CIK: 0001894830
Total reported value
$122.8M
Reporting period: 2026-03-31 · Number of holdings: 69
Corus Family Wealth Advisors disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.8M and a quarterly turnover rate of 18.4%.
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Corus Family Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FISV
-0.7% -$3.3M
Trim BPRE
-70.5% -$2.1M
Add DXUV
+40.5% $1.9M
Add DFAC
+7.6% $1.2M
Trim DHR
+0.3% -$1.5M
Add DFIC
+18.3% $879.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.90% | +1.28% | +7.57% | |
| 2 | FISV | Fiserv INC | Stock-Other | 12.57% | -2.37% | -0.72% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.48% | -0.44% | -0.84% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 6.16% | -1.10% | +0.33% | |
| 5 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 5.41% | +1.61% | +40.52% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.04% | +0.55% | +17.52% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.98% | +0.78% | +18.27% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 2.97% | +0.43% | +8.42% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.94% | +0.37% | +5.04% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 2.52% | +0.33% | +8.67% | |
| 11 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 2.45% | -0.37% | -13.37% | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 2.10% | +0.36% | +16.06% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.63% | +0.11% | +0.13% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.40% | -3.64% | |
| 15 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.43% | +0.20% | +8.81% | |
| 16 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.27% | +0.21% | +9.96% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.12% | -4.40% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.08% | +0.07% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.21% | +5.25% | |
| 20 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.98% | +0.23% | +20.72% | |
| 21 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.86% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | -0.15% | +1.14% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.85% | -0.09% | -14.73% | |
| 24 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.81% | -1.63% | -70.54% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | — | — | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.70% | +0.16% | +17.06% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.08% | +1.09% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.07% | -2.30% | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 0.59% | +0.19% | -1.70% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.57% | +0.10% | +2.96% | |
| 31 | VLTO | Veralto CORP | Stock-Industrials | 0.56% | -0.62% | -48.10% | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | 0.50% | — | -0.14% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | +1.51% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.12% | -3.75% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | +22.77% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | -5.66% | |
| 37 | BN | Brookfield CORP | Stock-Financials | 0.43% | -0.06% | -2.36% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.06% | -6.88% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | +0.05% | -1.29% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.40% | -0.12% | -8.64% | |
| 41 | PRIM | Primoris Services CORP | Stock-Industrials | 0.37% | — | -4.71% | |
| 42 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.37% | — | +12.37% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | +2.81% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | -0.15% | -7.75% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.07% | +0.96% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | -6.05% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +0.59% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +6.69% | |
| 49 | MAIN | Main Street Capital CORP | Stock-Financials | 0.30% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.29% | +0.08% | -4.73% |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
-12.4%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 69 | $122.8M | 18 | |
| 2025-12-31 | 66 | $125.3M | 33 | |
| 2025-09-30 | 66 | $136.0M | 45 | |
| 2025-06-30 | 70 | $141.4M | 0 | |
| 2025-03-31 | 64 | $146.0M | 0 | |
| 2024-12-31 | 58 | $148.5M | 0 | |
| 2024-09-30 | 66 | $140.6M | 0 | |
| 2024-06-30 | 32 | $117.4M | 0 | |
| 2024-03-31 | 32 | $117.4M | 0 | |
| 2023-12-31 | 32 | $110.5M | 0 | |
| 2023-09-30 | 30 | $98.1M | 0 | |
| 2023-06-30 | 35 | $106.8M | 0 | |
| 2023-03-31 | 1671 | $112.1M | 0 | |
| 2022-12-31 | 1636 | $109.6M | 0 | |
| 2022-09-30 | 1596 | $104.7M | 0 | |
| 2022-06-30 | 1635 | $107.1M | 0 | |
| 2022-03-31 | 1415 | $91.2M | 0 | |
| 2021-12-31 | 1400 | $98.4M | 0 |
Corus Family Wealth Advisors's most significant position changes for 2026-03-31: Sold out: Ft Vest S&p 500 Dvd Arst Trg (KNG); Sold out: Intl Business Machines CORP (IBM); New buy: Dimensional Em Ex Cce ETF (DEXC); New buy: Valero Energy CORP (VLO); New buy: ASML Holding N.V. (ASML).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXUV | Dimensional US Vtor Eqty ETF | +1.6% | +40.52% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +1.3% | +7.57% | Add |
| 3 | DFIC | Dimensional International Co | +0.8% | +18.27% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.6% | +17.52% | Add |
| 5 | DFIV | Dimensional International Va | +0.4% | +8.42% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.4% | -3.64% | Trim |
| 7 | DFSV | Dimensional US Small Cap Val | +0.4% | +5.04% | Add |
| 8 | DIHP | Dimensional International Hi | +0.4% | +16.06% | Add |
| 9 | DISV | Dimensional International Sm | +0.3% | +8.67% | Add |
| 10 | AVXC | Avantis Emg Mkt Ex China ETF | +0.2% | +20.72% | Add |
| 11 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | +9.96% | Add |
| 12 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.2% | +8.81% | Add |
| 13 | MTZ | Mastec INC | +0.2% | -1.70% | Trim |
| 14 | AVUV | Avantis US Small Cap Value | +0.2% | +17.06% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -3.75% | Trim |
| 16 | DFAT | Dimensional US Target Value | +0.1% | +0.13% | Add |
| 17 | T | At&t INC | +0.1% | +2.96% | Add |
| 18 | COP | Conocophillips | +0.1% | -4.73% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.09% | Add |
| 20 | PWR | Quanta Services INC | +0.1% | +2.33% | Add |
| 21 | GEV | GE Vernova INC | +0.1% | +1.52% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.96% | Add |
| 23 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | — | Unchanged |
| 24 | MRK | Merck & Co. INC. | +0.1% | -1.29% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -6.88% | Trim |
| 26 | BN | Brookfield CORP | -0.1% | -2.36% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.1% | -9.82% | Trim |
| 28 | AMZN | Amazon.com INC | -0.1% | -2.30% | Trim |
| 29 | DFAX | Dimensional World Ex US Core | -0.1% | -14.73% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -4.40% | Trim |
| 31 | AXP | American Express Co | -0.1% | -8.64% | Trim |
| 32 | TSLA | Tesla INC | -0.2% | +1.14% | Add |
| 33 | COF | Capital One Financial CORP | -0.2% | -7.75% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | +5.25% | Add |
| 35 | GMAR | Ft Vest US Equity Moderate B | -0.3% | -56.32% | Trim |
| 36 | GOCT | Ft Vest US Equity Moderate B | -0.4% | -13.37% | Trim |
| 37 | AAPL | Apple INC | -0.4% | -0.84% | Trim |
| 38 | VLTO | Veralto CORP | -0.6% | -48.10% | Trim |
| 39 | DHR | Danaher CORP | -1.1% | +0.33% | Add |
| 40 | BPRE | Bluerock Private Real Estate | -1.6% | -70.54% | Trim |
| 41 | FISV | Fiserv INC | -2.4% | -0.72% | Trim |
| 42 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | EXIT | Sold out |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | DEXC | Dimensional Em Ex Cce ETF | — | NEW | New buy |
| 45 | VLO | Valero Energy CORP | — | NEW | New buy |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 49 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 50 | PEP | Pepsico INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
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