Schubert & Co
Latest statistics and disclosures from Corus Family Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, FISV, AAPL, DHR, DXUV, and represent 49.53% of Corus Family Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DXUV, DFAC, DFIC, DUHP, DIHP, DFIV, DEXC, DISV, VLO, ASML.
- Started 6 new stock positions in KO, SHEL, ASML, DEXC, PEP, VLO.
- Reduced shares in these 10 stocks: BPRE, KNG, VLTO, GOCT, GMAR, IBM, , DFAX, FISV, AAPL.
- Sold out of its positions in KNG, IBM, RHP.
- Corus Family Wealth Advisors was a net buyer of stock by $2.1M.
- Corus Family Wealth Advisors has $123M in assets under management (AUM), dropping by -2.00%.
- Central Index Key (CIK): 0001894830
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Portfolio Holdings for Corus Family Wealth Advisors
Corus Family Wealth Advisors holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 17.9 | $22M | +7% | 566k | 38.86 |
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| Fiserv (FISV) | 12.6 | $15M | 277k | 55.80 |
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| Apple (AAPL) | 7.5 | $9.2M | 36k | 253.79 |
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| Danaher Corporation (DHR) | 6.2 | $7.6M | 40k | 189.60 |
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| Dimensional Etf Trust Dimensional Us (DXUV) | 5.4 | $6.6M | +40% | 112k | 59.35 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 4.0 | $5.0M | +17% | 135k | 36.76 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.0 | $4.9M | +18% | 138k | 35.53 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.0 | $3.7M | +8% | 69k | 52.78 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.9 | $3.6M | +5% | 103k | 35.04 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.5 | $3.1M | +8% | 78k | 39.44 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 2.5 | $3.0M | -13% | 78k | 38.63 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 2.1 | $2.6M | +16% | 80k | 32.22 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.6 | $2.0M | 32k | 62.45 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | -3% | 11k | 169.67 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 1.4 | $1.8M | +8% | 52k | 33.79 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 1.3 | $1.6M | +9% | 44k | 35.78 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.5M | -4% | 8.9k | 174.40 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $1.3M | 38k | 34.55 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.2M | +5% | 3.3k | 370.22 |
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| American Centy Etf Tr Avantis Emerging (AVXC) | 1.0 | $1.2M | +20% | 18k | 67.63 |
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| Dimensional Etf Trust International (DFSI) | 0.9 | $1.1M | 25k | 42.40 |
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| Tesla Motors (TSLA) | 0.9 | $1.1M | 2.8k | 371.76 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.8 | $1.0M | -14% | 31k | 33.97 |
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| Bluerock Pvt Real Estate (BPRE) | 0.8 | $1000k | -70% | 60k | 16.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $982k | 6.6k | 148.10 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $858k | +17% | 7.8k | 110.47 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $811k | 2.4k | 337.95 |
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| Amazon (AMZN) | 0.6 | $726k | -2% | 3.5k | 208.25 |
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| MasTec (MTZ) | 0.6 | $725k | 2.3k | 321.74 |
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| At&t (T) | 0.6 | $704k | +2% | 24k | 28.99 |
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| Veralto Corp Com Shs (VLTO) | 0.6 | $682k | -48% | 7.7k | 88.42 |
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| Affiliated Managers (AMG) | 0.5 | $612k | 2.2k | 276.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $601k | 2.1k | 287.57 |
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| Chevron Corporation (CVX) | 0.5 | $590k | -3% | 2.9k | 206.87 |
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| Meta Platforms Cl A (META) | 0.5 | $568k | +22% | 992.00 | 572.20 |
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| Union Pacific Corporation (UNP) | 0.5 | $566k | -5% | 2.3k | 242.60 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $528k | -2% | 13k | 40.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $517k | -6% | 1.8k | 286.93 |
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| Merck & Co (MRK) | 0.4 | $495k | 4.1k | 120.30 |
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| American Express Company (AXP) | 0.4 | $489k | -8% | 1.6k | 302.48 |
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| Primoris Services (PRIM) | 0.4 | $452k | -4% | 3.2k | 143.04 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.4 | $449k | +12% | 8.9k | 50.71 |
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| Broadcom (AVGO) | 0.4 | $441k | +2% | 1.4k | 309.51 |
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| Capital One Financial (COF) | 0.4 | $441k | -7% | 2.4k | 182.43 |
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| Johnson & Johnson (JNJ) | 0.4 | $438k | 1.8k | 244.44 |
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| Wal-Mart Stores (WMT) | 0.3 | $411k | -6% | 3.3k | 124.28 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $403k | 1.4k | 294.16 |
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| Procter & Gamble Company (PG) | 0.3 | $401k | +6% | 2.8k | 144.44 |
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| Main Street Capital Corporation (MAIN) | 0.3 | $375k | 7.1k | 52.96 |
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| ConocoPhillips (COP) | 0.3 | $361k | -4% | 2.7k | 131.99 |
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| Taylor Morrison Hom (TMHC) | 0.3 | $354k | 6.1k | 58.24 |
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| Ge Aerospace Com New (GE) | 0.3 | $347k | +2% | 1.2k | 283.77 |
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| Cisco Systems (CSCO) | 0.3 | $327k | +3% | 4.2k | 77.59 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.3 | $318k | -56% | 7.6k | 41.69 |
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| Quanta Services (PWR) | 0.3 | $314k | +2% | 572.00 | 549.02 |
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| Kinder Morgan (KMI) | 0.2 | $291k | -10% | 8.7k | 33.53 |
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| Ge Vernova (GEV) | 0.2 | $291k | 333.00 | 872.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $280k | 1.3k | 215.06 |
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| Eli Lilly & Co. (LLY) | 0.2 | $279k | -9% | 303.00 | 919.77 |
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| Radian (RDN) | 0.2 | $262k | -3% | 7.9k | 33.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $250k | -2% | 522.00 | 479.23 |
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| Dimensional Etf Trust Emerging Mrktets (DEXC) | 0.2 | $248k | NEW | 3.8k | 64.86 |
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| Valero Energy Corporation (VLO) | 0.2 | $243k | NEW | 982.00 | 246.98 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $232k | NEW | 176.00 | 1318.94 |
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| Coca-Cola Company (KO) | 0.2 | $218k | NEW | 2.9k | 76.05 |
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| Shell Spon Ads (SHEL) | 0.2 | $213k | NEW | 2.3k | 93.00 |
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| Pepsi (PEP) | 0.2 | $211k | NEW | 1.4k | 155.29 |
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| Abbvie (ABBV) | 0.2 | $209k | 960.00 | 217.49 |
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| Riot Blockchain (RIOT) | 0.1 | $139k | 11k | 12.36 |
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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 2026 Q1 filed April 29, 2026
- 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