Corus Family Wealth Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Corus Family Wealth Advisors reported 66 stock positions worth $140.6 million. Its top holding was Fiserv (FISV) at 46.6% of the portfolio, followed by Apple (AAPL, 13.0%) and Dimensional US Core Equity 2 (DFAC, 9.8%). Compared with Q2 2024, it opened 35 new positions, sold out of 1, added to 25 and reduced 3. The biggest buy was a new position in Veralto (VLTO) and the biggest sale Fiserv (FISV, shares −7%).

Most Recent 13F
Q2 2026
Location
MCKINNEY, TX
CIK
0001894830
Portfolio Value
$140.6M (Q3 2024)
SEC Filing
0001894830-24-000005 ↗ filed Oct 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $117.4M Q1 2024 Q2 2024: $117.4M Q2 2024 Q3 2024: $140.6M $140.6M Q3 2024 Q4 2024: $148.5M Q4 2024 Q1 2025: $146.0M Q1 2025 Q2 2025: $141.4M Q2 2025 Q3 2025: $136.0M Q3 2025 Q4 2025: $125.3M Q4 2025 Q1 2026: $122.8M Q1 2026 Q2 2026: $145.2M Q2 2026

Holdings 66 stocks · $140.6M
FISV Fiserv Inc. 46.56% 364,289 $65.4M Reduce -7.0%
AAPL Apple Inc. 13.00% 78,452 $18.3M Reduce -20.0%
DFAC Dimensional US Core Equity 2 9.81% 402,232 $13.8M Add +4.0%
GMAR FT Vest US Equity Moderate B 3.16% 121,093 $4.4M Add +0.2%
DFIV Dimensional International Va 1.65% 60,870 $2.3M Add +8.0%
DFIC Dimensional International Co. 1.55% 77,532 $2.2M Add +30.7%
DUHP Dimensional US High Profi Et 1.48% 61,092 $2.1M Add +3.8%
DFAT Dimensional US Target Value 1.26% 31,870 $1.8M Add +0.4%
DFAX Dimensional World Ex US Core 1.21% 62,959 $1.7M Add +1.9%
KNG FT Vest S&P 500 DVD Arst TRG 1.15% 29,746 $1.6M Add +8.9%
DFSV Dimensional US Small Cap Val 0.99% 45,098 $1.4M Add +10.5%
DIHP Dimensional International Hi 0.99% 50,076 $1.4M Add +36.4%
DISV Dimensional International SM 0.87% 42,143 $1.2M Add +31.0%
VLTO Veralto Corp. 0.87% 10,941 $1.2M New
XOM Exxon Mobil Corp. 0.83% 9,999 $1.2M Add +4.7%
DEHP Dimensional Emrg MRK Hi Prof 0.71% 37,005 $994K Add +103.2%
BN Brookfield Corp. 0.62% 16,274 $865K New
VYM Vanguard High DVD Yield ETF 0.60% 6,632 $850K No change
DFEV Dimensional Emrg MRKT Val 0.57% 28,340 $807K Add +116.1%
DHR Danaher Corp. 0.48% 2,421 $673K New
AMG Affiliated Managers Group 0.47% 3,698 $658K New
TMHC Taylor Morrison Home Corp. 0.47% 9,328 $655K New
MSFT Microsoft Corp. 0.44% 1,431 $616K Add +18.9%
RDN Radian Group Inc. 0.44% 17,731 $615K New
UNP Union Pacific Corp. 0.42% 2,395 $590K Add +0.2%
RHP Ryman Hospitality Properties 0.41% 5,424 $582K New
T AT&T Inc. 0.38% 24,097 $530K Reduce -23.5%
TSLA Tesla Inc. 0.36% 1,938 $507K Add +1.6%
DFS Discover Financial Services 0.36% 3,560 $499K New
PG The Procter & Gamble Co. 0.35% 2,819 $488K Add +3.9%
CI The Cigna Group 0.32% 1,292 $448K New
KMI Kinder Morgan Inc. 0.32% 20,199 $446K New
AXP American Express Co. 0.31% 1,632 $443K Add +0.4%
DUSB Dimension Ultrashort Fi ETF 0.29% 8,135 $413K New
NVDA Nvidia Corp. 0.29% 3,380 $410K New
CFG Citizens Financial Group 0.29% 9,840 $404K New
PRIM Primoris Services Corp. 0.28% 6,855 $398K New
CVX Chevron Corp. 0.28% 2,700 $398K Add +9.1%
AES AES Corp. 0.28% 19,432 $390K New
RKT Rocket Cos Inc. Class A 0.26% 19,395 $372K New
NXST Nexstar Media Group Inc. 0.26% 2,224 $368K New
MAIN Main Street Capital Corp. 0.25% 7,071 $355K No change
ALLY Ally Financial Inc. 0.25% 9,828 $350K New
META Meta Platforms Inc. Class A 0.24% 580 $332K Add +4.1%
MTZ Mastec Inc. 0.23% 2,664 $328K New
MRK Merck & Co. Inc. 0.23% 2,840 $323K Add +0.6%
OCSL Oaktree Specialty Lending Co. 0.21% 18,371 $300K New
PAG Penske Automotive Group Inc. 0.19% 1,643 $267K New
CHKP Check Point Software Tech 0.19% 1,374 $265K New
JNJ Johnson & Johnson 0.19% 1,617 $262K Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.18% 1,301 $258K No change
COP Conocophillips 0.18% 2,377 $250K Add +1.9%
RBLX Roblox Corp. Class A 0.17% 5,514 $244K Add +1.9%
PWR Quanta Services Inc. 0.17% 799 $238K New
GJUN FT Vest US Equity Moderate B 0.17% 6,609 $234K New
WMT Walmart Inc. 0.16% 2,788 $225K New
AMZN Amazon.com Inc. 0.16% 1,192 $222K New
LKQ LKQ Corp. 0.16% 5,560 $222K New
BAM Brookfield Asset Mgmt-A 0.15% 4,577 $216K New
INTC Intel Corp. 0.15% 9,093 $213K New
GE General Electric filed as GE AEROSPACE 0.15% 1,115 $210K New
VZ Verizon Communications Inc. 0.15% 4,579 $206K New
SPG Simon Property Group Inc. 0.14% 1,196 $202K New
TXN Texas Instruments Inc. 0.14% 971 $201K New
WBD Warner Bros Discovery Inc. 0.08% 14,121 $116K New
RIOT Riot Platforms Inc. 0.06% 10,948 $81K New

