2026 Q1 Portfolio Activity
In 2026 Q1, Corus Family Wealth Advisors maintained a portfolio of 72 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.20% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 40.5%. The fund also reduced its exposure to BLUEROCK PVT REAL ESTATE FD by 70.5%.
Position History
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Total Positions
72
Quarter
2026 Q1
Top Holding
DFAC (17.9%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Corus Family Wealth Advisors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 17.90% | 16.62% |
#1
Prev: #1
|
8.0 |
—
|
39,810 | 7.6% |
P
S
|
565,771 | $21,985,845 |
$30.11
+44.4%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
FISV
FISERV INC
|
Unknown | 12.57% | 14.94% |
#2
Prev: #2
|
6.0 |
—
|
-2,001 | -0.7% |
P
S
|
276,691 | $15,439,358 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 7.48% | 7.92% |
#3
Prev: #3
|
4.5 |
—
|
-305 | -0.8% |
P
S
|
36,195 | $9,185,821 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 6.16% | 7.26% |
#4
Prev: #4
|
3.5 |
—
|
130 | 0.3% |
P
S
|
39,885 | $7,562,196 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 5.41% | 3.80% |
#5
Prev: #5
|
5.2 |
—
|
32,291 | 40.5% |
P
S
|
111,973 | $6,645,586 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.04% | 3.49% |
#6
Prev: #6
|
3.6 |
—
|
20,140 | 17.5% |
P
S
|
135,083 | $4,965,648 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.98% | 3.20% |
#7
Prev: #7
|
3.6 |
—
|
21,253 | 18.3% |
P
S
|
137,593 | $4,888,677 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.97% | 2.54% |
#8
2
Prev: #10
|
3.2 |
—
|
5,376 | 8.4% |
P
S
|
69,211 | $3,652,933 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.94% | 2.57% |
#9
Prev: #9
|
3.2 |
—
|
4,939 | 5.0% |
P
S
|
103,031 | $3,610,198 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.52% | 2.19% |
#10
2
Prev: #12
|
3.0 |
—
|
6,258 | 8.7% |
P
S
|
78,449 | $3,094,041 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 2.45% | 2.82% |
#11
3
Prev: #8
|
1.5 |
—
|
-12,029 | -13.4% |
P
S
|
77,910 | $3,009,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.10% | 1.75% |
#12
1
Prev: #13
|
2.8 |
—
|
11,087 | 16.1% |
P
S
|
80,142 | $2,582,189 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.63% | 1.52% |
#13
1
Prev: #14
|
1.2 |
—
|
41 | 0.1% |
P
S
|
32,056 | $2,001,895 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.44% | 1.04% |
#14
6
Prev: #20
|
1.1 |
—
|
-395 | -3.6% |
P
S
|
10,452 | $1,773,343 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.23% |
#15
1
Prev: #16
|
2.6 |
—
|
4,200 | 8.8% |
P
S
|
51,891 | $1,753,383 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.06% |
#16
3
Prev: #19
|
2.5 |
—
|
3,937 | 10.0% |
P
S
|
43,479 | $1,555,694 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 1.38% |
#17
2
Prev: #15
|
1.0 |
—
|
-407 | -4.4% |
P
S
|
8,851 | $1,543,616 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.01% |
#18
3
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
38,384 | $1,326,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.20% |
#19
2
Prev: #17
|
2.4 |
—
|
164 | 5.3% |
P
S
|
3,285 | $1,216,172 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 0.98% | 0.75% |
#20
7
Prev: #27
|
2.9 |
—
|
3,067 | 20.7% |
P
S
|
17,871 | $1,208,657 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.86% | 0.85% |
#21
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
24,904 | $1,055,930 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 1.01% |
#22
Prev: #22
|
0.8 |
—
|
32 | 1.1% |
P
S
|
2,839 | $1,055,415 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.94% |
#23
Prev: #23
|
0.8 |
—
|
-5,297 | -14.7% |
P
S
|
30,659 | $1,041,502 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.81% | 2.44% |
#24
13
Prev: #11
|
0.3 |
—
|
-144,070 | -70.5% |
P
S
|
60,175 | $999,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.80% | 0.76% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
6,627 | $981,459 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.70% | 0.54% |
#26
5
Prev: #31
|
2.3 |
—
|
1,132 | 17.1% |
P
S
|
7,768 | $858,097 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.58% |
#27
2
Prev: #29
|
0.8 |
—
|
26 | 1.1% |
P
S
|
2,401 | $811,418 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.66% |
#28
Prev: #28
|
0.7 |
—
|
-82 | -2.3% |
P
S
|
3,485 | $725,761 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.59% | 0.40% |
#29
12
Prev: #41
|
0.7 |
—
|
-39 | -1.7% |
P
S
|
2,253 | $724,881 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
T
AT&T INC
|
Communication Services | 0.57% | 0.47% |
#30
8
Prev: #38
|
0.7 |
—
|
699 | 3.0% |
P
S
|
24,296 | $704,331 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.56% | 1.18% |
#31
13
Prev: #18
|
0.2 |
—
|
-7,146 | -48.1% |
P
S
|
7,711 | $681,807 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.50% | 0.51% |
#32
2
Prev: #34
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,210 | $611,507 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.51% |
#33
Prev: #33
|
0.7 |
—
|
31 | 1.5% |
P
S
|
2,090 | $601,026 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.36% |
#34
9
Prev: #43
|
0.7 |
—
|
-111 | -3.7% |
P
S
|
2,850 | $589,583 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.43% |
#35
5
Prev: #40
|
2.7 |
—
|
184 | 22.8% |
P
S
|
992 | $567,624 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.46% | 0.46% |
#36
3
Prev: #39
|
0.7 |
—
|
-140 | -5.7% |
P
S
|
2,333 | $565,997 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.43% | 0.49% |
#37
1
Prev: #36
|
0.7 |
—
|
-315 | -2.4% |
P
S
|
13,057 | $528,417 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
-133 | -6.9% |
P
S
|
1,800 | $516,474 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.35% |
#39
5
Prev: #44
|
0.7 |
—
|
-54 | -1.3% |
P
S
|
4,116 | $495,135 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.52% |
#40
8
Prev: #32
|
0.7 |
—
|
-153 | -8.6% |
P
S
|
1,618 | $489,413 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.37% | 0.33% |
#41
6
Prev: #47
|
0.6 |
—
|
-156 | -4.7% |
P
S
|
3,159 | $451,864 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.32% |
#42
6
Prev: #48
|
2.1 |
—
|
974 | 12.4% |
P
S
|
8,851 | $448,812 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.38% |
#43
1
Prev: #42
|
0.6 |
—
|
39 | 2.8% |
P
S
|
1,425 | $441,052 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.36% | 0.51% |
#44
9
Prev: #35
|
0.6 |
—
|
-203 | -7.7% |
P
S
|
2,417 | $440,934 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.29% |
#45
7
Prev: #52
|
0.6 |
—
|
17 | 1.0% |
P
S
|
1,790 | $437,548 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.31% |
#46
3
Prev: #49
|
0.6 |
—
|
-213 | -6.0% |
P
S
|
3,308 | $411,119 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.35% |
#47
2
Prev: #45
|
0.6 |
—
|
8 | 0.6% |
P
S
|
1,370 | $403,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.30% |
#48
2
Prev: #50
|
2.1 |
—
|
174 | 6.7% |
P
S
|
2,776 | $400,961 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.30% | 0.34% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
7,071 | $374,481 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.29% | 0.21% |
#50
9
Prev: #59
|
0.6 |
—
|
-136 | -4.7% |
P
S
|
2,738 | $361,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 72 holdings