2026 Q2 Portfolio Activity
In 2026 Q2, Corus Family Wealth Advisors maintained a portfolio of 87 distinct positions. The most significant new addition was ISHARES TR, now representing 5.67% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 7.1%. Conversely, Corus Family Wealth Advisors completely exited their position in AT&T INC.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
DFAC (17.7%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Corus Family Wealth Advisors Full Holdings List — 2026 Q2
| 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 | 17.69% | 17.90% |
#1
Prev: #1
|
6.5 |
—
|
13,327 | 2.4% |
P
S
|
579,098 | $25,688,808 |
$30.34
+49.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
FISV
FISERV INC
|
Unknown | 9.34% | 12.57% |
#2
Prev: #2
|
5.7 |
—
|
-16 | -0.0% |
P
S
|
276,675 | $13,570,917 |
$103.79
-53.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AAPL
APPLE INC
|
Technology | 7.28% | 7.48% |
#3
Prev: #3
|
4.4 |
—
|
348 | 1.0% |
P
S
|
36,543 | $10,574,067 |
$137.20
+138.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.67% | — |
#4
Prev: #—
|
6.3 |
—
|
161,383 | — |
NEW
|
161,383 | $8,238,611 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 5.41% | 5.41% |
#5
Prev: #5
|
4.7 |
—
|
6,221 | 5.6% |
P
S
|
118,194 | $7,859,954 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 5.20% | 6.16% |
#6
2
Prev: #4
|
2.6 |
—
|
-242 | -0.6% |
P
S
|
39,643 | $7,551,276 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.02% | 4.04% |
#7
1
Prev: #6
|
2.1 |
—
|
4,704 | 3.5% |
P
S
|
139,787 | $5,833,294 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.92% | 3.98% |
#8
1
Prev: #7
|
3.6 |
—
|
15,124 | 11.0% |
P
S
|
152,717 | $5,690,228 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.76% | 2.94% |
#9
Prev: #9
|
1.6 |
—
|
311 | 0.3% |
P
S
|
103,342 | $4,008,665 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.75% | 2.97% |
#10
2
Prev: #8
|
3.1 |
—
|
4,851 | 7.0% |
P
S
|
74,062 | $4,000,809 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.27% | 2.52% |
#11
1
Prev: #10
|
1.4 |
—
|
3,671 | 4.7% |
P
S
|
82,120 | $3,295,495 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 2.09% | 2.45% |
#12
1
Prev: #11
|
1.3 |
—
|
-4,784 | -6.1% |
P
S
|
73,126 | $3,037,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.07% | 2.10% |
#13
1
Prev: #12
|
2.8 |
—
|
8,083 | 10.1% |
P
S
|
88,225 | $3,010,672 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.64% | 1.43% |
#14
1
Prev: #15
|
2.7 |
—
|
3,679 | 7.1% |
P
S
|
55,570 | $2,376,696 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.54% | 1.63% |
#15
2
Prev: #13
|
1.1 |
—
|
10 | 0.0% |
P
S
|
32,066 | $2,241,421 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.27% |
#16
Prev: #16
|
2.6 |
—
|
3,595 | 8.3% |
P
S
|
47,074 | $2,008,499 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.26% |
#17
Prev: #17
|
2.5 |
—
|
607 | 6.9% |
P
S
|
9,458 | $1,892,359 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 1.09% | 0.98% |
#18
2
Prev: #20
|
0.9 |
—
|
591 | 3.3% |
P
S
|
18,462 | $1,581,229 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.08% |
#19
1
Prev: #18
|
0.9 |
—
|
497 | 1.3% |
P
S
|
38,881 | $1,580,105 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 1.44% |
#20
6
Prev: #14
|
0.9 |
—
|
-1,144 | -10.9% |
P
S
|
9,308 | $1,272,572 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.86% |
#21
1
Prev: #22
|
0.8 |
—
|
95 | 3.3% |
P
S
|
2,934 | $1,233,930 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.85% |
#22
1
Prev: #23
|
2.3 |
—
|
1,680 | 5.5% |
P
S
|
32,339 | $1,191,382 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.66% |
