Corus Family Wealth Advisors

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CIK 1894830

13F portfolio (2026-Q1)

$123M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

49.5%

Top 10

66.0%

Effective N

14.5

HHI

0.069

This quarter

6 new · 0 exit →

By sector

Unclassified56.1%

Information Technology18.2%

Industrials14.7%

Energy2.6%

Financials2.1%

Communication Services1.9%

Consumer Discretionary1.8%

Health Care1.2%

Other1.3%

By market cap

Unknown57.5%

Large ($10–200B)22.4%

Mega (>$200B)18.5%

Mid ($2–10B)1.5%

By region

Other56.1%

North America42.9%

Asia-Pacific0.7%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.30%	25
Technology Hardware & Equipment	14.46%	4
Commercial Services & Supplies	12.57%	1
Oil, Gas & Consumable Fuels	2.59%	5
Semiconductors & Semiconductor Equipment	2.28%	3
Construction & Engineering	1.50%	4
Software & IT Services	1.37%	3
Banks	1.20%	4
Pharmaceuticals & Biotechnology	1.16%	4
Software	0.99%	1
Specialty Retail	0.93%	2
Automobiles & Components	0.86%	1
Diversified Telecommunication Services	0.57%	1
Electrical Equipment & Components	0.52%	2
Capital Markets	0.50%	1
Road & Rail	0.46%	1
Real Estate Management & Development	0.43%	1
Beverages	0.35%	2
Chemicals	0.33%	1
Utilities	0.24%	1
Insurance	0.21%	1
Machinery	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	17.90%
2	FISV	FISERV INC	Industrials	12.57%
3	AAPL	Apple Inc.	Information Technology	7.48%
4	DHR	DANAHER CORP /DE/	Information Technology	6.16%
5	DXUV	DIMENSIONAL ETF TRUST	Unclassified	5.41%
6	DUHP	DIMENSIONAL ETF TRUST	Unclassified	4.04%
7	DFIC	DIMENSIONAL ETF TRUST	Unclassified	3.98%
8	DFIV	DIMENSIONAL ETF TRUST	Unclassified	2.97%
9	DFSV	DIMENSIONAL ETF TRUST	Unclassified	2.94%
10	DISV	DIMENSIONAL ETF TRUST	Unclassified	2.52%

45/69 names classified · sector 43.9% of weight · industry 43.7% · mkt cap 42.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

IndustrialsFISV, UNP, TMHC, MTZ, PRIM · other

Information TechnologyAAPL, DHR, MSFT, VLTO, NVDA · other

EnergyXOM, CVX, COP, VLO, SHEL · other

FinancialsAXP, AMG, JPM, RDN, COF · other

Communication ServicesT, META, VZ, GOOGL, GOOG · other

Consumer DiscretionaryTSLA, AMZN, WMT, F, PAG · other

Health CareMRK, JNJ, ABBV, LLY, PFE · other

MaterialsPG, DOW, KMB, CRS, BHP · other

Real EstateBN, RHP, IRM, PSA, SPG · other

UtilitiesKMI, SO, AEP, ED, ES · other

Consumer StaplesKO, PEP, CAG, GIS, LW · other

UnclassifiedDFAC, DUHP, DFIC, GMAR, DXUV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)Corus Family Wealth Advisors centroid (Large Core)

Information TechnologyIndustrialsEnergyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareConsumer StaplesMaterialsUtilities

Style box summary for Corus Family Wealth Advisors: centroid Large Core. Heaviest cells: Large Growth 13.4%, Mid Value 12.8%, Large Value 10.6%.

