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, FLOT, DXUV, and represent 45.40% of Corus Family Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: FLOT (+$8.2M), DFAC, MU, DFIC, DXUV, CAI, KLAC, WDC, INTC, ASX.
- Started 18 new stock positions in AMAT, DFMC, FLOT, INTC, KLAC, BUXX, AMD, RHP, WDC, BHP. STX, CRS, CAI, LRCX, ASX, APH, MU, CAT.
- Reduced shares in these 10 stocks: , DFSI, , KO, SHEL, PEP, GOCT, MSFT, XOM, JNJ.
- Sold out of its positions in T, KO, COP, PEP, SHEL.
- Corus Family Wealth Advisors was a net buyer of stock by $13M.
- Corus Family Wealth Advisors has $145M in assets under management (AUM), dropping by 18.27%.
- Central Index Key (CIK): 0001894830
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Portfolio Holdings for Corus Family Wealth Advisors
Corus Family Wealth Advisors holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 17.7 | $26M | +2% | 579k | 44.36 |
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| Fiserv (FISV) | 9.3 | $14M | 277k | 49.05 |
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| Apple (AAPL) | 7.3 | $11M | 37k | 289.36 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.7 | $8.2M | NEW | 161k | 51.05 |
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| Dimensional Etf Trust Dimensional Us (DXUV) | 5.4 | $7.9M | +5% | 118k | 66.50 |
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| Danaher Corporation (DHR) | 5.2 | $7.6M | 40k | 190.48 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 4.0 | $5.8M | +3% | 140k | 41.73 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.9 | $5.7M | +10% | 153k | 37.26 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 2.8 | $4.0M | 103k | 38.79 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 2.8 | $4.0M | +7% | 74k | 54.02 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.3 | $3.3M | +4% | 82k | 40.13 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 2.1 | $3.0M | -6% | 73k | 41.54 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 2.1 | $3.0M | +10% | 88k | 34.12 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 1.6 | $2.4M | +7% | 56k | 42.77 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.5 | $2.2M | 32k | 69.90 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 1.4 | $2.0M | +8% | 47k | 42.67 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | +6% | 9.5k | 200.08 |
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| American Centy Etf Tr Avan Emer Ex Etf (AVXC) | 1.1 | $1.6M | +3% | 19k | 85.65 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $1.6M | 39k | 40.64 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | -10% | 9.3k | 136.72 |
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| Tesla Motors (TSLA) | 0.8 | $1.2M | +3% | 2.9k | 420.56 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.8 | $1.2M | +5% | 32k | 36.84 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.2M | +2% | 2.5k | 477.56 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.0M | 6.6k | 158.03 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.0M | -16% | 2.8k | 373.14 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $1.0M | +4% | 8.1k | 124.76 |
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| MasTec (MTZ) | 0.6 | $915k | -2% | 2.2k | 416.06 |
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| Amazon (AMZN) | 0.6 | $900k | +8% | 3.8k | 238.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $765k | +2% | 2.1k | 357.44 |
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| Affiliated Managers (AMG) | 0.5 | $746k | 2.2k | 338.39 |
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| Bluerock Pvt Real Estate (BPRE) | 0.5 | $735k | -6% | 57k | 13.01 |
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| Veralto Corp Com Shs (VLTO) | 0.5 | $678k | 7.6k | 88.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $653k | +2% | 1.8k | 353.30 |
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| Dimensional Etf Trust International (DFSI) | 0.4 | $617k | -45% | 14k | 45.10 |
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| Union Pacific Corporation (UNP) | 0.4 | $614k | -3% | 2.3k | 272.00 |
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| Broadcom (AVGO) | 0.4 | $583k | +8% | 1.5k | 377.63 |
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| Micron Technology (MU) | 0.4 | $579k | NEW | 501.00 | 1154.68 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $556k | 13k | 42.59 |
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| Meta Platforms Cl A (META) | 0.4 | $553k | 982.00 | 563.36 |
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| American Express Company (AXP) | 0.4 | $552k | 1.6k | 338.26 |
