Corus Family Wealth Advisors

CIK: 0001894830Latest portfolio: $125.3M · Q4 2025

Holdings

66

Total Value

$125.3M

New Positions

4

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
525,961$20.8M16.62%+29K
2
FISVFISERV INC
278,692$18.7M14.94%-67
3
AAPLAPPLE INC
36,500$9.9M7.92%-11,038
4
DHRDANAHER CORPORATION
39,755$9.1M7.26%+29
5
DXUVDIMENSIONAL ETF TRUST
79,682$4.8M3.80%+19K
6
DUHPDIMENSIONAL ETF TRUST
114,943$4.4M3.49%+13K
7
DFICDIMENSIONAL ETF TRUST
116,340$4.0M3.20%+13K
8
GOCTFIRST TR EXCHNG TRADED FD VI
89,939$3.5M2.82%NEW
9
DFSVDIMENSIONAL ETF TRUST
98,092$3.2M2.57%+18K
10
DFIVDIMENSIONAL ETF TRUST
63,835$3.2M2.54%-12,734
11
BPREBLUEROCK PVT REAL ESTATE FD
204,245$3.1M2.44%NEW
12
DISVDIMENSIONAL ETF TRUST
72,191$2.7M2.19%-1,388
13
DIHPDIMENSIONAL ETF TRUST
69,055$2.2M1.74%+12K
14
DFATDIMENSIONAL ETF TRUST
32,015$1.9M1.52%-47
15
NVDANVIDIA CORPORATION
9,258$1.7M1.38%+1K
16
DEHPDIMENSIONAL ETF TRUST
47,691$1.5M1.23%+5K
17
MSFTMICROSOFT CORP
3,121$1.5M1.20%+240
18
VLTOVERALTO CORP
14,857$1.5M1.18%-1,899
19
DFEVDIMENSIONAL ETF TRUST
39,542$1.3M1.06%+2K
20
XOMEXXON MOBIL CORP
10,847$1.3M1.04%+273
21
DFEMDIMENSIONAL ETF TRUST
38,384$1.3M1.01%
22
TSLATESLA INC
2,807$1.3M1.01%-6
23
DFAXDIMENSIONAL ETF TRUST
35,956$1.2M0.94%+744
24
DFSIDIMENSIONAL ETF TRUST
24,904$1.1M0.85%
25
KNGFIRST TR EXCHANGE-TRADED FD
20,477$1.0M0.80%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DFAC526K+29K
DXUV80K+19K
DFSV98K+18K
DUHP115K+13K
DFIC116K+13K
DIHP69K+12K
DEHP48K+5K
DFEV40K+2K
AVXC15K+2K
AVUV7K+1K

Decreased Positions

NameSharesChange
DFIV64K-12734
AAPL37K-11038
GMAR17K-6757
VLTO15K-1899
DUSB8K-1653
DISV72K-1388
T24K-1128
PG3K-551
CSCO4K-518
WMT4K-454

Sector Breakdown

Financial Services0.0% ($2.0822476343714008e+97T)
Technology0.0% ($1.871999223063173e+23T)
Industrials0.0% ($1482572498.4T)
Healthcare0.0% ($9100438.4T)
Energy0.0% ($1305.5T)
Communication Services0.0% ($644.6T)
Consumer Cyclical0.0% ($1.3T)
Consumer Defensive0.0% ($392.4M)
Unknown0.0% ($269K)
Utilities0.0% ($214K)
Real Estate0.0% ($213K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$125.3M66
Q3 2025Nov 18, 2025$136.0B66
Q2 2025Jul 29, 2025$141.4B70
Q1 2025May 7, 2025$146.0B64

Fund Information

CIK0001894830
Most Recent FilingFeb 4, 2026
Number of Filings4

Corus Family Wealth Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $125.3M across 66 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 16.6% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.