Corus Family Wealth Advisors

MCKINNEY, TX

$145m in 82 US stocks at the end of 30 June 2026. The top 10 are 64.0% of the money. It changed about 10.5% of the portfolio this quarter.

Value

$145m

Stocks

Top 10 share

64.0%

Turnover

10.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRFLOT
5.7% of the fund
Micron TechnologyMU
0.4% of the fund
Caris Life SciencesCAI
0.3% of the fund
KLAKLAC
0.2% of the fund
Western DigitalWDC
0.2% of the fund
IntelINTC
0.2% of the fund
ASE Technology HldgASX
0.2% of the fund
Carpenter TechnologyCRS
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
Ryman Hospitality PropertiesRHP
0.2% of the fund
DFA Invt Dimensions Group INDFMC
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
CaterpillarCAT
0.2% of the fund
AmphenolAPH
0.2% of the fund
BHP Billiton LimitedBHP
0.1% of the fund
EA Series TrustBUXX
0.1% of the fund
Seagate Technology HoldingsSTX
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
17.7% of the fund
+2%
Dimensional ETF TrustDXUV
5.4% of the fund
+6%
Dimensional ETF TrustDUHP
4.0% of the fund
+3%
Dimensional ETF TrustDFIC
3.9% of the fund
+11%
Dimensional ETF TrustDFIV
2.8% of the fund
+7%
Dimensional ETF TrustDISV
2.3% of the fund
+5%
Dimensional ETF TrustDIHP
2.1% of the fund
+10%
Dimensional ETF TrustDEHP
1.6% of the fund
+7%
Dimensional ETF TrustDFEV
1.4% of the fund
+8%
NvidiaNVDA
1.3% of the fund
+7%
American Centy ETF TRAVXC
1.1% of the fund
+3%
TeslaTSLA
0.8% of the fund
+3%
Dimensional ETF TrustDFAX
0.8% of the fund
+5%
Taiwan Semiconductor ManufacturingTSM
0.8% of the fund
+2%
American Centy ETF TRAVUV
0.7% of the fund
+4%
Amazon.comAMZN
0.6% of the fund
+8%
AlphabetGOOGL
0.5% of the fund
+2%
AlphabetGOOG
0.4% of the fund
+3%
BroadcomAVGO
0.4% of the fund
+8%
Quanta ServicesPWR
0.3% of the fund
+15%
General ElectricGE
0.3% of the fund
+2%
Dimensional ETF TrustDUSB
0.3% of the fund
+3%
Eli LillyLLY
0.3% of the fund
+16%
Dimensional EmergingDEXC
0.3% of the fund
+24%

Cut

Sold some of their stake.

First TR Exchng Traded FD VIGOCT
2.1% of the fund
-6%
ExxonMobil HoldingsXOM
0.9% of the fund
-11%
MicrosoftMSFT
0.7% of the fund
-16%
MastecMTZ
0.6% of the fund
-2%
Bluerock Private Real Estate FundBPRE
0.5% of the fund
-6%
Dimensional ETF TrustDFSI
0.4% of the fund
-45%
Union PacificUNP
0.4% of the fund
-3%
MerckMRK
0.3% of the fund
-10%
Cisco SystemsCSCO
0.3% of the fund
-4%
Taylor Morrison Home
0.3% of the fund
-6%
Capital One FinancialCOF
0.3% of the fund
-21%
JPMorgan ChaseJPM
0.3% of the fund
-19%
Johnson & JohnsonJNJ
0.2% of the fund
-24%
Procter & GamblePG
0.2% of the fund
-21%
Primoris ServicesPRIM
0.2% of the fund
-3%
WalmartWMT
0.2% of the fund
-24%
Main Street CapitalMAIN
0.2% of the fund
-26%
Kinder MorganKMI
0.2% of the fund
-9%
AbbVieABBV
0.2% of the fund
-2%

Sold out

Sold their entire stake.

