Filed: 5/7/2025ACC: 0001894830-25-000004
📋 What this filing means
CORUS FAMILY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $145.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$145.96M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$100.41M68.8%
US CORE EQUITY 2$13.94M9.5%
FT VEST US EQT$3.65M2.5%
INTERNATNAL VAL$2.79M1.9%
INTL CORE EQUITY$2.57M1.8%
US HIGH PROFITAB$2.36M1.6%
WORLD EX US CORE$1.85M1.3%
Portfolio Concentration
Top 3$92.22M63.2%
4–10$22.99M15.7%
11–25$16.62M11.4%
Rest$14.13M9.7%
Top 3 weight
63.2%
Top 10 weight
78.9%
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
FISERV INC
SOLEShares278.77K
TypeSH
Market value$61.56M
42.18%
Sole
278.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.29K
TypeSH
Market value$16.72M
11.46%
Sole
75.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares422.42K
TypeSH
Market value$13.94M
9.55%
Sole
422.42K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares39.65K
TypeSH
Market value$8.13M
5.57%
Sole
39.65K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares96.89K
TypeSH
Market value$3.65M
2.50%
Sole
96.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.90K
TypeSH
Market value$2.79M
1.91%
Sole
70.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.42K
TypeSH
Market value$2.57M
1.76%
Sole
92.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.25K
TypeSH
Market value$2.36M
1.62%
Sole
71.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.47K
TypeSH
Market value$1.85M
1.26%
Sole
70.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.50K
TypeSH
Market value$1.65M
1.13%
Sole
56.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.93K
TypeSH
Market value$1.64M
1.13%
Sole
31.93K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares16.66K
TypeSH
Market value$1.62M
1.11%
Sole
16.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.50K
TypeSH
Market value$1.50M
1.02%
Sole
55.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.55K
TypeSH
Market value$1.49M
1.02%
Sole
29.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.83K
TypeSH
Market value$1.46M
1.00%
Sole
51.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.30K
TypeSH
Market value$1.23M
0.84%
Sole
10.30K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares30.42K
TypeSH
Market value$1.13M
0.78%
Sole
30.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.16K
TypeSH
Market value$1.09M
0.75%
Sole
43.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.30K
TypeSH
Market value$927.7K
0.64%
Sole
34.30K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares6.63K
TypeSH
Market value$854.6K
0.59%
Sole
6.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.64K
TypeSH
Market value$844.4K
0.58%
Sole
16.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.04K
TypeSH
Market value$763.9K
0.52%
Sole
2.04K
Shared
0.00
None
0.00
AT&T INC
SOLEShares24.84K
TypeSH
Market value$702.6K
0.48%
Sole
24.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.70K
TypeSH
Market value$700.0K
0.48%
Sole
2.70K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares12.75K
TypeSH
Market value$668.0K
0.46%
Sole
12.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 278.77K | SH | $61.56M 42.18% | 278.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.29K | SH | $16.72M 11.46% | 75.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 422.42K | SH | $13.94M 9.55% | 422.42K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 39.65K | SH | $8.13M 5.57% | 39.65K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 96.89K | SH | $3.65M 2.50% | 96.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 70.90K | SH | $2.79M 1.91% | 70.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 92.42K | SH | $2.57M 1.76% | 92.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 71.25K | SH | $2.36M 1.62% | 71.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.47K | SH | $1.85M 1.26% | 70.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 56.50K | SH | $1.65M 1.13% | 56.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 31.93K | SH | $1.64M 1.13% | 31.93K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 16.66K | SH | $1.62M 1.11% | 16.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 55.50K | SH | $1.50M 1.02% | 55.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 29.55K | SH | $1.49M 1.02% | 29.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 51.83K | SH | $1.46M 1.00% | 51.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.30K | SH | $1.23M 0.84% | 10.30K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 30.42K | SH | $1.13M 0.78% | 30.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 43.16K | SH | $1.09M 0.75% | 43.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 34.30K | SH | $927.7K 0.64% | 34.30K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.63K | SH | $854.6K 0.59% | 6.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 16.64K | SH | $844.4K 0.58% | 16.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.04K | SH | $763.9K 0.52% | 2.04K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 24.84K | SH | $702.6K 0.48% | 24.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.70K | SH | $700.0K 0.48% | 2.70K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 12.75K | SH | $668.0K 0.46% | 12.75K | 0.00 | 0.00 |
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