Managers / Q1 2026
Corus Family Wealth Advisors
CIK 0001894830 · 5900 S. LAKE FOREST DR., SUITE 280, MCKINNEY, TX, 75070 · 9724221010
Summary
Corus Family Wealth Advisors reported $123M in U.S.-listed holdings across 69 positions for Q1 2026.
Its largest position, DFAC, represents 17.9% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.0% · $68M
- Common Stock · 43.2% · $53M
- ADR · 0.8% · $1M
- Closed-End Fund · 0.8% · $999,508
- Other · 0.2% · $232,134
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +3.8K | 3.8K | +$248,221 | $248,221 |
| VLOVALERO ENERGY CORP | NEW | +982 | 982 | +$242,539 | $242,539 |
| ASML HLDG NV | NEW | +176 | 176 | +$232,134 | $232,134 |
| KOCOCA COLA CO | NEW | +2.9K | 2.9K | +$217,719 | $217,719 |
| SHELSHELL PLC | NEW | +2.3K | 2.3K | +$212,505 | $212,505 |
| PEPPEPSICO INC | NEW | +1.4K | 1.4K | +$211,195 | $211,195 |
| FIRST TR EXCHANGE-TRADED FD | SOLD OUT | −20.5K | 0 | −$1M | $0 |
| IBMINTERNATIONAL BUSINESS MACHS | SOLD OUT | −899 | 0 | −$266,293 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · DIMENSIONAL US · US HIGH PROFITAB · INTL CORE EQUITY · INTERNATNAL VAL · US SMALL CAP VAL · INTL SMALL CAP V · INTL HIGH PROFIT · US TARGETED VLU · EMERGING MKTS HI · EMERGING MKTS VA · EMERGING MKTS CO · INTERNATIONAL · WORLD EX US CORE · ULTRASHORT FIXED | 49.36% | $61M | 1.51M |
| 2 | FISVFISERV INChistory → | COM | 12.57% | $15M | 276.7K |
| 3 | AAPLAPPLE INChistory → | COM | 7.48% | $9M | 36.2K |
| 4 | DHRDANAHER CORP DELhistory → | COM | 6.16% | $8M | 39.9K |
| 5 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 2.45% | $3M | 77.9K |
| 6 | AMERICAN CENTY ETF TR | AVANTIS EMERGING · US SML CP VALU | 1.68% | $2M | 25.6K |
| 7 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.44% | $2M | 10.5K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.26% | $2M | 8.9K |
| 9 | MSFTMICROSOFT CORP | COM | 0.99% | $1M | 3.3K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.91% | $1M | 3.9K |
| 11 | TSLATESLA INC | COM | 0.86% | $1M | 2.8K |
| 12 | BLUEROCK PVT REAL ESTATE FD | COM | 0.81% | $999,508 | 60.2K |
| 13 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.80% | $981,459 | 6.6K |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.66% | $811,418 | 2.4K |
| 15 | AMZNAMAZON COM INC | COM | 0.59% | $725,761 | 3.5K |
| 16 | MTZMASTEC INC | COM | 0.59% | $724,881 | 2.3K |
| 17 | TAT&T INC | COM | 0.57% | $704,331 | 24.3K |
| 18 | VLTOVERALTO CORP | COM SHS | 0.56% | $681,807 | 7.7K |
| 19 | AMGAFFILIATED MANAGERS GROUP | COM | 0.50% | $611,507 | 2.2K |
| 20 | CHVCHEVRON CORPORATION | COM | 0.48% | $589,583 | 2.9K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.46% | $567,624 | 992 |
| 22 | UNPUNION PAC CORP | COM | 0.46% | $565,997 | 2.3K |
| 23 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.43% | $528,417 | 13.1K |
| 24 | MRKMERCK & CO INC | COM | 0.40% | $495,135 | 4.1K |
| 25 | AXPAMERICAN EXPRESS CO | COM | 0.40% | $489,413 | 1.6K |
| 26 | PRIMPRIMORIS SVCS CORP | COM | 0.37% | $451,864 | 3.2K |
| 27 | AVGOBROADCOM INC | COM | 0.36% | $441,052 | 1.4K |
| 28 | COFCAPITAL ONE FINL CORP | COM | 0.36% | $440,934 | 2.4K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.36% | $437,548 | 1.8K |
| 30 | WMTWALMART INC | COM | 0.33% | $411,119 | 3.3K |
| 31 | JPMJPMORGAN CHASE & CO | COM | 0.33% | $403,000 | 1.4K |
| 32 | PGPROCTER & GAMBLE CO | COM | 0.33% | $400,961 | 2.8K |
| 33 | MAINMAIN STR CAP CORP | COM | 0.30% | $374,481 | 7.1K |
| 34 | COPCONOCOPHILLIPS | COM | 0.29% | $361,395 | 2.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $123M | 69 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $125M | 66 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $136M | 66 | Nov 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $141M | 70 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $146M | 64 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $148M | 58 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $141M | 66 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $117M | 32 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $117M | 32 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $110M | 32 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $98M | 30 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $107M | 35 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $112M | 1,671 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $110M | 1,636 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $105M | 1,596 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $107M | 1,635 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $91M | 1,415 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $98M | 1,400 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.