AT&TT
-100%
ConocoPhillipsCOP
-100%
Coca-ColaKO
-100%
ShellSHEL
-100%
PepsiCoPEP
-100%

Holdings

Dimensional ETF TrustDFAC
Share
17.7%
Value
$26m
Shares
579,098
+2%
FiservFISV
Share
9.3%
Value
$14m
Shares
276,675
Held
AppleAAPL
Share
7.3%
Value
$11m
Shares
36,543
Held
Ishares TRFLOT
Share
5.7%
Value
$8m
Shares
161,383
New
Dimensional ETF TrustDXUV
Share
5.4%
Value
$8m
Shares
118,194
+6%
DanaherDHR
Share
5.2%
Value
$8m
Shares
39,643
Held
Dimensional ETF TrustDUHP
Share
4.0%
Value
$6m
Shares
139,787
+3%
Dimensional ETF TrustDFIC
Share
3.9%
Value
$6m
Shares
152,717
+11%
Dimensional ETF TrustDFSV
Share
2.8%
Value
$4m
Shares
103,342
Held
Dimensional ETF TrustDFIV
Share
2.8%
Value
$4m
Shares
74,062
+7%
Dimensional ETF TrustDISV
Share
2.3%
Value
$3m
Shares
82,120
+5%
First TR Exchng Traded FD VIGOCT
Share
2.1%
Value
$3m
Shares
73,126
-6%
Dimensional ETF TrustDIHP
Share
2.1%
Value
$3m
Shares
88,225
+10%
Dimensional ETF TrustDEHP
Share
1.6%
Value
$2m
Shares
55,570
+7%
Dimensional ETF TrustDFAT
Share
1.5%
Value
$2m
Shares
32,066
Held
Dimensional ETF TrustDFEV
Share
1.4%
Value
$2m
Shares
47,074
+8%
NvidiaNVDA
Share
1.3%
Value
$2m
Shares
9,458
+7%
American Centy ETF TRAVXC
Share
1.1%
Value
$2m
Shares
18,462
+3%
Dimensional ETF TrustDFEM
Share
1.1%
Value
$2m
Shares
38,881
Held
ExxonMobil HoldingsXOM
Share
0.9%
Value
$1m
Shares
9,308
-11%
TeslaTSLA
Share
0.8%
Value
$1m
Shares
2,934
+3%
Dimensional ETF TrustDFAX
Share
0.8%
Value
$1m
Shares
32,339
+5%
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$1m
Shares
2,458
+2%
Vanguard Whitehall FDSVYM
Share
0.7%
Value
$1m
Shares
6,627
Held
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
2,753
-16%
American Centy ETF TRAVUV
Share
0.7%
Value
$1m
Shares
8,097
+4%
MastecMTZ
Share
0.6%
Value
$914,506
Shares
2,198
-2%
Amazon.comAMZN
Share
0.6%
Value
$899,666
Shares
3,775
+8%
AlphabetGOOGL
Share
0.5%
Value
$765,287
Shares
2,141
+2%
Affiliated Managers GroupAMG
Share
0.5%
Value
$745,813
Shares
2,204
Held
Bluerock Private Real Estate FundBPRE
Share
0.5%
Value
$734,649
Shares
56,468
-6%
VeraltoVLTO
Share
0.5%
Value
$677,978
Shares
7,645
Held
AlphabetGOOG
Share
0.4%
Value
$652,543
Shares
1,847
+3%
Dimensional ETF TrustDFSI
Share
0.4%
Value
$616,517
Shares
13,670
-45%
Union PacificUNP
Share
0.4%
Value
$613,912
Shares
2,257
-3%
BroadcomAVGO
Share
0.4%
Value
$583,446
Shares
1,545
+8%
Micron TechnologyMU
Share
0.4%
Value
$578,496
Shares
501
New
BrookfieldBN
Share
0.4%
Value
$556,268
Shares
13,061
Held
Meta PlatformsMETA
Share
0.4%
Value
$553,223
Shares
982
Held
American ExpressAXP
Share
0.4%
Value
$552,041
Shares
1,632
Held
MerckMRK
Share
0.3%
Value
$477,009
Shares
3,712
-10%
Cisco SystemsCSCO
Share
0.3%
Value
$474,276
Shares
4,038
-4%
Quanta ServicesPWR
Share
0.3%
Value
$473,202
Shares
657
+15%
General ElectricGE
Share
0.3%
Value
$466,332
Shares
1,248
+2%
ChevronCVX
Share
0.3%
Value
$464,704
Shares
2,803
Held
Dimensional ETF TrustDUSB
Share
0.3%
Value
$460,667
Shares
9,072
+3%
Eli LillyLLY
Share
0.3%
Value
$420,940
Shares
351
+16%
Taylor Morrison Home
Share
0.3%
Value
$407,555