Portfolio Sells Q2 2024 → Q3 2024
FISV Fiserv Inc. Reduce -7.0% 46.56% −6.78
AAPL Apple Inc. Reduce -20.0% 13.00% −1.32
ABBV Abbvie Inc. Sold out 0.00% −0.18
T AT&T Inc. Reduce -23.5% 0.38% −0.10

Portfolio Buys Q2 2024 → Q3 2024
VLTO Veralto Corp. New 0.87% +0.87
BN Brookfield Corp. New 0.62% +0.62
DHR Danaher Corp. New 0.48% +0.48
AMG Affiliated Managers Group New 0.47% +0.47
TMHC Taylor Morrison Home Corp. New 0.47% +0.47
RDN Radian Group Inc. New 0.44% +0.44
RHP Ryman Hospitality Properties New 0.41% +0.41
DFS Discover Financial Services New 0.36% +0.36
DEHP Dimensional Emrg MRK Hi Prof Add +103.2% 0.71% +0.32
CI The Cigna Group New 0.32% +0.32
KMI Kinder Morgan Inc. New 0.32% +0.32
DUSB Dimension Ultrashort Fi ETF New 0.29% +0.29
NVDA Nvidia Corp. New 0.29% +0.29
CFG Citizens Financial Group New 0.29% +0.29
DFEV Dimensional Emrg MRKT Val Add +116.1% 0.57% +0.28
PRIM Primoris Services Corp. New 0.28% +0.28
AES AES Corp. New 0.28% +0.28
RKT Rocket Cos Inc. Class A New 0.26% +0.26
NXST Nexstar Media Group Inc. New 0.26% +0.26
ALLY Ally Financial Inc. New 0.25% +0.25
MTZ Mastec Inc. New 0.23% +0.23
OCSL Oaktree Specialty Lending Co. New 0.21% +0.21
DFIC Dimensional International Co. Add +30.7% 1.55% +0.20
PAG Penske Automotive Group Inc. New 0.19% +0.19
CHKP Check Point Software Tech New 0.19% +0.19
PWR Quanta Services Inc. New 0.17% +0.17
GJUN FT Vest US Equity Moderate B New 0.17% +0.17
WMT Walmart Inc. New 0.16% +0.16
AMZN Amazon.com Inc. New 0.16% +0.16
LKQ LKQ Corp. New 0.16% +0.16
BAM Brookfield Asset Mgmt-A New 0.15% +0.15
INTC Intel Corp. New 0.15% +0.15
GE General Electric New 0.15% +0.15
VZ Verizon Communications Inc. New 0.15% +0.15
DIHP Dimensional International Hi Add +36.4% 0.99% +0.14
SPG Simon Property Group Inc. New 0.14% +0.14
TXN Texas Instruments Inc. New 0.14% +0.14
DISV Dimensional International SM Add +31.0% 0.87% +0.13
WBD Warner Bros Discovery Inc. New 0.08% +0.08
TSLA Tesla Inc. Add +1.6% 0.36% +0.08
RIOT Riot Platforms Inc. New 0.06% +0.06
MSFT Microsoft Corp. Add +18.9% 0.44% +0.01
META Meta Platforms Inc. Class A Add +4.1% 0.24% +0.01
AXP American Express Co. Add +0.4% 0.31% −0.00
RBLX Roblox Corp. Class A Add +1.9% 0.17% −0.00
PG The Procter & Gamble Co. Add +3.9% 0.35% −0.03
JNJ Johnson & Johnson Add +0.9% 0.19% −0.03
CVX Chevron Corp. Add +9.1% 0.28% −0.05
DFSV Dimensional US Small Cap Val Add +10.5% 0.99% −0.06
COP Conocophillips Add +1.9% 0.18% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 82$145.2MDFAC, FISV, AAPL, FLOT, DXUV
Q1 2026 69$122.8MDFAC, FISV, AAPL, DHR, DXUV
Q4 2025 66$125.3MDFAC, FISV, AAPL, DHR, DXUV
Q3 2025 66$136.0MFISV, DFAC, AAPL, DHR, GJAN
Q2 2025 70$141.4MFISV, DFAC, AAPL, DHR, GJAN
Q1 2025 64$146.0MFISV, AAPL, DFAC, DHR, GJAN
Q4 2024 58$148.5MFISV, AAPL, DFAC, DHR, GMAR
Q3 2024 66$140.6MFISV, AAPL, DFAC, GMAR, DFIV
Q2 2024 32$117.4MFISV, AAPL, DFAC, GMAR, DFIV
Q1 2024 32$117.4MFISV, AAPL, DFAC, GMAR, DFIV