Schubert & Co
Latest statistics and disclosures from Corus Family Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, DFAC, AAPL, DHR, GJAN, and represent 58.12% of Corus Family Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DXUV, DFAC, DFEV, DFIC, DISV, DUHP, DEHP, DIHP, AVXC, COP.
- Started 2 new stock positions in GEV, COP.
- Reduced shares in these 10 stocks: AAPL (-$6.9M), DUSB, FIXD, , FTV, TXN, VZ, , GJAN, COF.
- Sold out of its positions in FIXD, FTV, BOND, TXN, VZ, V.
- Corus Family Wealth Advisors was a net seller of stock by $-2.6M.
- Corus Family Wealth Advisors has $136M in assets under management (AUM), dropping by -3.84%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FI) | 26.4 | $36M | 279k | 128.93 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 14.1 | $19M | +5% | 497k | 38.57 |
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| Apple (AAPL) | 8.9 | $12M | -36% | 48k | 254.63 |
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| Danaher Corporation (DHR) | 5.8 | $7.9M | 40k | 198.26 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 2.9 | $3.9M | -2% | 94k | 41.67 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 2.8 | $3.9M | +12% | 102k | 37.77 |
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| Dimensional Etf Trust Dimensional Us (DXUV) | 2.6 | $3.6M | +63% | 61k | 58.44 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 2.6 | $3.5M | +4% | 77k | 46.12 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.5 | $3.4M | +20% | 103k | 32.79 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.9 | $2.6M | +22% | 74k | 35.69 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.9 | $2.5M | 80k | 31.84 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.4 | $1.9M | 32k | 58.21 |
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| Veralto Corp Com Shs (VLTO) | 1.3 | $1.8M | 17k | 106.61 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 1.3 | $1.7M | +21% | 58k | 30.40 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | +11% | 8.2k | 186.58 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.5M | +6% | 2.9k | 518.02 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 1.0 | $1.3M | +46% | 43k | 30.54 |
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| Tesla Motors (TSLA) | 0.9 | $1.3M | 2.8k | 444.73 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.9 | $1.2M | 38k | 32.07 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 11k | 112.75 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.9 | $1.2M | +93% | 37k | 31.89 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.8 | $1.1M | -7% | 35k | 31.38 |
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| Dimensional Etf Trust International (DFSI) | 0.8 | $1.0M | 25k | 40.95 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.7 | $1.0M | 21k | 49.31 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.7 | $970k | -7% | 24k | 40.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $934k | 6.6k | 140.95 |
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| Roblox Corp Cl A (RBLX) | 0.7 | $893k | 6.4k | 138.52 |
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| American Centy Etf Tr Avantis Emerging (AVXC) | 0.5 | $746k | +54% | 13k | 59.93 |
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| Amazon (AMZN) | 0.5 | $713k | +4% | 3.2k | 219.55 |
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| Meta Platforms Cl A (META) | 0.5 | $705k | +14% | 960.00 | 734.48 |
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| At&t (T) | 0.5 | $698k | -2% | 25k | 28.24 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $655k | +8% | 2.3k | 279.29 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $634k | -11% | 9.2k | 68.58 |
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| Capital One Financial (COF) | 0.4 | $597k | -13% | 2.8k | 212.58 |
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| American Express Company (AXP) | 0.4 | $591k | -2% | 1.8k | 332.16 |
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| Union Pacific Corporation (UNP) | 0.4 | $587k | 2.5k | 236.36 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $543k | +48% | 5.5k | 99.52 |
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| Affiliated Managers (AMG) | 0.4 | $525k | 2.2k | 238.43 |
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| Chevron Corporation (CVX) | 0.4 | $499k | 3.2k | 155.31 |
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| MasTec (MTZ) | 0.4 | $486k | 2.3k | 212.81 |
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| Primoris Services (PRIM) | 0.4 | $485k | -10% | 3.5k | 137.33 |
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| Procter & Gamble Company (PG) | 0.4 | $485k | 3.2k | 153.66 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.4 | $484k | -43% | 9.5k | 50.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $459k | +13% | 1.9k | 243.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $451k | +5% | 1.9k | 243.61 |
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| Main Street Capital Corporation (MAIN) | 0.3 | $450k | 7.1k | 63.59 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $450k | -6% | 1.4k | 315.43 |
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| Broadcom (AVGO) | 0.3 | $422k | 1.3k | 329.91 |
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| Wal-Mart Stores (WMT) | 0.3 | $410k | +16% | 4.0k | 103.06 |
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| Taylor Morrison Hom (TMHC) | 0.3 | $400k | 6.1k | 66.01 |
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| Johnson & Johnson (JNJ) | 0.3 | $382k | -4% | 2.1k | 185.39 |
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| Ge Aerospace Com New (GE) | 0.3 | $362k | 1.2k | 300.82 |
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| Merck & Co (MRK) | 0.2 | $325k | +5% | 3.9k | 83.92 |
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| Cisco Systems (CSCO) | 0.2 | $314k | 4.6k | 68.42 |
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| Radian (RDN) | 0.2 | $305k | -4% | 8.4k | 36.22 |
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| Kinder Morgan (KMI) | 0.2 | $292k | -13% | 10k | 28.31 |
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| Abbvie (ABBV) | 0.2 | $286k | -8% | 1.2k | 231.54 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $281k | 1.3k | 215.79 |
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| International Business Machines (IBM) | 0.2 | $271k | 960.00 | 282.07 |
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| Vontier Corporation (VNT) | 0.2 | $266k | -8% | 6.3k | 41.97 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $265k | 8.4k | 31.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $264k | +27% | 524.00 | 502.77 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $217k | -11% | 2.4k | 89.59 |
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| ConocoPhillips (COP) | 0.2 | $216k | NEW | 2.3k | 94.58 |
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| Riot Blockchain (RIOT) | 0.2 | $211k | 11k | 19.03 |
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| Ge Vernova (GEV) | 0.1 | $203k | NEW | 330.00 | 614.90 |
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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 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
- Schubert & Co 2021 Q4 filed Jan. 28, 2022