Schubert & Co

Corus Family Wealth Advisors as of Sept. 30, 2025

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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.1 $19M 497k 38.57
Apple (AAPL) 8.9 $12M 48k 254.63
Danaher Corporation (DHR) 5.8 $7.9M 40k 198.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 2.9 $3.9M 94k 41.67
Dimensional Etf Trust Us High Profitab (DUHP) 2.8 $3.9M 102k 37.77
Dimensional Etf Trust Dimensional Us (DXUV) 2.6 $3.6M 61k 58.44
Dimensional Etf Trust Internatnal Val (DFIV) 2.6 $3.5M 77k 46.12
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $3.4M 103k 32.79
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $2.6M 74k 35.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $2.5M 80k 31.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $1.9M 32k 58.21
Veralto Corp Com Shs (VLTO) 1.3 $1.8M 17k 106.61
Dimensional Etf Trust Intl High Profit (DIHP) 1.3 $1.7M 58k 30.40
NVIDIA Corporation (NVDA) 1.1 $1.5M 8.2k 186.58
Microsoft Corporation (MSFT) 1.1 $1.5M 2.9k 518.02
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.0 $1.3M 43k 30.54
Tesla Motors (TSLA) 0.9 $1.3M 2.8k 444.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $1.2M 38k 32.07
Exxon Mobil Corporation (XOM) 0.9 $1.2M 11k 112.75
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $1.2M 37k 31.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.1M 35k 31.38
Dimensional Etf Trust International (DFSI) 0.8 $1.0M 25k 40.95
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $1.0M 21k 49.31
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.7 $970k 24k 40.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $934k 6.6k 140.95
Roblox Corp Cl A (RBLX) 0.7 $893k 6.4k 138.52
American Centy Etf Tr Avantis Emerging (AVXC) 0.5 $746k 13k 59.93
Amazon (AMZN) 0.5 $713k 3.2k 219.55
Meta Platforms Cl A (META) 0.5 $705k 960.00 734.48
At&t (T) 0.5 $698k 25k 28.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $655k 2.3k 279.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $634k 9.2k 68.58
Capital One Financial (COF) 0.4 $597k 2.8k 212.58
American Express Company (AXP) 0.4 $591k 1.8k 332.16
Union Pacific Corporation (UNP) 0.4 $587k 2.5k 236.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $543k 5.5k 99.52
Affiliated Managers (AMG) 0.4 $525k 2.2k 238.43
Chevron Corporation (CVX) 0.4 $499k 3.2k 155.31
MasTec (MTZ) 0.4 $486k 2.3k 212.81
Primoris Services (PRIM) 0.4 $485k 3.5k 137.33
Procter & Gamble Company (PG) 0.4 $485k 3.2k 153.66
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.4 $484k 9.5k 50.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $459k 1.9k 243.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $451k 1.9k 243.61
Main Street Capital Corporation (MAIN) 0.3 $450k 7.1k 63.59
JPMorgan Chase & Co. (JPM) 0.3 $450k 1.4k 315.43
Broadcom (AVGO) 0.3 $422k 1.3k 329.91
Wal-Mart Stores (WMT) 0.3 $410k 4.0k 103.06
Taylor Morrison Hom (TMHC) 0.3 $400k 6.1k 66.01
Johnson & Johnson (JNJ) 0.3 $382k 2.1k 185.39
Ge Aerospace Com New (GE) 0.3 $362k 1.2k 300.82
Merck & Co (MRK) 0.2 $325k 3.9k 83.92
Cisco Systems (CSCO) 0.2 $314k 4.6k 68.42
Radian (RDN) 0.2 $305k 8.4k 36.22
Kinder Morgan (KMI) 0.2 $292k 10k 28.31
Abbvie (ABBV) 0.2 $286k 1.2k 231.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $281k 1.3k 215.79
International Business Machines (IBM) 0.2 $271k 960.00 282.07
Vontier Corporation (VNT) 0.2 $266k 6.3k 41.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $265k 8.4k 31.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $264k 524.00 502.77
Ryman Hospitality Pptys (RHP) 0.2 $217k 2.4k 89.59
ConocoPhillips (COP) 0.2 $216k 2.3k 94.58
Riot Blockchain (RIOT) 0.2 $211k 11k 19.03
Ge Vernova (GEV) 0.1 $203k 330.00 614.90