#23
4
Prev: #27
|
0.8 |
—
|
57 | 2.4% |
P
S
|
2,458 | $1,173,849 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.72% | 0.80% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
6,627 | $1,047,265 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.99% |
#25
6
Prev: #19
|
0.8 |
—
|
-532 | -16.2% |
P
S
|
2,753 | $1,027,265 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.70% | 0.70% |
#26
Prev: #26
|
0.8 |
—
|
329 | 4.2% |
P
S
|
8,097 | $1,010,218 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.63% | 0.59% |
#27
2
Prev: #29
|
0.8 |
—
|
-55 | -2.4% |
P
S
|
2,198 | $914,506 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.59% |
#28
Prev: #28
|
2.2 |
—
|
290 | 8.3% |
P
S
|
3,775 | $899,666 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.49% |
#29
4
Prev: #33
|
0.7 |
—
|
51 | 2.4% |
P
S
|
2,141 | $765,287 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.51% | 0.50% |
#30
2
Prev: #32
|
0.7 |
—
|
-6 | -0.3% |
P
S
|
2,204 | $745,813 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.51% | 0.81% |
#31
7
Prev: #24
|
0.7 |
—
|
-3,707 | -6.2% |
P
S
|
56,468 | $734,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.47% | 0.56% |
#32
1
Prev: #31
|
0.7 |
—
|
-66 | -0.9% |
P
S
|
7,645 | $677,978 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.42% |
#33
5
Prev: #38
|
0.7 |
—
|
47 | 2.6% |
P
S
|
1,847 | $652,543 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.86% |
#34
13
Prev: #21
|
0.2 |
—
|
-11,234 | -45.1% |
P
S
|
13,670 | $616,517 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.42% | 0.46% |
#35
1
Prev: #36
|
0.7 |
—
|
-76 | -3.3% |
P
S
|
2,257 | $613,912 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.36% |
#36
7
Prev: #43
|
2.2 |
—
|
120 | 8.4% |
P
S
|
1,545 | $583,446 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | — |
#37
Prev: #—
|
3.7 |
—
|
501 | — |
NEW
|
501 | $578,496 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.38% | 0.43% |
#38
1
Prev: #37
|
0.7 |
—
|
4 | 0.0% |
P
S
|
13,061 | $556,268 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.46% |
#39
4
Prev: #35
|
0.7 |
—
|
-10 | -1.0% |
P
S
|
982 | $553,223 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.38% | 0.40% |
#40
Prev: #40
|
0.7 |
—
|
14 | 0.9% |
P
S
|
1,632 | $552,041 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.40% |
#41
2
Prev: #39
|
0.6 |
—
|
-404 | -9.8% |
P
S
|
3,712 | $477,009 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.33% | 0.27% |
#42
11
Prev: #53
|
0.6 |
—
|
-177 | -4.2% |
P
S
|
4,038 | $474,276 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.33% | 0.26% |
#43
12
Prev: #55
|
2.1 |
—
|
85 | 14.9% |
P
S
|
657 | $473,202 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.32% | 0.28% |
#44
8
Prev: #52
|
0.6 |
—
|
27 | 2.2% |
P
S
|
1,248 | $466,332 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.48% |
#45
11
Prev: #34
|
0.6 |
—
|
-47 | -1.6% |
P
S
|
2,803 | $464,704 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.37% |
#46
4
Prev: #42
|
0.6 |
—
|
221 | 2.5% |
P
S
|
9,072 | $460,667 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.23% |
#47
12
Prev: #59
|
2.1 |
—
|
48 | 15.8% |
P
S
|
351 | $420,940 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.28% | 0.29% |
#48
3
Prev: #51
|
0.6 |
—
|
-392 | -6.5% |
P
S
|
5,681 | $407,555 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.27% | 0.24% |
#49
8
Prev: #57
|
0.6 |
—
|
2 | 0.6% |
P
S
|
335 | $393,905 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.20% |
#50
12
Prev: #62
|
2.6 |
—
|
915 | 23.9% |
P
S
|
4,742 | $391,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 87 holdings