Corus Family Wealth Advisors
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $25.7M | 579,098 | -0.22pp | 19q | +2.4%+$591.2K | |
| FISERV INC | FISV | $13.6M | 276,675 | -3.23pp | 19q | HELD | |
| APPLE INC | AAPL | $10.6M | 36,543 | -0.20pp | 19q | +1.0%+$100.7K | |
| ISHARES TR | FLOT | $8.2M | 161,383 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DXUV | $7.9M | 118,194 | flat | 5q | +5.6%+$413.7K | |
| DANAHER CORP DEL | DHR | $7.6M | 39,643 | -0.96pp | 8q | -0.6%-$46.1K | |
| DIMENSIONAL ETF TRUST | DUHP | $5.8M | 139,787 | -0.03pp | 18q | +3.5%+$196.3K | |
| DIMENSIONAL ETF TRUST | DFIC | $5.7M | 152,717 | -0.06pp | 17q | +11.0%+$563.5K | |
| DIMENSIONAL ETF TRUST | DFSV | $4.0M | 103,342 | -0.18pp | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $4.0M | 74,062 | -0.22pp | 19q | +7.0%+$262.0K | |
| DIMENSIONAL ETF TRUST | DISV | $3.3M | 82,120 | -0.25pp | 17q | +4.7%+$147.3K | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $3.0M | 73,126 | -0.36pp | 3q | -6.1%-$198.7K | |
| DIMENSIONAL ETF TRUST | DIHP | $3.0M | 88,225 | -0.03pp | 17q | +10.1%+$275.8K | |
| DIMENSIONAL ETF TRUST | DEHP | $2.4M | 55,570 | +0.21pp | 17q | +7.1%+$157.3K | |
| DIMENSIONAL ETF TRUST | DFAT | $2.2M | 32,066 | -0.09pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $2.0M | 47,074 | +0.12pp | 17q | +8.3%+$153.4K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,458 | +0.05pp | 8q | +6.9%+$121.4K | |
| AMERICAN CENTY ETF TR | AVXC | $1.6M | 18,462 | +0.10pp | 6q | +3.3%+$50.6K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.6M | 38,881 | +0.01pp | 5q | +1.3%+$20.2K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,308 | -0.57pp | 19q | -10.9%-$156.4K | |
| TESLA INC | TSLA | $1.2M | 2,934 | -0.01pp | 19q | +3.3%+$40.0K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.2M | 32,339 | -0.03pp | 19q | +5.5%+$61.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,458 | +0.15pp | 5q | +2.4%+$27.2K | |
| VANGUARD WHITEHALL FDS | VYM | $1.0M | 6,627 | -0.08pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $1.0M | 2,753 | -0.28pp | 19q | -16.2%-$198.5K | |
| AMERICAN CENTY ETF TR | AVUV | $1.0M | 8,097 | flat | 5q | +4.2%+$41.0K | |
| MASTEC INC | MTZ | $914.5K | 2,198 | +0.04pp | 8q | -2.4%-$22.9K | |
| AMAZON COM INC | AMZN | $899.7K | 3,775 | +0.03pp | 8q | +8.3%+$69.1K | |
| ALPHABET INC | GOOGL | $765.3K | 2,141 | +0.04pp | 5q | +2.4%+$18.2K | |
| AFFILIATED MANAGERS GROUP | AMG | $745.8K | 2,204 | +0.02pp | 8q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $734.6K | 56,468 | -0.31pp | 3q | -6.2%-$48.2K | |
| VERALTO CORP | VLTO | $678.0K | 7,645 | -0.09pp | 8q | -0.9%-$5.9K | |
| ALPHABET INC | GOOG | $652.5K | 1,847 | +0.03pp | 5q | +2.6%+$16.6K | |
| DIMENSIONAL ETF TRUST | DFSI | $616.5K | 13,670 | -0.44pp | 5q | -45.1%-$506.7K | |
| UNION PAC CORP | UNP | $613.9K | 2,257 | -0.04pp | 19q | -3.3%-$20.7K | |
| BROADCOM INC | AVGO | $583.4K | 1,545 | +0.04pp | 5q | +8.4%+$45.3K | |
| MICRON TECHNOLOGY INC | MU | $578.5K | 501 | - | new | NEW | |
| BROOKFIELD CORP | BN | $556.3K | 13,061 | -0.05pp | 8q | HELD | |
| META PLATFORMS INC | META | $553.2K | 982 | -0.08pp | 10q | -1.0%-$5.6K | |
| AMERICAN EXPRESS CO | AXP | $552.0K | 1,632 | -0.02pp | 19q | +0.9%+$4.7K | |
| MERCK & CO INC | MRK | $477.0K | 3,712 | -0.07pp | 19q | -9.8%-$51.9K | |
| CISCO SYS INC | CSCO | $474.3K | 4,038 | +0.06pp | 7q | -4.2%-$20.8K | |
| QUANTA SVCS INC | PWR | $473.2K | 657 | +0.07pp | 3q | +14.9%+$61.2K | |
| GE AEROSPACE | GE | $466.3K | 1,248 | +0.04pp | 6q | +2.2%+$10.1K | |
| CHEVRON CORPORATION | CVX | $464.7K | 2,803 | -0.16pp | 19q | -1.6%-$7.8K | |
| DIMENSIONAL ETF TRUST | DUSB | $460.7K | 9,072 | -0.05pp | 8q | +2.5%+$11.2K | |
| ELI LILLY & CO | LLY | $420.9K | 351 | +0.06pp | 3q | +15.8%+$57.6K | |
| TAYLOR MORRISON HOME CORP | TMHC | $407.6K | 5,681 | -0.01pp | 8q | -6.5%-$28.1K | |
| GE VERNOVA INC | GEV | $393.9K | 335 | +0.03pp | 4q | +0.6%+$2.4K | |
