Filed: 5/13/2024ACC: 0001894830-24-000002
📋 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 $117.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$117.40M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$85.19M72.6%
US CORE EQUITY 2$12.36M10.5%
FT VEST U.S EQT$4.16M3.5%
INTERNATNAL VAL$2.07M1.8%
US HIGH PROFITAB$1.86M1.6%
US TARGETED VLU$1.73M1.5%
INTL CORE EQUITY$1.59M1.4%
Portfolio Concentration
Top 3$91.79M78.2%
4–10$14.45M12.3%
11–25$9.35M8.0%
Rest$1.81M1.5%
Top 3 weight
78.2%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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
SOLEShares391.77K
TypeSH
Market value$62.61M
53.33%
Sole
391.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.07K
TypeSH
Market value$16.82M
14.32%
Sole
98.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares386.95K
TypeSH
Market value$12.36M
10.53%
Sole
386.95K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares120.86K
TypeSH
Market value$4.16M
3.54%
Sole
120.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.35K
TypeSH
Market value$2.07M
1.76%
Sole
56.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares58.88K
TypeSH
Market value$1.86M
1.59%
Sole
58.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.75K
TypeSH
Market value$1.73M
1.47%
Sole
31.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.32K
TypeSH
Market value$1.59M
1.35%
Sole
59.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.81K
TypeSH
Market value$1.57M
1.34%
Sole
61.81K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.30K
TypeSH
Market value$1.47M
1.25%
Sole
27.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.80K
TypeSH
Market value$1.23M
1.05%
Sole
40.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.55K
TypeSH
Market value$1.11M
0.95%
Sole
9.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares36.71K
TypeSH
Market value$988.9K
0.84%
Sole
36.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.17K
TypeSH
Market value$874.7K
0.75%
Sole
32.17K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares6.63K
TypeSH
Market value$802.4K
0.68%
Sole
6.63K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.39K
TypeSH
Market value$587.8K
0.50%
Sole
2.39K
Shared
0.00
None
0.00
AT&T INC
SOLEShares31.50K
TypeSH
Market value$554.3K
0.47%
Sole
31.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.20K
TypeSH
Market value$506.1K
0.43%
Sole
1.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.21K
TypeSH
Market value$452.0K
0.39%
Sole
18.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.71K
TypeSH
Market value$440.3K
0.38%
Sole
2.71K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.47K
TypeSH
Market value$390.2K
0.33%
Sole
2.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.82K
TypeSH
Market value$372.4K
0.32%
Sole
2.82K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.63K
TypeSH
Market value$370.2K
0.32%
Sole
1.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares13.11K
TypeSH
Market value$340.4K
0.29%
Sole
13.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.91K
TypeSH
Market value$335.2K
0.29%
Sole
1.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 391.77K | SH | $62.61M 53.33% | 391.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.07K | SH | $16.82M 14.32% | 98.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 386.95K | SH | $12.36M 10.53% | 386.95K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 120.86K | SH | $4.16M 3.54% | 120.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 56.35K | SH | $2.07M 1.76% | 56.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 58.88K | SH | $1.86M 1.59% | 58.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 31.75K | SH | $1.73M 1.47% | 31.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 59.32K | SH | $1.59M 1.35% | 59.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 61.81K | SH | $1.57M 1.34% | 61.81K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 27.30K | SH | $1.47M 1.25% | 27.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 40.80K | SH | $1.23M 1.05% | 40.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.55K | SH | $1.11M 0.95% | 9.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 36.71K | SH | $988.9K 0.84% | 36.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 32.17K | SH | $874.7K 0.75% | 32.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.63K | SH | $802.4K 0.68% | 6.63K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.39K | SH | $587.8K 0.50% | 2.39K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 31.50K | SH | $554.3K 0.47% | 31.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.20K | SH | $506.1K 0.43% | 1.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 18.21K | SH | $452.0K 0.39% | 18.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.71K | SH | $440.3K 0.38% | 2.71K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.47K | SH | $390.2K 0.33% | 2.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.82K | SH | $372.4K 0.32% | 2.82K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.63K | SH | $370.2K 0.32% | 1.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 13.11K | SH | $340.4K 0.29% | 13.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.91K | SH | $335.2K 0.29% | 1.91K | 0.00 | 0.00 |
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