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Corus Family Wealth Advisors

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13F filer, CIK 1894830, MCKINNEY, TX

Corus Family Wealth Advisors reported $135,967,820 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-18. Its ten largest share positions make up 70.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894830-25-000007

Period
2025-09-30
Reported value
$136M
Holdings
66
Top 10 weight
70.59%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DXUVadded+23,639$1.38M
DFACadded+27,907$1.08M
DFEVadded+17,940$572K
DFICadded+17,377$570K
DISVadded+13,475$481K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-27,164-$6.92M
DUSBreduced-7,295-$370K
FIXDexited-6,357-$279K
BONDexited-3,025-$279K
FTVexited-5,157-$269K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001894830-25-000007, largest first. % of portfolio is the value over $135,967,820, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,289 shares; 2024Q4: 314,565 shares; 2025Q1: 278,770 shares; 2025Q2: 278,743 shares; 2025Q3: 278,759 shares 278,759$35.9M26.43%+16Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,232 shares; 2024Q4: 408,245 shares; 2025Q1: 422,421 shares; 2025Q2: 469,236 shares; 2025Q3: 497,143 shares 497,143$19.2M14.1%+27,907Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,452 shares; 2024Q4: 73,741 shares; 2025Q1: 75,290 shares; 2025Q2: 74,702 shares; 2025Q3: 47,538 shares 47,538$12.1M8.9%-27,164Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 39,530 shares; 2025Q1: 39,648 shares; 2025Q2: 39,666 shares; 2025Q3: 39,726 shares 39,726$7.88M5.79%+60Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,890 shares; 2025Q2: 96,890 shares; 2025Q3: 94,395 shares 94,395$3.93M2.89%-2,495Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,092 shares; 2024Q4: 59,836 shares; 2025Q1: 71,245 shares; 2025Q2: 90,548 shares; 2025Q3: 101,954 shares 101,954$3.85M2.83%+11,406Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,247 shares; 2025Q3: 60,886 shares 60,886$3.56M2.62%+23,639Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,870 shares; 2024Q4: 63,389 shares; 2025Q1: 70,901 shares; 2025Q2: 73,556 shares; 2025Q3: 76,569 shares 76,569$3.53M2.6%+3,013Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,532 shares; 2024Q4: 73,895 shares; 2025Q1: 92,423 shares; 2025Q2: 86,001 shares; 2025Q3: 103,378 shares 103,378$3.39M2.49%+17,377Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,143 shares; 2024Q4: 41,894 shares; 2025Q1: 56,501 shares; 2025Q2: 60,104 shares; 2025Q3: 73,579 shares 73,579$2.63M1.93%+13,475Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,098 shares; 2024Q4: 45,793 shares; 2025Q1: 51,834 shares; 2025Q2: 78,888 shares; 2025Q3: 79,911 shares 79,911$2.54M1.87%+1,023Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,870 shares; 2024Q4: 31,938 shares; 2025Q1: 31,928 shares; 2025Q2: 32,004 shares; 2025Q3: 32,062 shares 32,062$1.87M1.37%+58Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 16,642 shares; 2025Q1: 16,658 shares; 2025Q2: 16,711 shares; 2025Q3: 16,756 shares 16,756$1.79M1.31%+45Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,076 shares; 2024Q4: 47,717 shares; 2025Q1: 55,496 shares; 2025Q2: 47,240 shares; 2025Q3: 57,515 shares 57,515$1.75M1.29%+10,275Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 4,516 shares; 2025Q1: 5,397 shares; 2025Q2: 7,323 shares; 2025Q3: 8,160 shares 8,160$1.52M1.12%+837Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,615 shares; 2025Q1: 2,035 shares; 2025Q2: 2,706 shares; 2025Q3: 2,881 shares 2,881$1.49M1.1%+175Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,005 shares; 2024Q4: 36,637 shares; 2025Q1: 43,155 shares; 2025Q2: 29,144 shares; 2025Q3: 42,594 shares 42,594$1.3M0.96%+13,450Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,594 shares; 2025Q1: 2,701 shares; 2025Q2: 2,764 shares; 2025Q3: 2,813 shares 2,813$1.25M0.92%+49Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,384 shares; 2025Q3: 38,384 shares 38,384$1.23M0.91%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 10,052 shares; 2025Q1: 10,304 shares; 2025Q2: 10,526 shares; 2025Q3: 10,574 shares 10,574$1.19M0.88%+48Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,340 shares; 2024Q4: 28,315 shares; 2025Q1: 34,297 shares; 2025Q2: 19,115 shares; 2025Q3: 37,055 shares 37,055$1.18M0.87%+17,940Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,959 shares; 2024Q4: 65,845 shares; 2025Q1: 70,475 shares; 2025Q2: 37,992 shares; 2025Q3: 35,212 shares 35,212$1.1M0.81%-2,780Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,904 