Filed: 10/18/2024ACC: 0001894830-24-000005
📋 What this filing means
CORUS FAMILY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $140.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$140.57M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$98.89M70.3%
US CORE EQUITY 2$13.79M9.8%
FT VEST U.S EQT$4.68M3.3%
INTERNATNAL VAL$2.32M1.6%
INTL CORE EQUITY$2.18M1.6%
US HIGH PROFITAB$2.08M1.5%
US TARGETED VLU$1.77M1.3%
Portfolio Concentration
Top 3$97.52M69.4%
4–10$16.12M11.5%
11–25$13.72M9.8%
Rest$13.22M9.4%
Top 3 weight
69.4%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
FISERV INC
SOLEShares364.29K
TypeSH
Market value$65.44M
46.56%
Sole
364.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.45K
TypeSH
Market value$18.28M
13.00%
Sole
78.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares402.23K
TypeSH
Market value$13.79M
9.81%
Sole
402.23K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares121.09K
TypeSH
Market value$4.45M
3.16%
Sole
121.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.87K
TypeSH
Market value$2.32M
1.65%
Sole
60.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.53K
TypeSH
Market value$2.18M
1.55%
Sole
77.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.09K
TypeSH
Market value$2.08M
1.48%
Sole
61.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.87K
TypeSH
Market value$1.77M
1.26%
Sole
31.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.96K
TypeSH
Market value$1.70M
1.21%
Sole
62.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.75K
TypeSH
Market value$1.62M
1.15%
Sole
29.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.10K
TypeSH
Market value$1.39M
0.99%
Sole
45.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.08K
TypeSH
Market value$1.39M
0.99%
Sole
50.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares42.14K
TypeSH
Market value$1.22M
0.87%
Sole
42.14K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares10.94K
TypeSH
Market value$1.22M
0.87%
Sole
10.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10K
TypeSH
Market value$1.17M
0.83%
Sole
10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.01K
TypeSH
Market value$994.3K
0.71%
Sole
37.01K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares16.27K
TypeSH
Market value$865.0K
0.62%
Sole
16.27K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares6.63K
TypeSH
Market value$850.2K
0.60%
Sole
6.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.34K
TypeSH
Market value$806.6K
0.57%
Sole
28.34K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.42K
TypeSH
Market value$673.1K
0.48%
Sole
2.42K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares3.70K
TypeSH
Market value$657.5K
0.47%
Sole
3.70K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares9.33K
TypeSH
Market value$655.4K
0.47%
Sole
9.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.43K
TypeSH
Market value$615.8K
0.44%
Sole
1.43K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares17.73K
TypeSH
Market value$615.1K
0.44%
Sole
17.73K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.40K
TypeSH
Market value$590.3K
0.42%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 364.29K | SH | $65.44M 46.56% | 364.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.45K | SH | $18.28M 13.00% | 78.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 402.23K | SH | $13.79M 9.81% | 402.23K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 121.09K | SH | $4.45M 3.16% | 121.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 60.87K | SH | $2.32M 1.65% | 60.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 77.53K | SH | $2.18M 1.55% | 77.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 61.09K | SH | $2.08M 1.48% | 61.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 31.87K | SH | $1.77M 1.26% | 31.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 62.96K | SH | $1.70M 1.21% | 62.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 29.75K | SH | $1.62M 1.15% | 29.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 45.10K | SH | $1.39M 0.99% | 45.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 50.08K | SH | $1.39M 0.99% | 50.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 42.14K | SH | $1.22M 0.87% | 42.14K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 10.94K | SH | $1.22M 0.87% | 10.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10K | SH | $1.17M 0.83% | 10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 37.01K | SH | $994.3K 0.71% | 37.01K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 16.27K | SH | $865.0K 0.62% | 16.27K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.63K | SH | $850.2K 0.60% | 6.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 28.34K | SH | $806.6K 0.57% | 28.34K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.42K | SH | $673.1K 0.48% | 2.42K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 3.70K | SH | $657.5K 0.47% | 3.70K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 9.33K | SH | $655.4K 0.47% | 9.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.43K | SH | $615.8K 0.44% | 1.43K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 17.73K | SH | $615.1K 0.44% | 17.73K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.40K | SH | $590.3K 0.42% | 2.40K | 0.00 | 0.00 |
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