Schubert & Co

Corus Family Wealth Advisors as of June 30, 2026

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 579k 44.36
Fiserv (FISV) 9.3 $14M 277k 49.05
Apple (AAPL) 7.3 $11M 37k 289.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.7 $8.2M 161k 51.05
Dimensional Etf Trust Dimensional Us (DXUV) 5.4 $7.9M 118k 66.50
Danaher Corporation (DHR) 5.2 $7.6M 40k 190.48
Dimensional Etf Trust Us High Prof Etf (DUHP) 4.0 $5.8M 140k 41.73
Dimensional Etf Trust Intl Core Equity (DFIC) 3.9 $5.7M 153k 37.26
Dimensional Etf Trust Us Small Cap Etf (DFSV) 2.8 $4.0M 103k 38.79
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $4.0M 74k 54.02
Dimensional Etf Trust Intl Small Cap V (DISV) 2.3 $3.3M 82k 40.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 2.1 $3.0M 73k 41.54
Dimensional Etf Trust Intl High Profit (DIHP) 2.1 $3.0M 88k 34.12
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.6 $2.4M 56k 42.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $2.2M 32k 69.90
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.4 $2.0M 47k 42.67
NVIDIA Corporation (NVDA) 1.3 $1.9M 9.5k 200.08
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 1.1 $1.6M 19k 85.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.6M 39k 40.64
Exxon Mobil Corporation (XOM) 0.9 $1.3M 9.3k 136.72
Tesla Motors (TSLA) 0.8 $1.2M 2.9k 420.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.2M 32k 36.84
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $1.2M 2.5k 477.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.0M 6.6k 158.03
Microsoft Corporation (MSFT) 0.7 $1.0M 2.8k 373.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.0M 8.1k 124.76
MasTec (MTZ) 0.6 $915k 2.2k 416.06
Amazon (AMZN) 0.6 $900k 3.8k 238.32
Alphabet Cap Stk Cl A (GOOGL) 0.5 $765k 2.1k 357.44
Affiliated Managers (AMG) 0.5 $746k 2.2k 338.39
Bluerock Pvt Real Estate (BPRE) 0.5 $735k 57k 13.01
Veralto Corp Com Shs (VLTO) 0.5 $678k 7.6k 88.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $653k 1.8k 353.30
Dimensional Etf Trust International (DFSI) 0.4 $617k 14k 45.10
Union Pacific Corporation (UNP) 0.4 $614k 2.3k 272.00
Broadcom (AVGO) 0.4 $583k 1.5k 377.63
Micron Technology (MU) 0.4 $579k 501.00 1154.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $556k 13k 42.59
Meta Platforms Cl A (META) 0.4 $553k 982.00 563.36
American Express Company (AXP) 0.4 $552k 1.6k 338.26
Merck & Co (MRK) 0.3 $477k 3.7k 128.50
Cisco Systems (CSCO) 0.3 $474k 4.0k 117.45
Quanta Services (PWR) 0.3 $473k 657.00 720.25
Ge Aerospace Com New (GE) 0.3 $466k 1.2k 373.66
Chevron Corporation (CVX) 0.3 $465k 2.8k 165.79
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.3 $461k 9.1k 50.78
Eli Lilly & Co. (LLY) 0.3 $421k 351.00 1199.26
Taylor Morrison Hom (TMHC) 0.3 $408k 5.7k 71.74
Ge Vernova (GEV) 0.3 $394k 335.00 1175.84
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.3 $392k 4.7k 82.61
Capital One Financial (COF) 0.3 $381k 1.9k 200.57
Caris Life Sciences (CAI) 0.3 $376k 21k 17.82
JPMorgan Chase & Co. (JPM) 0.3 $365k 1.1k 327.25
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $354k 178.00 1987.56
Johnson & Johnson (JNJ) 0.2 $348k 1.4k 254.00
Kla Corp Com New (KLAC) 0.2 $343k 1.1k 301.61
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $337k 7.6k 44.24
Western Digital (WDC) 0.2 $337k 527.00 639.00
Intel Corporation (INTC) 0.2 $336k 2.4k 139.67
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $323k 7.1k 45.12
Procter & Gamble Company (PG) 0.2 $321k 2.2k 146.65
Carpenter Technology Corporation (CRS) 0.2 $316k 513.00 616.35
Riot Blockchain (RIOT) 0.2 $310k 11k 27.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $308k 1.3k 236.62
Primoris Services (PRIM) 0.2 $305k 3.1k 99.12
Applied Materials (AMAT) 0.2 $299k 414.00 722.98
Radian (RDN) 0.2 $294k 7.8k 37.67
Wal-Mart Stores (WMT) 0.2 $285k 2.5k 113.24
Lam Research Corp Com New (LRCX) 0.2 $280k 647.00 433.41
Ryman Hospitality Pptys (RHP) 0.2 $274k 2.1k 128.55
Main Street Capital Corporation (MAIN) 0.2 $272k 5.2k 51.88
Dfa Invt Dimensions Group In U.s. Mic Cap Shs (DFMC) 0.2 $270k 4.4k 61.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $260k 520.00 500.02
Advanced Micro Devices (AMD) 0.2 $256k 441.00 581.49
Valero Energy Corporation (VLO) 0.2 $255k 977.00 260.48
Kinder Morgan (KMI) 0.2 $252k 7.9k 31.97
Abbvie (ABBV) 0.2 $236k 938.00 251.59
Caterpillar (CAT) 0.2 $227k 213.00 1064.24
Amphenol Corp Cl A (APH) 0.2 $223k 1.3k 176.30
Bhp Billiton Sponsored Ads (BHP) 0.1 $217k 2.6k 83.32
Ea Series Trust Strive Enhanced (BUXX) 0.1 $202k 10k 20.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $201k 208.00 965.00