Classified: 42.1% of book weight (39/69 names) · unclassified 57.9%: DFAC, DXUV, DUHP, DFIC, DFIV, DFSV, DISV, GOCT, DIHP, DFAT +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	565,771	$22M	17.9%	ADD 8%
2	FISVFISERV INC	276,691	$15M	12.6%	HOLD
3	AAPLAPPLE INC	36,195	$9M	7.5%	HOLD
4	DHRDANAHER CORP DEL	39,885	$8M	6.2%	HOLD
5	DXUVDIMENSIONAL ETF TRUST	111,973	$7M	5.4%	ADD 41%
6	DUHPDIMENSIONAL ETF TRUST	135,083	$5M	4.0%	ADD 18%
7	DFICDIMENSIONAL ETF TRUST	137,593	$5M	4.0%	ADD 18%
8	DFIVDIMENSIONAL ETF TRUST	69,211	$4M	3.0%	ADD 8%
9	DFSVDIMENSIONAL ETF TRUST	103,031	$4M	2.9%	ADD 5%
10	DISVDIMENSIONAL ETF TRUST	78,449	$3M	2.5%	ADD 9%
11	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	77,910	$3M	2.5%	TRIM −13%
12	DIHPDIMENSIONAL ETF TRUST	80,142	$3M	2.1%	ADD 16%
13	DFATDIMENSIONAL ETF TRUST	32,056	$2M	1.6%	HOLD
14	XOMEXXON MOBIL CORP	10,452	$2M	1.4%	TRIM −4%
15	DEHPDIMENSIONAL ETF TRUST	51,891	$2M	1.4%	ADD 9%
16	DFEVDIMENSIONAL ETF TRUST	43,479	$2M	1.3%	ADD 10%
17	NVDANVIDIA CORPORATION	8,851	$2M	1.3%	TRIM −4%
18	DFEMDIMENSIONAL ETF TRUST	38,384	$1M	1.1%	HOLD
19	MSFTMICROSOFT CORP	3,285	$1M	1.0%	ADD 5%
20	AVXCAMERICAN CENTY ETF TR	17,871	$1M	1.0%	ADD 21%
21	DFSIDIMENSIONAL ETF TRUST	24,904	$1M	0.9%	HOLD
22	TSLATESLA INC	2,839	$1M	0.9%	HOLD
23	DFAXDIMENSIONAL ETF TRUST	30,659	$1M	0.8%	TRIM −15%
24	BPREBLUEROCK PVT REAL ESTATE FD	60,175	$999,508	0.8%	TRIM −71%
25	VYMVANGUARD WHITEHALL FDS	6,627	$981,459	0.8%	HOLD
26	AVUVAMERICAN CENTY ETF TR	7,768	$858,097	0.7%	ADD 17%
27	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,401	$811,418	0.7%	HOLD
28	AMZNAMAZON COM INC	3,485	$725,761	0.6%	TRIM −2%
29	MTZMASTEC INC	2,253	$724,881	0.6%	HOLD
30	TAT&T INC	24,296	$704,331	0.6%	ADD 3%
31	VLTOVERALTO CORP	7,711	$681,807	0.6%	TRIM −48%
32	AMGAFFILIATED MANAGERS GROUP	2,210	$611,507	0.5%	HOLD
33	GOOGLALPHABET INC	2,090	$601,026	0.5%	HOLD
34	CVXCHEVRON CORP NEW	2,850	$589,583	0.5%	TRIM −4%
35	METAMETA PLATFORMS INC	992	$567,624	0.5%	ADD 23%
36	UNPUNION PAC CORP	2,333	$565,997	0.5%	TRIM −6%
37	BNBROOKFIELD CORP	13,057	$528,417	0.4%	TRIM −2%
38	GOOGALPHABET INC	1,800	$516,474	0.4%	TRIM −7%
39	MRKMERCK & CO INC	4,116	$495,135	0.4%	HOLD
40	AXPAMERICAN EXPRESS CO	1,618	$489,413	0.4%	TRIM −9%
41	PRIMPRIMORIS SVCS CORP	3,159	$451,864	0.4%	TRIM −5%
42	DUSBDIMENSIONAL ETF TRUST	8,851	$448,812	0.4%	ADD 12%
43	AVGOBROADCOM INC	1,425	$441,052	0.4%	ADD 3%
44	COFCAPITAL ONE FINL CORP	2,417	$440,934	0.4%	TRIM −8%
45	JNJJOHNSON & JOHNSON	1,790	$437,548	0.4%	HOLD
46	WMTWALMART INC	3,308	$411,119	0.3%	TRIM −6%
47	JPMJPMORGAN CHASE & CO	1,370	$403,000	0.3%	HOLD
48	PGPROCTER AND GAMBLE CO	2,776	$400,961	0.3%	ADD 7%
49	MAINMAIN STR CAP CORP	7,071	$374,481	0.3%	HOLD
50	COPCONOCOPHILLIPS	2,738	$361,395	0.3%	TRIM −5%
51	TMHCTAYLOR MORRISON HOME CORP	6,073	$353,692	0.3%	HOLD
52	GEGE AEROSPACE	1,221	$346,484	0.3%	ADD 2%
53	CSCOCISCO SYS INC	4,215	$327,059	0.3%	ADD 4%
54	GMARFIRST TR EXCHNG TRADED FD VI	7,619	$317,637	0.3%	TRIM −56%
55	PWRQUANTA SVCS INC	572	$314,040	0.3%	ADD 2%
56	KMIKINDER MORGAN INC DEL	8,681	$291,074	0.2%	TRIM −10%
57	GEVGE VERNOVA INC	333	$290,676	0.2%	HOLD
58	VIGVANGUARD SPECIALIZED FUNDS	1,301	$279,794	0.2%	HOLD
59	LLYELI LILLY & CO	303	$278,691	0.2%	TRIM −10%
60	RDNRADIAN GROUP INC	7,918	$261,928	0.2%	TRIM −4%
61	BRK.BBERKSHIRE HATHAWAY INC DEL	522	$250,158	0.2%	TRIM −3%
62	DEXCDIMENSIONAL ETF TRUST	3,827	$248,221	0.2%	NEW
63	VLOVALERO ENERGY CORP	982	$242,539	0.2%	NEW
64	ASMLASML HOLDING N V	176	$232,134	0.2%	NEW
65	KOCOCA COLA CO	2,863	$217,719	0.2%	NEW
66	SHELSHELL PLC	2,285	$212,505	0.2%	NEW
67	PEPPEPSICO INC	1,360	$211,195	0.2%	NEW
68	ABBVABBVIE INC	960	$208,791	0.2%	HOLD
69	RIOTRIOT PLATFORMS INC	11,256	$139,125	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

408K

422K

469K

497K

526K

566K

$22M

FISVFISERV INC

315K

279K

277K

$15M

AAPLAPPLE INC

74K

75K

48K

37K

36K

$9M

DHRDANAHER CORP DEL

40K

$8M

DXUVDIMENSIONAL ETF TRUST

—

37K

61K

80K

112K

$7M

DUHPDIMENSIONAL ETF TRUST

60K

71K

91K

102K

115K

135K

$5M

DFICDIMENSIONAL ETF TRUST

74K

92K

86K

103K

116K

138K

$5M

DFIVDIMENSIONAL ETF TRUST

63K

71K

74K

77K

64K

69K

$4M

DFSVDIMENSIONAL ETF TRUST

46K

52K

79K

80K

98K

103K

$4M

DISVDIMENSIONAL ETF TRUST

42K

57K

60K

74K

72K

78K

$3M

GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER

—

90K

78K

$3M

DIHPDIMENSIONAL ETF TRUST

48K

55K

47K

58K

69K

80K

$3M

DFATDIMENSIONAL ETF TRUST

32K

$2M

XOMEXXON MOBIL CORP

10K

11K

10K

$2M

DEHPDIMENSIONAL ETF TRUST

37K

43K

29K

43K

48K

52K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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