Corus Family Wealth Advisors Portfolio Stock Holdings
Corus Family Wealth Advisors disclosed 82 stock positions valued at approximately $145.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, FISERV INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $145.2M
Holdings by Sector
Corus Family Wealth Advisors Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 17.69% | 579,098 | +13,327 | +2.36% | $25,688,808 |
| FISERV INC | FI | Technology | 9.34% | 276,675 | -16 | -0.01% | $13,570,917 |
| APPLE INC | AAPL | Technology | 7.28% | 36,543 | +348 | +0.96% | $10,574,067 |
| ISHARES TR | FLOT | Other | 5.67% | 161,383 | +161,383 | +100.00% | $8,238,611 |
| DANAHER CORP DEL | DHR | Healthcare | 5.20% | 39,643 | -242 | -0.61% | $7,551,276 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.02% | 139,787 | +4,704 | +3.48% | $5,833,294 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.92% | 152,717 | +15,124 | +10.99% | $5,690,228 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.76% | 103,342 | +311 | +0.30% | $4,008,665 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.75% | 74,062 | +4,851 | +7.01% | $4,000,809 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.27% | 82,120 | +3,671 | +4.68% | $3,295,495 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 2.09% | 73,126 | -4,784 | -6.14% | $3,037,991 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.07% | 88,225 | +8,083 | +10.09% | $3,010,672 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 1.64% | 55,570 | +3,679 | +7.09% | $2,376,696 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.54% | 32,066 | +10 | +0.03% | $2,241,421 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.38% | 47,074 | +3,595 | +8.27% | $2,008,499 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 9,458 | +607 | +6.86% | $1,892,359 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.09% | 38,881 | +497 | +1.29% | $1,580,105 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 9,308 | -1,144 | -10.95% | $1,272,572 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 2,934 | +95 | +3.35% | $1,233,930 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.82% | 32,339 | +1,680 | +5.48% | $1,191,382 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.81% | 2,458 | +57 | +2.37% | $1,173,849 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.72% | 6,627 | - | - | $1,047,265 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 2,753 | -532 | -16.19% | $1,027,265 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.70% | 8,097 | +329 | +4.24% | $1,010,218 |
| MASTEC INC | MTZ | Industrials | 0.63% | 2,198 | -55 | -2.44% | $914,506 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 3,775 | +290 | +8.32% | $899,666 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 2,141 | +51 | +2.44% | $765,287 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.51% | 2,204 | -6 | -0.27% | $745,813 |
| VERALTO CORP | VLTO | Industrials | 0.47% | 7,645 | -66 | -0.86% | $677,978 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 1,847 | +47 | +2.61% | $652,543 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.42% | 13,670 | -11,234 | -45.11% | $616,517 |
| UNION PAC CORP | UNP | Industrials | 0.42% | 2,257 | -76 | -3.26% | $613,912 |
| BROADCOM INC | AVGO | Technology | 0.40% | 1,545 | +120 | +8.42% | $583,446 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 501 | +501 | +100.00% | $578,496 |
| BROOKFIELD CORP | BN | Financial Services | 0.38% | 13,061 | +4 | +0.03% | $556,268 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 982 | -10 | -1.01% | $553,223 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.38% | 1,632 | +14 | +0.87% | $552,041 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 3,712 | -404 | -9.82% | $477,009 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 4,038 | -177 | -4.20% | $474,276 |
| QUANTA SVCS INC | PWR | Industrials | 0.33% | 657 | +85 | +14.86% | $473,202 |
| GE AEROSPACE | GE | Industrials | 0.32% | 1,248 | +27 | +2.21% | $466,332 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 2,803 | -47 | -1.65% | $464,704 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.32% | 9,072 | +221 | +2.50% | $460,667 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 351 | +48 | +15.84% | $420,940 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.28% | 5,681 | -392 | -6.45% | $407,555 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 335 | +2 | +0.60% | $393,905 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.26% | 1,899 | -518 | -21.43% | $380,884 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 1,114 | -256 | -18.69% | $364,560 |
| ASML HLDG NV | ASML | Other | 0.24% | 178 | +2 | +1.14% | $353,786 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 1,369 | -421 | -23.52% | $347,722 |
| KLA CORP | KLAC | Technology | 0.24% | 1,138 | +1,138 | +100.00% | $343,229 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 0.23% | 7,619 | - | - | $337,065 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.23% | 527 | +527 | +100.00% | $336,752 |
| INTEL CORP | INTC | Technology | 0.23% | 2,407 | +2,407 | +100.00% | $336,180 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.22% | 7,147 | +7,147 | +100.00% | $322,470 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 2,191 | -585 | -21.07% | $321,303 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.22% | 513 | +513 | +100.00% | $316,187 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.21% | 11,315 | +59 | +0.52% | $309,805 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 1,301 | - | - | $307,843 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.21% | 3,072 | -87 | -2.75% | $304,497 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 414 | +414 | +100.00% | $299,313 |
| RADIAN GROUP INC | RDN | Financial Services | 0.20% | 7,794 | -124 | -1.57% | $293,600 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 2,513 | -795 | -24.03% | $284,575 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 647 | +647 | +100.00% | $280,418 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.19% | 2,128 | -124 | -5.51% | $273,562 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.19% | 5,234 | -1,837 | -25.98% | $271,541 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 520 | -2 | -0.38% | $260,013 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 441 | +441 | +100.00% | $256,437 |
| VALERO ENERGY CORP | VLO | Energy | 0.18% | 977 | -5 | -0.51% | $254,486 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.17% | 7,880 | -801 | -9.23% | $251,915 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 938 | -22 | -2.29% | $235,992 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 213 | +213 | +100.00% | $226,684 |
| AMPHENOL CORP | APH | Technology | 0.15% | 1,263 | +1,263 | +100.00% | $222,662 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.15% | 2,605 | +2,605 | +100.00% | $217,061 |
| EA SERIES TRUST | BUXX | Other | 0.14% | 9,989 | +9,989 | +100.00% | $202,168 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.14% | 208 | +208 | +100.00% | $200,720 |