Shares
5,681
-6%
GE VernovaGEV
Share
0.3%
Value
$393,905
Shares
335
Held
Dimensional EmergingDEXC
Share
0.3%
Value
$391,724
Shares
4,742
+24%
Capital One FinancialCOF
Share
0.3%
Value
$380,884
Shares
1,899
-21%
Caris Life SciencesCAI
Share
0.3%
Value
$376,092
Shares
21,105
New
JPMorgan ChaseJPM
Share
0.3%
Value
$364,560
Shares
1,114
-19%
ASML Holding NVASML
Share
0.2%
Value
$353,786
Shares
178
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$347,722
Shares
1,369
-24%
KLAKLAC
Share
0.2%
Value
$343,229
Shares
1,138
New
First TR Exchng Traded FD VIGMAR
Share
0.2%
Value
$337,065
Shares
7,619
Held
Western DigitalWDC
Share
0.2%
Value
$336,752
Shares
527
New
IntelINTC
Share
0.2%
Value
$336,180
Shares
2,407
New
ASE Technology HldgASX
Share
0.2%
Value
$322,470
Shares
7,147
New
Procter & GamblePG
Share
0.2%
Value
$321,303
Shares
2,191
-21%
Carpenter TechnologyCRS
Share
0.2%
Value
$316,187
Shares
513
New
Riot PlatformsRIOT
Share
0.2%
Value
$309,805
Shares
11,315
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$307,843
Shares
1,301
Held
Primoris ServicesPRIM
Share
0.2%
Value
$304,497
Shares
3,072
-3%
Applied MaterialsAMAT
Share
0.2%
Value
$299,313
Shares
414
New
Radian GroupRDN
Share
0.2%
Value
$293,600
Shares
7,794
Held
WalmartWMT
Share
0.2%
Value
$284,575
Shares
2,513
-24%
Lam ResearchLRCX
Share
0.2%
Value
$280,418
Shares
647
New
Ryman Hospitality PropertiesRHP
Share
0.2%
Value
$273,562
Shares
2,128
New
Main Street CapitalMAIN
Share
0.2%
Value
$271,541
Shares
5,234
-26%
DFA Invt Dimensions Group INDFMC
Share
0.2%
Value
$269,871
Shares
4,418
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$260,013
Shares
520
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$256,437
Shares
441
New
Valero EnergyVLO
Share
0.2%
Value
$254,486
Shares
977
Held
Kinder MorganKMI
Share
0.2%
Value
$251,915
Shares
7,880
-9%
AbbVieABBV
Share
0.2%
Value
$235,992
Shares
938
-2%
CaterpillarCAT
Share
0.2%
Value
$226,684
Shares
213
New
AmphenolAPH
Share
0.2%
Value
$222,662
Shares
1,263
New
BHP Billiton LimitedBHP
Share
0.1%
Value
$217,061
Shares
2,605
New
EA Series TrustBUXX
Share
0.1%
Value
$202,168
Shares
9,989
New
Seagate Technology HoldingsSTX
Share
0.1%
Value
$200,720
Shares
208
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	17.7%	$26m	579,098	+2%
FiservFISV	9.3%	$14m	276,675	Held
AppleAAPL	7.3%	$11m	36,543	Held
Ishares TRFLOT	5.7%	$8m	161,383	New
Dimensional ETF TrustDXUV	5.4%	$8m	118,194	+6%
DanaherDHR	5.2%	$8m	39,643	Held
Dimensional ETF TrustDUHP	4.0%	$6m	139,787	+3%
Dimensional ETF TrustDFIC	3.9%	$6m	152,717	+11%
Dimensional ETF TrustDFSV	2.8%	$4m	103,342	Held
Dimensional ETF TrustDFIV	2.8%	$4m	74,062	+7%
Dimensional ETF TrustDISV	2.3%	$3m	82,120	+5%
First TR Exchng Traded FD VIGOCT	2.1%	$3m	73,126	-6%
Dimensional ETF TrustDIHP	2.1%	$3m	88,225	+10%
Dimensional ETF TrustDEHP	1.6%	$2m	55,570	+7%
Dimensional ETF TrustDFAT	1.5%	$2m	32,066	Held
Dimensional ETF TrustDFEV	1.4%	$2m	47,074	+8%
NvidiaNVDA	1.3%	$2m	9,458	+7%
American Centy ETF TRAVXC	1.1%	$2m	18,462	+3%
Dimensional ETF TrustDFEM	1.1%	$2m	38,881	Held