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| Merck & Co (MRK) | 0.3 | $477k | -9% | 3.7k | 128.50 |
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| Cisco Systems (CSCO) | 0.3 | $474k | -4% | 4.0k | 117.45 |
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| Quanta Services (PWR) | 0.3 | $473k | +14% | 657.00 | 720.25 |
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| Ge Aerospace Com New (GE) | 0.3 | $466k | +2% | 1.2k | 373.66 |
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| Chevron Corporation (CVX) | 0.3 | $465k | 2.8k | 165.79 |
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| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 0.3 | $461k | +2% | 9.1k | 50.78 |
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| Eli Lilly & Co. (LLY) | 0.3 | $421k | +15% | 351.00 | 1199.26 |
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| Taylor Morrison Hom (TMHC) | 0.3 | $408k | -6% | 5.7k | 71.74 |
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| Ge Vernova (GEV) | 0.3 | $394k | 335.00 | 1175.84 |
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| Dimensional Etf Trust Emerging Mrktets (DEXC) | 0.3 | $392k | +23% | 4.7k | 82.61 |
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| Capital One Financial (COF) | 0.3 | $381k | -21% | 1.9k | 200.57 |
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| Caris Life Sciences (CAI) | 0.3 | $376k | NEW | 21k | 17.82 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $365k | -18% | 1.1k | 327.25 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $354k | 178.00 | 1987.56 |
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| Johnson & Johnson (JNJ) | 0.2 | $348k | -23% | 1.4k | 254.00 |
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| Kla Corp Com New (KLAC) | 0.2 | $343k | NEW | 1.1k | 301.61 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.2 | $337k | 7.6k | 44.24 |
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| Western Digital (WDC) | 0.2 | $337k | NEW | 527.00 | 639.00 |
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| Intel Corporation (INTC) | 0.2 | $336k | NEW | 2.4k | 139.67 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $323k | NEW | 7.1k | 45.12 |
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| Procter & Gamble Company (PG) | 0.2 | $321k | -21% | 2.2k | 146.65 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $316k | NEW | 513.00 | 616.35 |
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| Riot Blockchain (RIOT) | 0.2 | $310k | 11k | 27.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $308k | 1.3k | 236.62 |
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| Primoris Services (PRIM) | 0.2 | $305k | -2% | 3.1k | 99.12 |
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| Applied Materials (AMAT) | 0.2 | $299k | NEW | 414.00 | 722.98 |
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| Radian (RDN) | 0.2 | $294k | 7.8k | 37.67 |
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| Wal-Mart Stores (WMT) | 0.2 | $285k | -24% | 2.5k | 113.24 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $280k | NEW | 647.00 | 433.41 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $274k | NEW | 2.1k | 128.55 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $272k | -25% | 5.2k | 51.88 |
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| Dfa Invt Dimensions Group In U.s. Mic Cap Shs (DFMC) | 0.2 | $270k | NEW | 4.4k | 61.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $260k | 520.00 | 500.02 |
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| Advanced Micro Devices (AMD) | 0.2 | $256k | NEW | 441.00 | 581.49 |
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| Valero Energy Corporation (VLO) | 0.2 | $255k | 977.00 | 260.48 |
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| Kinder Morgan (KMI) | 0.2 | $252k | -9% | 7.9k | 31.97 |
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| Abbvie (ABBV) | 0.2 | $236k | -2% | 938.00 | 251.59 |
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| Caterpillar (CAT) | 0.2 | $227k | NEW | 213.00 | 1064.24 |
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| Amphenol Corp Cl A (APH) | 0.2 | $223k | NEW | 1.3k | 176.30 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $217k | NEW | 2.6k | 83.32 |
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| Ea Series Trust Strive Enhanced (BUXX) | 0.1 | $202k | NEW | 10k | 20.24 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $201k | NEW | 208.00 | 965.00 |
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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 Q2 filed July 30, 2026
- 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