| DIMENSIONAL ETF TRUST | DEXC | $391.7K | 4,742 | +0.07pp | 2q | +23.9%+$75.6K | |
| CAPITAL ONE FINL CORP | COF | $380.9K | 1,899 | -0.10pp | 5q | -21.4%-$103.9K | |
| CARIS LIFE SCIENCES INC | CAI | $376.1K | 21,105 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $364.6K | 1,114 | -0.08pp | 7q | -18.7%-$83.8K | |
| ASML HLDG NV | ASML | $353.8K | 178 | +0.05pp | 2q | +1.1%+$4.0K | |
| JOHNSON & JOHNSON | JNJ | $347.7K | 1,369 | -0.12pp | 19q | -23.5%-$106.9K | |
| KLA CORP | KLAC | $343.2K | 1,138 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $337.1K | 7,619 | -0.03pp | 10q | HELD | |
| WESTERN DIGITAL CORP | WDC | $336.8K | 527 | - | new | NEW | |
| INTEL CORP | INTC | $336.2K | 2,407 | - | new | NEW | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $322.5K | 7,147 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $321.3K | 2,191 | -0.11pp | 19q | -21.1%-$85.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $316.2K | 513 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $309.8K | 11,315 | +0.10pp | 8q | +0.5%+$1.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $307.8K | 1,301 | -0.02pp | 19q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $304.5K | 3,072 | -0.16pp | 8q | -2.8%-$8.6K | |
| APPLIED MATLS INC | AMAT | $299.3K | 414 | - | new | NEW | |
| RADIAN GROUP INC | RDN | $293.6K | 7,794 | -0.01pp | 8q | -1.6%-$4.7K | |
| WALMART INC | WMT | $284.6K | 2,513 | -0.14pp | 8q | -24.0%-$90.0K | |
| LAM RESEARCH CORP | LRCX | $280.4K | 647 | - | new | NEW | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $273.6K | 2,128 | - | new | NEW | |
| MAIN STR CAP CORP | MAIN | $271.5K | 5,234 | -0.12pp | 19q | -26.0%-$95.3K | |
| DFA INVT DIMENSIONS GROUP IN | DFMC | $269.9K | 4,418 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $260.0K | 520 | -0.02pp | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $256.4K | 441 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $254.5K | 977 | -0.02pp | 2q | -0.5%-$1.3K | |
| KINDER MORGAN INC DEL | KMI | $251.9K | 7,880 | -0.06pp | 8q | -9.2%-$25.6K | |
| ABBVIE INC | ABBV | $236.0K | 938 | -0.01pp | 6q | -2.3%-$5.5K | |
| CATERPILLAR INC | CAT | $226.7K | 213 | - | new | NEW | |
| AMPHENOL CORP | APH | $222.7K | 1,263 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $217.1K | 2,605 | - | new | NEW | |
| EA SERIES TRUST | BUXX | $202.2K | 9,989 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $200.7K | 208 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $13.6M | 9.3% |
| Computer Hardware | $11.6M | 8.0% |
| Instruments & Controls | $8.6M | 5.9% |
| Semiconductors & Electronics | $6.5M | 4.5% |
| Software & IT Services | $3.0M | 2.1% |
| Other sectors | $14.0M | 9.6% |
| Not classified | $88.0M | 60.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $145.2M | 82 | 18 | 30 | 25 | 5 | 64.0% | 30 |
| Q1 2026 | $122.8M | 69 | 6 | 28 | 26 | 3 | 66.0% | 29 |
| Q4 2025 | $125.3M | 66 | 4 | 23 | 23 | 4 | 65.2% | 35 |
| Q3 2025 | $136.0M | 66 | 2 | 27 | 21 | 6 | 70.6% | 49 |
| Q2 2025 | $141.4M | 70 | 13 | 26 | 21 | 7 | 74.5% | 29 |
| Q1 2025 | $146.0M | 64 | 8 | 30 | 17 | 2 | 78.9% | 37 |
| Q4 2024 | $148.5M | 58 | 9 | 20 | 10 | 17 | 81.1% | 31 |
| Q3 2024 | $140.6M | 66 | 35 | 21 | 3 | 1 | 80.8% | 18 |
| Q2 2024 | $117.4M | 32 | 0 | 0 | 0 | 0 | 90.5% | 37 |
| Q1 2024 | $117.4M | 32 | 3 | 10 | 10 | 3 | 90.5% | 43 |
| Q4 2023 | $110.5M | 32 | 3 | 4 | 19 | 1 | 90.6% | 43 |
| Q3 2023 | $98.1M | 30 | 2 | 9 | 12 | 7 | 90.6% | 47 |
| Q2 2023 | $106.8M | 35 | 2 | 17 | 7 | 1,638 | 91.2% | 35 |
| Q1 2023 | $112.1M | 1,671 | 66 | 740 | 636 | 31 | 83.0% | 32 |
| Q4 2022 | $109.6M | 1,636 | 298 | 543 | 688 | 19 | 84.0% | 32 |
| Q3 2022 | $104.7M | 1,357 | 77 | 899 | 301 | 144 | 84.3% | 21 |
| Q2 2022 | $107.1M | 1,424 | 407 | 957 | 14 | 31 | 85.2% | 32 |
| Q1 2022 | $91.2M | 1,048 | 117 | 639 | 174 | 53 | 88.6% | 46 |
| Q4 2021 | $98.4M | 984 | 0 | 0 | 0 | 0 | 89.7% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.