ExxonMobil HoldingsXOM	0.9%	$1m	9,308	-11%
TeslaTSLA	0.8%	$1m	2,934	+3%
Dimensional ETF TrustDFAX	0.8%	$1m	32,339	+5%
Taiwan Semiconductor ManufacturingTSM	0.8%	$1m	2,458	+2%
Vanguard Whitehall FDSVYM	0.7%	$1m	6,627	Held
MicrosoftMSFT	0.7%	$1m	2,753	-16%
American Centy ETF TRAVUV	0.7%	$1m	8,097	+4%
MastecMTZ	0.6%	$914,506	2,198	-2%
Amazon.comAMZN	0.6%	$899,666	3,775	+8%
AlphabetGOOGL	0.5%	$765,287	2,141	+2%
Affiliated Managers GroupAMG	0.5%	$745,813	2,204	Held
Bluerock Private Real Estate FundBPRE	0.5%	$734,649	56,468	-6%
VeraltoVLTO	0.5%	$677,978	7,645	Held
AlphabetGOOG	0.4%	$652,543	1,847	+3%
Dimensional ETF TrustDFSI	0.4%	$616,517	13,670	-45%
Union PacificUNP	0.4%	$613,912	2,257	-3%
BroadcomAVGO	0.4%	$583,446	1,545	+8%
Micron TechnologyMU	0.4%	$578,496	501	New
BrookfieldBN	0.4%	$556,268	13,061	Held
Meta PlatformsMETA	0.4%	$553,223	982	Held
American ExpressAXP	0.4%	$552,041	1,632	Held
MerckMRK	0.3%	$477,009	3,712	-10%
Cisco SystemsCSCO	0.3%	$474,276	4,038	-4%
Quanta ServicesPWR	0.3%	$473,202	657	+15%
General ElectricGE	0.3%	$466,332	1,248	+2%
ChevronCVX	0.3%	$464,704	2,803	Held
Dimensional ETF TrustDUSB	0.3%	$460,667	9,072	+3%
Eli LillyLLY	0.3%	$420,940	351	+16%
Taylor Morrison Home	0.3%	$407,555	5,681	-6%
GE VernovaGEV	0.3%	$393,905	335	Held
Dimensional EmergingDEXC	0.3%	$391,724	4,742	+24%
Capital One FinancialCOF	0.3%	$380,884	1,899	-21%
Caris Life SciencesCAI	0.3%	$376,092	21,105	New
JPMorgan ChaseJPM	0.3%	$364,560	1,114	-19%
ASML Holding NVASML	0.2%	$353,786	178	Held
Johnson & JohnsonJNJ	0.2%	$347,722	1,369	-24%
KLAKLAC	0.2%	$343,229	1,138	New
First TR Exchng Traded FD VIGMAR	0.2%	$337,065	7,619	Held
Western DigitalWDC	0.2%	$336,752	527	New
IntelINTC	0.2%	$336,180	2,407	New
ASE Technology HldgASX	0.2%	$322,470	7,147	New
Procter & GamblePG	0.2%	$321,303	2,191	-21%
Carpenter TechnologyCRS	0.2%	$316,187	513	New
Riot PlatformsRIOT	0.2%	$309,805	11,315	Held
Vanguard Specialized FundsVIG	0.2%	$307,843	1,301	Held
Primoris ServicesPRIM	0.2%	$304,497	3,072	-3%
Applied MaterialsAMAT	0.2%	$299,313	414	New
Radian GroupRDN	0.2%	$293,600	7,794	Held
WalmartWMT	0.2%	$284,575	2,513	-24%
Lam ResearchLRCX	0.2%	$280,418	647	New
Ryman Hospitality PropertiesRHP	0.2%	$273,562	2,128	New
Main Street CapitalMAIN	0.2%	$271,541	5,234	-26%
DFA Invt Dimensions Group INDFMC	0.2%	$269,871	4,418	New
Berkshire HathawayBRK-B	0.2%	$260,013	520	Held
Advanced Micro DevicesAMD	0.2%	$256,437	441	New
Valero EnergyVLO	0.2%	$254,486	977	Held
Kinder MorganKMI	0.2%	$251,915	7,880	-9%
AbbVieABBV	0.2%	$235,992	938	-2%
CaterpillarCAT	0.2%	$226,684	213	New
AmphenolAPH	0.2%	$222,662	1,263	New
BHP Billiton LimitedBHP	0.1%	$217,061	2,605	New
EA Series TrustBUXX	0.1%	$202,168	9,989	New
Seagate Technology HoldingsSTX	0.1%	$200,720	208	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 2.7% since 30 June 2025.

Where the money is

Technology12.8%

Financial services11.3%

Health care6.5%

Industrials3.3%

Energy1.5%

Retail & consumer1.5%

Media & telecom1.4%

Real estate0.6%

Everyday goods0.4%

Other60.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.