☆Corus Family Wealth Advisors
Quality Q
0.415
AUM ($M)
145
Positions
82
Turnover
0.10
Top-10 wt
64%
Herfindahl
0.062
History (qtrs)
6
Excess Return
not eligible
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Holdings · 87 positions · portfolio value $145M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 17.7% | -0.2% | 25.7 | 579,098 | +13,327 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 9.3% | -3.2% | 13.6 | 276,675 | -16 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 7.3% | -0.2% | 10.6 | 36,543 | +348 | 5 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 5.7% | +5.7% | 8.2 | 161,383 | +161,383 | 1 | — |
| ☆DXUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.4% | +0.0% | 7.9 | 118,194 | +6,221 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 5.2% | -1.0% | 7.6 | 39,643 | -242 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.0% | -0.0% | 5.8 | 139,787 | +4,704 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.9% | -0.1% | 5.7 | 152,717 | +15,124 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.8% | -0.2% | 4.0 | 103,342 | +311 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.8% | -0.2% | 4.0 | 74,062 | +4,851 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.3% | -0.3% | 3.3 | 82,120 | +3,671 | 5 | — |
| ☆GOCT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 2.1% | -0.4% | 3.0 | 73,126 | -4,784 | 3 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.1% | -0.0% | 3.0 | 88,225 | +8,083 | 5 | — |
| ☆DEHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.6% | +0.2% | 2.4 | 55,570 | +3,679 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.5% | -0.1% | 2.2 | 32,066 | +10 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | +0.1% | 2.0 | 47,074 | +3,595 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.0% | 1.9 | 9,458 | +607 | 5 | — |
| ☆AVXC funds › | AMERICAN CENTY ETF TR | ADD | — | 1.1% | +0.1% | 1.6 | 18,462 | +591 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | +0.0% | 1.6 | 38,881 | +497 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.9% | -0.6% | 1.3 | 9,308 | -1,144 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | -0.0% | 1.2 | 2,934 | +95 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | -0.0% | 1.2 | 32,339 | +1,680 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.8% | +0.1% | 1.2 | 2,458 | +57 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.7% | -0.1% | 1.0 | 6,627 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.3% | 1.0 | 2,753 | -532 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | -0.0% | 1.0 | 8,097 | +329 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.6% | +0.0% | 0.9 | 2,198 | -55 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 0.9 | 3,775 | +290 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 0.8 | 2,141 | +51 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 0.5% | +0.0% | 0.7 | 2,204 | -6 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.5% | -0.3% | 0.7 | 56,468 | -3,707 | 3 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.5% | -0.1% | 0.7 | 7,645 | -66 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 0.7 | 1,847 | +47 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.4% | 0.6 | 13,670 | -11,234 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | -0.0% | 0.6 | 2,257 | -76 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.0% | 0.6 | 1,545 | +120 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.6 | 501 | +501 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.4% | -0.0% | 0.6 | 13,061 | +4 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 0.6 | 982 | -10 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | -0.0% | 0.6 | 1,632 | +14 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.1% | 0.5 | 3,712 | -404 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 0.5 | 4,038 | -177 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.3% | +0.1% | 0.5 | 657 | +85 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.0% | 0.5 | 1,248 | +27 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.2% | 0.5 | 2,803 | -47 | 5 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 0.5 | 9,072 | +221 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 0.4 | 351 | +48 | 3 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 5,681 | -392 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.0% | 0.4 | 335 | +2 | 4 | — |
| ☆DEXC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 0.4 | 4,742 | +915 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 1,899 | -518 | 5 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | NEW | — | 0.3% | +0.3% | 0.4 | 21,105 | +21,105 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.1% | 0.4 | 1,114 | -256 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 0.4 | 178 | +2 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.1% | 0.3 | 1,369 | -421 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,138 | +1,138 | 1 | — |
| ☆GMAR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.3 | 7,619 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 527 | +527 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,407 | +2,407 | 1 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.2% | +0.2% | 0.3 | 7,147 | +7,147 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.1% | 0.3 | 2,191 | -585 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.2% | +0.2% | 0.3 | 513 | +513 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | ADD | — | 0.2% | +0.1% | 0.3 | 11,315 | +59 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 0.3 | 1,301 | +0 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.2% | -0.2% | 0.3 | 3,072 | -87 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.3 | 414 | +414 | 1 | — |
| ☆RDN funds › | RADIAN GROUP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 7,794 | -124 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,513 | -795 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 647 | +647 | 1 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,128 | +2,128 | 1 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 5,234 | -1,837 | 5 | — |
| ☆DFMC funds › | DFA INVT DIMENSIONS GROUP IN | NEW | — | 0.2% | +0.2% | 0.3 | 4,418 | +4,418 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.3 | 520 | -2 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 441 | +441 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 977 | -5 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.2% | -0.1% | 0.3 | 7,880 | -801 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 0.2 | 938 | -22 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.2% | +0.2% | 0.2 | 213 | +213 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,263 | +1,263 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 2,605 | +2,605 | 1 | — |
| ☆BUXX funds › | EA SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 9,989 | +9,989 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.2 | 208 | +208 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,738 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -24,296 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,863 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,360 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,285 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 145 | 82 | 0.10 | 64% | 0.062 | 0.416 | — | in |
| 2026Q1 | 123 | 69 | 0.09 | 66% | 0.069 | 0.442 | — | in |
| 2025Q4 | 125 | 66 | 0.17 | 65% | 0.071 | 0.247 | — | in |
| 2025Q3 | 136 | 66 | 0.11 | 71% | 0.107 | 0.429 | — | in |
| 2025Q2 | 141 | 70 | 0.13 | 74% | 0.149 | 0.484 | — | entered |
| 2025Q1 | 146 | 64 | 0.00 | 79% | 0.206 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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