Schubert & Co
Latest statistics and disclosures from Corus Family Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, FI, AAPL, DHR, DXUV, and represent 50.54% of Corus Family Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOCT, BPRE, DFAC, DXUV, DFSV, DUHP, DFIC, DIHP, LLY, PWR.
- Started 4 new stock positions in LLY, GOCT, PWR, BPRE.
- Reduced shares in these 10 stocks: GJAN, AAPL, RBLX, DFIV, GMAR, VNT, DFAE, VLTO, META, DUSB.
- Sold out of its positions in DFAE, GJAN, RBLX, VNT.
- Corus Family Wealth Advisors was a net buyer of stock by $2.5M.
- Corus Family Wealth Advisors has $125M in assets under management (AUM), dropping by -7.84%.
- Central Index Key (CIK): 0001894830
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Portfolio Holdings for Corus Family Wealth Advisors
Corus Family Wealth Advisors holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 16.6 | $21M | +5% | 526k | 39.59 |
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| Fiserv (FI) | 14.9 | $19M | 279k | 67.17 |
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| Apple (AAPL) | 7.9 | $9.9M | -23% | 37k | 271.86 |
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| Danaher Corporation (DHR) | 7.3 | $9.1M | 40k | 228.92 |
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| Dimensional Etf Trust Dimensional Us (DXUV) | 3.8 | $4.8M | +30% | 80k | 59.78 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 3.5 | $4.4M | +12% | 115k | 38.03 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.2 | $4.0M | +12% | 116k | 34.46 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 2.8 | $3.5M | NEW | 90k | 39.29 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.6 | $3.2M | +22% | 98k | 32.89 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 2.5 | $3.2M | -16% | 64k | 49.90 |
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| Bluerock Pvt Real Estate (BPRE) | 2.4 | $3.1M | NEW | 204k | 15.00 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.2 | $2.7M | 72k | 38.00 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 1.7 | $2.2M | +20% | 69k | 31.66 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.5 | $1.9M | 32k | 59.54 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | +13% | 9.3k | 186.50 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 1.2 | $1.5M | +11% | 48k | 32.25 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.5M | +8% | 3.1k | 483.68 |
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| Veralto Corp Com Shs (VLTO) | 1.2 | $1.5M | -11% | 15k | 99.78 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 1.1 | $1.3M | +6% | 40k | 33.74 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | +2% | 11k | 120.34 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.0 | $1.3M | 38k | 33.08 |
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| Tesla Motors (TSLA) | 1.0 | $1.3M | 2.8k | 449.73 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.9 | $1.2M | +2% | 36k | 32.73 |
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| Dimensional Etf Trust International (DFSI) | 0.9 | $1.1M | 25k | 42.84 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.8 | $1.0M | 21k | 49.15 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $951k | 6.6k | 143.52 |
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| American Centy Etf Tr Avantis Emerging (AVXC) | 0.8 | $944k | +18% | 15k | 63.77 |
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| Amazon (AMZN) | 0.7 | $823k | +9% | 3.6k | 230.80 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $722k | 2.4k | 303.89 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.6 | $714k | -27% | 17k | 40.94 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $677k | +21% | 6.6k | 101.98 |
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| American Express Company (AXP) | 0.5 | $655k | 1.8k | 369.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $645k | +8% | 2.1k | 313.01 |
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| Affiliated Managers (AMG) | 0.5 | $638k | 2.2k | 288.28 |
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| Capital One Financial (COF) | 0.5 | $635k | -6% | 2.6k | 242.36 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $614k | +44% | 13k | 45.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $607k | +4% | 1.9k | 313.87 |
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| At&t (T) | 0.5 | $586k | -4% | 24k | 24.84 |
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| Union Pacific Corporation (UNP) | 0.5 | $572k | 2.5k | 231.31 |
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| Meta Platforms Cl A (META) | 0.4 | $533k | -15% | 808.00 | 660.19 |
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| MasTec (MTZ) | 0.4 | $498k | 2.3k | 217.37 |
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| Broadcom (AVGO) | 0.4 | $480k | +8% | 1.4k | 346.10 |
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| Chevron Corporation (CVX) | 0.4 | $451k | -7% | 3.0k | 152.41 |
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| Merck & Co (MRK) | 0.4 | $439k | +7% | 4.2k | 105.25 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $439k | -4% | 1.4k | 322.22 |
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| Main Street Capital Corporation (MAIN) | 0.3 | $427k | 7.1k | 60.39 |
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| Primoris Services (PRIM) | 0.3 | $412k | -6% | 3.3k | 124.14 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.3 | $399k | -17% | 7.9k | 50.65 |
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| Wal-Mart Stores (WMT) | 0.3 | $392k | -11% | 3.5k | 111.41 |
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| Procter & Gamble Company (PG) | 0.3 | $373k | -17% | 2.6k | 143.33 |
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| Ge Aerospace Com New (GE) | 0.3 | $368k | 1.2k | 308.03 |
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| Johnson & Johnson (JNJ) | 0.3 | $367k | -13% | 1.8k | 206.95 |
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| Eli Lilly & Co. (LLY) | 0.3 | $361k | NEW | 336.00 | 1074.68 |
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| Taylor Morrison Hom (TMHC) | 0.3 | $358k | 6.1k | 58.87 |
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| Cisco Systems (CSCO) | 0.3 | $313k | -11% | 4.1k | 77.03 |
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| Radian (RDN) | 0.2 | $295k | -2% | 8.2k | 35.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $286k | 1.3k | 219.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $269k | +2% | 536.00 | 502.68 |
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| ConocoPhillips (COP) | 0.2 | $269k | +25% | 2.9k | 93.60 |
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| Kinder Morgan (KMI) | 0.2 | $266k | -6% | 9.7k | 27.49 |
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| International Business Machines (IBM) | 0.2 | $266k | -6% | 899.00 | 296.21 |
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| Quanta Services (PWR) | 0.2 | $236k | NEW | 559.00 | 422.06 |
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| Abbvie (ABBV) | 0.2 | $223k | -21% | 975.00 | 228.49 |
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| Ge Vernova (GEV) | 0.2 | $214k | 328.00 | 653.57 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $213k | -6% | 2.3k | 94.62 |
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| Riot Blockchain (RIOT) | 0.1 | $140k | 11k | 12.67 |
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Past Filings by Corus Family Wealth Advisors
SEC 13F filings are viewable for Corus Family Wealth Advisors going back to 2021
- Corus Family Wealth Advisors 2025 Q4 filed Feb. 4, 2026
- Corus Family Wealth Advisors 2025 Q3 filed Nov. 18, 2025
- Schubert & Co 2025 Q2 filed July 29, 2025
- Schubert & Co 2025 Q1 filed May 7, 2025
- Schubert & Co 2024 Q4 filed Jan. 31, 2025
- Schubert & Co 2024 Q3 filed Oct. 18, 2024
- Schubert & Co 2024 Q2 filed Aug. 6, 2024
- Schubert & Co 2024 Q1 filed May 13, 2024
- Schubert & Co 2023 Q4 filed Feb. 12, 2024
- Schubert & Co 2023 Q3 filed Nov. 16, 2023
- Schubert & Co 2023 Q2 filed Aug. 4, 2023
- Schubert & Co 2023 Q1 filed May 2, 2023
- Schubert & Co 2022 Q4 filed Feb. 1, 2023
- Schubert & Co 2022 Q3 filed Oct. 21, 2022
- Schubert & Co 2022 Q2 filed Aug. 1, 2022
- Schubert & Co 2022 Q1 filed May 16, 2022