Corus Family Wealth Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Corus Family Wealth Advisors reported 32 stock positions worth $117.4 million. Its top holding was Fiserv (FISV) at 53.3% of the portfolio, followed by Apple (AAPL, 14.3%) and Dimensional US Core Equity 2 (DFAC, 10.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 12 and reduced 15. The biggest buy was a new position in FT Vest US Equity Moderate B (GMAR) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MCKINNEY, TX
- CIK
- 0001894830
- Portfolio Value
- $117.4M (Q1 2024)
- SEC Filing
- 0001894830-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 32 stocks · $117.4M
| FISV Fiserv Inc. | 53.33% | 391,767 | $62.6M | Reduce -12.4% |
| AAPL Apple Inc. | 14.32% | 98,069 | $16.8M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 10.53% | 386,952 | $12.4M | Add +2.3% |
| GMAR FT Vest US Equity Moderate B | 3.54% | 120,862 | $4.2M | New |
| DFIV Dimensional International Va | 1.76% | 56,349 | $2.1M | Add +13.4% |
| DUHP Dimensional US High Profi Et | 1.59% | 58,885 | $1.9M | Add +3.9% |
| DFAT Dimensional US Target Value | 1.47% | 31,748 | $1.7M | Reduce -0.1% |
| DFIC Dimensional International Co. | 1.35% | 59,323 | $1.6M | Add +25.1% |
| DFAX Dimensional World Ex US Core | 1.34% | 61,814 | $1.6M | Add +1.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.25% | 27,303 | $1.5M | Reduce -15.4% |
| DFSV Dimensional US Small Cap Val | 1.05% | 40,805 | $1.2M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.95% | 9,547 | $1.1M | Add +62.4% |
| DIHP Dimensional International Hi | 0.84% | 36,706 | $989K | Reduce -1.5% |
| DISV Dimensional International SM | 0.75% | 32,171 | $875K | Add +26.8% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 6,632 | $802K | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.50% | 2,390 | $588K | Reduce -0.1% |
| T AT&T Inc. | 0.47% | 31,496 | $554K | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.43% | 1,203 | $506K | Reduce -3.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.39% | 18,212 | $452K | Add +41.7% |
| PG The Procter & Gamble Co. | 0.38% | 2,714 | $440K | Reduce -1.1% |
| CVX Chevron Corp. | 0.33% | 2,474 | $390K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.32% | 2,822 | $372K | Add +0.2% |
| AXP American Express Co. | 0.32% | 1,626 | $370K | Add +0.2% |
| DFEV Dimensional Emrg MRKT Val | 0.29% | 13,112 | $340K | Add +51.0% |
| TSLA Tesla Inc. | 0.29% | 1,907 | $335K | Reduce -0.8% |
| MAIN Main Street Capital Corp. | 0.28% | 7,071 | $335K | No change |
| COP Conocophillips | 0.25% | 2,333 | $297K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.23% | 557 | $270K | New |
| JNJ Johnson & Johnson | 0.22% | 1,602 | $253K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,301 | $238K | No change |
| ABBV Abbvie Inc. | 0.18% | 1,164 | $212K | New |
| RBLX Roblox Corp. Class A | 0.18% | 5,410 | $207K | Reduce -0.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 14.32% | −2.81 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −1.22 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.56 |
| FISV Fiserv Inc. | Reduce -12.4% | 53.33% | −0.47 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.33 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -15.4% | 1.25% | −0.26 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.29% | −0.15 |
| RBLX Roblox Corp. Class A | Reduce -0.0% | 0.18% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 1.47% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.50% | −0.03 |
| DIHP Dimensional International Hi | Reduce -1.5% | 0.84% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.22% | −0.02 |
| T AT&T Inc. | Reduce -1.2% | 0.47% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.5% | 0.68% | −0.01 |
| CVX Chevron Corp. | Reduce -0.5% | 0.33% | −0.00 |
| COP Conocophillips | Reduce -1.6% | 0.25% | +0.00 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.43% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.38% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GMAR FT Vest US Equity Moderate B | New | 3.54% | +3.54 |
| DFAC Dimensional US Core Equity 2 | Add +2.3% | 10.53% | +0.52 |
| XOM Exxon Mobil Corp. | Add +62.4% | 0.95% | +0.41 |
| DFIC Dimensional International Co. | Add +25.1% | 1.35% | +0.26 |
| META Meta Platforms Inc. Class A | New | 0.23% | +0.23 |
| DFIV Dimensional International Va | Add +13.4% | 1.76% | +0.22 |
| ABBV Abbvie Inc. | New | 0.18% | +0.18 |
| DISV Dimensional International SM | Add +26.8% | 0.75% | +0.15 |
| DUHP Dimensional US High Profi Et | Add +3.9% | 1.59% | +0.12 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +41.7% | 0.39% | +0.10 |
| DFEV Dimensional Emrg MRKT Val | Add +51.0% | 0.29% | +0.09 |
| AXP American Express Co. | Add +0.2% | 0.32% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.32% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +6.3% | 1.05% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +1.6% | 1.34% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $145.2M | DFAC, FISV, AAPL, FLOT, DXUV |
| Q1 2026 | 69 | $122.8M | DFAC, FISV, AAPL, DHR, DXUV |
| Q4 2025 | 66 | $125.3M | DFAC, FISV, AAPL, DHR, DXUV |
| Q3 2025 | 66 | $136.0M | FISV, DFAC, AAPL, DHR, GJAN |
| Q2 2025 | 70 | $141.4M | FISV, DFAC, AAPL, DHR, GJAN |
| Q1 2025 | 64 | $146.0M | FISV, AAPL, DFAC, DHR, GJAN |
| Q4 2024 | 58 | $148.5M | FISV, AAPL, DFAC, DHR, GMAR |
| Q3 2024 | 66 | $140.6M | FISV, AAPL, DFAC, GMAR, DFIV |
| Q2 2024 | 32 | $117.4M | FISV, AAPL, DFAC, GMAR, DFIV |
| Q1 2024 | 32 | $117.4M | FISV, AAPL, DFAC, GMAR, DFIV |