Filed: 1/31/2025ACC: 0001894830-25-000001
📋 What this filing means
CORUS FAMILY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $148.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$148.47M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$106.33M71.6%
US CORE EQUITY 2$14.12M9.5%
FT VEST U.S EQT$4.77M3.2%
INTERNATNAL VAL$2.25M1.5%
US HIGH PROFITAB$2.02M1.4%
INTL CORE EQUITY$1.91M1.3%
US TARGETED VLU$1.78M1.2%
Portfolio Concentration
Top 3$97.21M65.5%
4–10$23.26M15.7%
11–25$15.37M10.3%
Rest$12.64M8.5%
Top 3 weight
65.5%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
FISERV INC
SOLEShares314.56K
TypeSH
Market value$64.62M
43.52%
Sole
314.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.74K
TypeSH
Market value$18.47M
12.44%
Sole
73.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares408.25K
TypeSH
Market value$14.12M
9.51%
Sole
408.25K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares39.53K
TypeSH
Market value$9.07M
6.11%
Sole
39.53K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares121.09K
TypeSH
Market value$4.54M
3.06%
Sole
121.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares63.39K
TypeSH
Market value$2.25M
1.51%
Sole
63.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.84K
TypeSH
Market value$2.02M
1.36%
Sole
59.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares73.89K
TypeSH
Market value$1.91M
1.29%
Sole
73.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.94K
TypeSH
Market value$1.78M
1.20%
Sole
31.94K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares16.64K
TypeSH
Market value$1.69M
1.14%
Sole
16.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.84K
TypeSH
Market value$1.64M
1.10%
Sole
65.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.75K
TypeSH
Market value$1.49M
1.01%
Sole
29.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.79K
TypeSH
Market value$1.41M
0.95%
Sole
45.79K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares18.16K
TypeSH
Market value$1.36M
0.92%
Sole
18.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.72K
TypeSH
Market value$1.20M
0.81%
Sole
47.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.89K
TypeSH
Market value$1.11M
0.75%
Sole
41.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.05K
TypeSH
Market value$1.08M
0.73%
Sole
10.05K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares16.37K
TypeSH
Market value$940.7K
0.63%
Sole
16.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares36.64K
TypeSH
Market value$906.4K
0.61%
Sole
36.64K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares6.63K
TypeSH
Market value$845.5K
0.57%
Sole
6.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.32K
TypeSH
Market value$742.1K
0.50%
Sole
28.32K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares3.70K
TypeSH
Market value$684.9K
0.46%
Sole
3.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.61K
TypeSH
Market value$680.7K
0.46%
Sole
1.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.59K
TypeSH
Market value$643.7K
0.43%
Sole
1.59K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares3.58K
TypeSH
Market value$621.0K
0.42%
Sole
3.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 314.56K | SH | $64.62M 43.52% | 314.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.74K | SH | $18.47M 12.44% | 73.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 408.25K | SH | $14.12M 9.51% | 408.25K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 39.53K | SH | $9.07M 6.11% | 39.53K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 121.09K | SH | $4.54M 3.06% | 121.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 63.39K | SH | $2.25M 1.51% | 63.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 59.84K | SH | $2.02M 1.36% | 59.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 73.89K | SH | $1.91M 1.29% | 73.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 31.94K | SH | $1.78M 1.20% | 31.94K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 16.64K | SH | $1.69M 1.14% | 16.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 65.84K | SH | $1.64M 1.10% | 65.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 29.75K | SH | $1.49M 1.01% | 29.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 45.79K | SH | $1.41M 0.95% | 45.79K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 18.16K | SH | $1.36M 0.92% | 18.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 47.72K | SH | $1.20M 0.81% | 47.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 41.89K | SH | $1.11M 0.75% | 41.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.05K | SH | $1.08M 0.73% | 10.05K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 16.37K | SH | $940.7K 0.63% | 16.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 36.64K | SH | $906.4K 0.61% | 36.64K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.63K | SH | $845.5K 0.57% | 6.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 28.32K | SH | $742.1K 0.50% | 28.32K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 3.70K | SH | $684.9K 0.46% | 3.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.61K | SH | $680.7K 0.46% | 1.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.59K | SH | $643.7K 0.43% | 1.59K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 3.58K | SH | $621.0K 0.42% | 3.58K | 0.00 | 0.00 |
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