13F-HR filed by Corus Family Wealth Advisors
Corus Family Wealth Advisors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 32 holding rows worth $110,472,644.
- Accession
- 0001894830-24-000001
- Filer
- CIK 1894830
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 32 entries on the cover page, a total value of $110,472,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,472,644 with VALUE read as dollars as filed, 13F file number 028-21519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 447,393 | $59,431,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,289 | $18,923,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 378,321 | $11,058,330 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 49,706 | $1,707,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 32,276 | $1,668,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,793 | $1,663,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 56,701 | $1,622,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 60,850 | $1,485,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 42,300 | $1,344,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 47,418 | $1,210,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 38,397 | $1,118,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 37,263 | $956,166 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,876 | $767,568 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 25,367 | $654,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 19,402 | $613,298 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,393 | $587,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,878 | $587,653 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,874 | $534,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,922 | $477,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,249 | $469,690 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,743 | $401,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,486 | $370,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 11,412 | $366,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,849 | $311,551 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,817 | $307,111 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,071 | $305,680 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,623 | $304,053 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,370 | $275,048 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,652 | $258,903 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,411 | $247,391 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,301 | $221,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,681 | $218,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894830-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |