.00 |
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