Corus Family Wealth Advisors
CIK 0001894830
Annualised vol
6.027823%
Beta
0.2885
HHI
622.959191
Top-10 weight
64.047088%
VaR 95%
0.549749%
VaR 99%
1.083319%
Max drawdown
10.401276%
Matched value
28.649153%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FISV | REDUCED | 276,675 | 276,691 | -0.01% | 13,570,917 |
| AAPL | ADDED | 36,543 | 36,195 | 0.96% | 10,574,067 |
| NVDA | ADDED | 9,458 | 8,851 | 6.86% | 1,892,359 |
| GOOGL | ADDED | 3,988 | 3,890 | 2.52% | 1,417,830 |
| TSLA | ADDED | 2,934 | 2,839 | 3.35% | 1,233,930 |
| MSFT | REDUCED | 2,753 | 3,285 | -16.19% | 1,027,265 |
| MTZ | REDUCED | 2,198 | 2,253 | -2.44% | 914,506 |
| AMZN | ADDED | 3,775 | 3,485 | 8.32% | 899,666 |
| AMG | REDUCED | 2,204 | 2,210 | -0.27% | 745,813 |
| VLTO | REDUCED | 7,645 | 7,711 | -0.86% | 677,978 |
| AVGO | ADDED | 1,545 | 1,425 | 8.42% | 583,446 |
| MU | NEW | 501 | - | - | 578,496 |
| META | REDUCED | 982 | 992 | -1.01% | 553,223 |
| AXP | ADDED | 1,632 | 1,618 | 0.87% | 552,041 |
| MRK | REDUCED | 3,712 | 4,116 | -9.82% | 477,009 |
| CVX | REDUCED | 2,803 | 2,850 | -1.65% | 464,704 |
| LLY | ADDED | 351 | 303 | 15.84% | 420,940 |
| GEV | ADDED | 335 | 333 | 0.6% | 393,905 |
| CAI | NEW | 21,105 | - | - | 376,092 |
| JPM | REDUCED | 1,114 | 1,370 | -18.69% | 364,560 |
| JNJ | REDUCED | 1,369 | 1,790 | -23.52% | 347,722 |
| KLAC | NEW | 1,138 | - | - | 343,229 |
| WDC | NEW | 527 | - | - | 336,752 |
| INTC | NEW | 2,407 | - | - | 336,180 |
| PG | REDUCED | 2,191 | 2,776 | -21.07% | 321,303 |
| CRS | NEW | 513 | - | - | 316,187 |
| RIOT | ADDED | 11,315 | 11,256 | 0.52% | 309,805 |
| RDN | REDUCED | 7,794 | 7,918 | -1.57% | 293,600 |
| WMT | REDUCED | 2,513 | 3,308 | -24.03% | 284,575 |
| LRCX | NEW | 647 | - | - | 280,418 |
| AMD | NEW | 441 | - | - | 256,437 |
| ABBV | REDUCED | 938 | 960 | -2.29% | 235,992 |
| CAT | NEW | 213 | - | - | 226,684 |
| T | CLOSED OUT | 0 | 24,296 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 2,863 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,738 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,285 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,360 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 25,688,808 | 17.69 | 579098.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 13,570,917 | 9.34 | 276675.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,574,067 | 7.28 | 36543.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,238,611 | 5.67 | 161383.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 7,859,954 | 5.41 | 118194.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 7,551,276 | 5.2 | 39643.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 5,833,294 | 4.02 | 139787.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,690,228 | 3.92 | 152717.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,008,665 | 2.76 | 103342.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,000,809 | 2.75 | 74062.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,295,495 | 2.27 | 82120.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 3,037,991 | 2.09 | 73126.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,010,672 | 2.07 | 88225.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,376,696 | 1.64 | 55570.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,241,421 | 1.54 | 32066.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,008,499 | 1.38 | 47074.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,892,359 | 1.3 | 9458.0 |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 1,581,229 | 1.09 | 18462.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,580,105 | 1.09 | 38881.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,272,572 | 0.88 | 9308.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,233,930 | 0.85 | 2934.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,191,382 | 0.82 | 32339.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,173,849 | 0.81 | 2458.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,047,265 | 0.72 | 6627.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,027,265 | 0.71 | 2753.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,010,218 | 0.7 | 8097.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 914,506 | 0.63 | 2198.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 899,666 | 0.62 | 3775.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 765,287 | 0.53 | 2141.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 745,813 | 0.51 | 2204.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 734,649 | 0.51 | 56468.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 677,978 | 0.47 | 7645.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 652,543 | 0.45 | 1847.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 616,517 | 0.42 | 13670.0 | |
| - | UNION PAC CORP | COM | 907818108 | 613,912 | 0.42 | 2257.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 583,446 | 0.4 | 1545.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 578,496 | 0.4 | 501.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 556,268 | 0.38 | 13061.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 553,223 | 0.38 | 982.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 552,041 | 0.38 | 1632.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 477,009 | 0.33 | 3712.0 |
| - | CISCO SYS INC | COM | 17275R102 | 474,276 | 0.33 | 4038.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 473,202 | 0.33 | 657.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 466,332 | 0.32 | 1248.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 464,704 | 0.32 | 2803.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 460,667 | 0.32 | 9072.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 420,940 | 0.29 | 351.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 407,555 | 0.28 | 5681.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 393,905 | 0.27 | 335.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 391,724 | 0.27 | 4742.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 380,884 | 0.26 | 1899.0 | |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 376,092 | 0.26 | 21105.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 364,560 | 0.25 | 1114.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 353,786 | 0.24 | 178.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 347,722 | 0.24 | 1369.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 343,229 | 0.24 | 1138.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 337,065 | 0.23 | 7619.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 336,752 | 0.23 | 527.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 336,180 | 0.23 | 2407.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 322,470 | 0.22 | 7147.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 321,303 | 0.22 | 2191.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 316,187 | 0.22 | 513.0 |
| RIOT | ADDED | RIOT PLATFORMS INC | COM | 767292105 | 309,805 | 0.21 | 11315.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 307,843 | 0.21 | 1301.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 304,497 | 0.21 | 3072.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 299,313 | 0.21 | 414.0 | |
| RDN | REDUCED | RADIAN GROUP INC | COM | 750236101 | 293,600 | 0.2 | 7794.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 284,575 | 0.2 | 2513.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 280,418 | 0.19 | 647.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 273,562 | 0.19 | 2128.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 271,541 | 0.19 | 5234.0 | |
| - | DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | 269,871 | 0.19 | 4418.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260,013 | 0.18 | 520.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,437 | 0.18 | 441.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 254,486 | 0.18 | 977.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 251,915 | 0.17 | 7880.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 235,992 | 0.16 | 938.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 226,684 | 0.16 | 213.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 222,662 | 0.15 | 1263.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 217,061 | 0.15 | 2605.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 202,168 | 0.14 | 9989.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 200,720 | 0.14 | 208.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 145,231,629 | 82 | 6.027823 | 0.2885 | 10.401276 |
| 2026-03-31 | 2026-04-29 | 122,800,755 | 69 | 6.444408 | 0.302148 | 11.716692 |
| 2025-12-31 | 2026-02-04 | 125,305,071 | 66 | 6.992029 | 0.324472 | 12.33397 |
| 2025-09-30 | 2025-11-18 | 135,967,820 | 66 | 9.544154 | 0.415353 | 16.715743 |
| 2025-03-31 | 2025-05-07 | 145,963,886 | 64 | 12.927888 | 0.517205 | 22.319728 |
| 2024-12-31 | 2025-01-31 | 148,470,097 | 58 | 13.418632 | 0.537463 | 23.159468 |