Schubert & Co

Corus Family Wealth Advisors as of March 31, 2026

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 566k 38.86
Fiserv (FISV) 12.6 $15M 277k 55.80
Apple (AAPL) 7.5 $9.2M 36k 253.79
Danaher Corporation (DHR) 6.2 $7.6M 40k 189.60
Dimensional Etf Trust Dimensional Us (DXUV) 5.4 $6.6M 112k 59.35
Dimensional Etf Trust Us High Profitab (DUHP) 4.0 $5.0M 135k 36.76
Dimensional Etf Trust Intl Core Equity (DFIC) 4.0 $4.9M 138k 35.53
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $3.7M 69k 52.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.9 $3.6M 103k 35.04
Dimensional Etf Trust Intl Small Cap V (DISV) 2.5 $3.1M 78k 39.44
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 2.5 $3.0M 78k 38.63
Dimensional Etf Trust Intl High Profit (DIHP) 2.1 $2.6M 80k 32.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $2.0M 32k 62.45
Exxon Mobil Corporation (XOM) 1.4 $1.8M 11k 169.67
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.4 $1.8M 52k 33.79
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.3 $1.6M 44k 35.78
NVIDIA Corporation (NVDA) 1.3 $1.5M 8.9k 174.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.3M 38k 34.55
Microsoft Corporation (MSFT) 1.0 $1.2M 3.3k 370.22
American Centy Etf Tr Avantis Emerging (AVXC) 1.0 $1.2M 18k 67.63
Dimensional Etf Trust International (DFSI) 0.9 $1.1M 25k 42.40
Tesla Motors (TSLA) 0.9 $1.1M 2.8k 371.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.0M 31k 33.97
Bluerock Pvt Real Estate (BPRE) 0.8 $1000k 60k 16.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $982k 6.6k 148.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $858k 7.8k 110.47
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $811k 2.4k 337.95
Amazon (AMZN) 0.6 $726k 3.5k 208.25
MasTec (MTZ) 0.6 $725k 2.3k 321.74
At&t (T) 0.6 $704k 24k 28.99
Veralto Corp Com Shs (VLTO) 0.6 $682k 7.7k 88.42
Affiliated Managers (AMG) 0.5 $612k 2.2k 276.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $601k 2.1k 287.57
Chevron Corporation (CVX) 0.5 $590k 2.9k 206.87
Meta Platforms Cl A (META) 0.5 $568k 992.00 572.20
Union Pacific Corporation (UNP) 0.5 $566k 2.3k 242.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $528k 13k 40.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $517k 1.8k 286.93
Merck & Co (MRK) 0.4 $495k 4.1k 120.30
American Express Company (AXP) 0.4 $489k 1.6k 302.48
Primoris Services (PRIM) 0.4 $452k 3.2k 143.04
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.4 $449k 8.9k 50.71
Broadcom (AVGO) 0.4 $441k 1.4k 309.51
Capital One Financial (COF) 0.4 $441k 2.4k 182.43
Johnson & Johnson (JNJ) 0.4 $438k 1.8k 244.44
Wal-Mart Stores (WMT) 0.3 $411k 3.3k 124.28
JPMorgan Chase & Co. (JPM) 0.3 $403k 1.4k 294.16
Procter & Gamble Company (PG) 0.3 $401k 2.8k 144.44
Main Street Capital Corporation (MAIN) 0.3 $375k 7.1k 52.96
ConocoPhillips (COP) 0.3 $361k 2.7k 131.99
Taylor Morrison Hom (TMHC) 0.3 $354k 6.1k 58.24
Ge Aerospace Com New (GE) 0.3 $347k 1.2k 283.77
Cisco Systems (CSCO) 0.3 $327k 4.2k 77.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $318k 7.6k 41.69
Quanta Services (PWR) 0.3 $314k 572.00 549.02
Kinder Morgan (KMI) 0.2 $291k 8.7k 33.53
Ge Vernova (GEV) 0.2 $291k 333.00 872.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $280k 1.3k 215.06
Eli Lilly & Co. (LLY) 0.2 $279k 303.00 919.77
Radian (RDN) 0.2 $262k 7.9k 33.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $250k 522.00 479.23
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.2 $248k 3.8k 64.86
Valero Energy Corporation (VLO) 0.2 $243k 982.00 246.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $232k 176.00 1318.94
Coca-Cola Company (KO) 0.2 $218k 2.9k 76.05
Shell Spon Ads (SHEL) 0.2 $213k 2.3k 93.00
Pepsi (PEP) 0.2 $211k 1.4k 155.29
Abbvie (ABBV) 0.2 $209k 960.00 217.49
Riot Blockchain (RIOT) 0.1 $139k 11k 12.36