shares; 2025Q3: 24,904 shares 24,904$1.02M0.75%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,746 shares; 2024Q4: 29,746 shares; 2025Q1: 29,550 shares; 2025Q2: 20,477 shares; 2025Q3: 20,477 shares 20,477$1.01M0.74%0Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,093 shares; 2024Q4: 121,093 shares; 2025Q1: 30,419 shares; 2025Q2: 26,237 shares; 2025Q3: 24,200 shares 24,200$970K0.71%-2,037Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 6,627 shares; 2025Q1: 6,627 shares; 2025Q2: 6,627 shares; 2025Q3: 6,627 shares 6,627$934K0.69%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,514 shares; 2025Q1: 6,622 shares; 2025Q2: 6,439 shares; 2025Q3: 6,446 shares 6,446$893K0.66%+7Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,218 shares; 2025Q2: 8,035 shares; 2025Q3: 12,452 shares 12,452$746K0.55%+4,417Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,436 shares; 2025Q1: 1,638 shares; 2025Q2: 3,106 shares; 2025Q3: 3,248 shares 3,248$713K0.52%+142Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 659 shares; 2025Q1: 904 shares; 2025Q2: 835 shares; 2025Q3: 960 shares 960$705K0.52%+125Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,097 shares; 2024Q4: 24,163 shares; 2025Q1: 24,844 shares; 2025Q2: 25,269 shares; 2025Q3: 24,725 shares 24,725$698K0.51%-544Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: 2,168 shares; 2025Q3: 2,345 shares 2,345$655K0.48%+177Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,274 shares; 2024Q4: 16,374 shares; 2025Q1: 12,746 shares; 2025Q2: 10,509 shares; 2025Q3: 9,248 shares 9,248$634K0.47%-1,261Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,247 shares; 2025Q3: 2,810 shares 2,810$597K0.44%-437Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,654 shares; 2025Q1: 1,684 shares; 2025Q2: 1,826 shares; 2025Q3: 1,779 shares 1,779$591K0.43%-47Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,405 shares; 2025Q1: 2,464 shares; 2025Q2: 2,511 shares; 2025Q3: 2,483 shares 2,483$587K0.43%-28Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,681 shares; 2025Q3: 5,457 shares 5,457$543K0.4%+1,776Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,704 shares; 2025Q1: 3,170 shares; 2025Q2: 2,197 shares; 2025Q3: 2,203 shares 2,203$525K0.39%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,800 shares; 2025Q1: 2,933 shares; 2025Q2: 3,274 shares; 2025Q3: 3,210 shares 3,210$499K0.37%-64Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,684 shares; 2025Q1: 2,314 shares; 2025Q2: 2,274 shares; 2025Q3: 2,284 shares 2,284$486K0.36%+10Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 6,869 shares; 2025Q1: 5,545 shares; 2025Q2: 3,946 shares; 2025Q3: 3,532 shares 3,532$485K0.36%-414Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,856 shares; 2025Q1: 3,044 shares; 2025Q2: 3,175 shares; 2025Q3: 3,153 shares 3,153$484K0.36%-22Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 9,321 shares; 2025Q1: 16,644 shares; 2025Q2: 16,825 shares; 2025Q3: 9,530 shares 9,530$484K0.36%-7,295Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,889 shares 1,889$459K0.34%+221Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,852 shares 1,852$451K0.33%+103Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 7,071 shares; 2025Q1: 7,071 shares; 2025Q2: 7,071 shares; 2025Q3: 7,071 shares 7,071$450K0.33%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 902 shares; 2025Q1: 1,212 shares; 2025Q2: 1,527 shares; 2025Q3: 1,425 shares 1,425$449K0.33%-102Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,280 shares 1,280$422K0.31%+24Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,877 shares; 2025Q1: 3,039 shares; 2025Q2: 3,424 shares; 2025Q3: 3,975 shares 3,975$410K0.3%+551Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 9,343 shares; 2025Q1: 8,047 shares; 2025Q2: 6,012 shares; 2025Q3: 6,060 shares 6,060$400K0.29%+48Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,551 shares; 2025Q1: 2,027 shares; 2025Q2: 2,144 shares; 2025Q3: 2,058 shares 2,058$382K0.28%-86Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: not reported; 2025Q1: 1,441 shares; 2025Q2: 1,190 shares; 2025Q3: 1,202 shares 1,202$362K0.27%+12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,847 shares; 2025Q1: 3,509 shares; 2025Q2: 3,663 shares; 2025Q3: 3,868 shares 3,868$325K0.24%+205Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,828 shares; 2025Q1: 4,172 shares; 2025Q2: 4,564 shares; 2025Q3: 4,586 shares 4,586$314K0.23%+22Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 17,731 shares; 2025Q1: 14,650 shares; 2025Q2: 8,849 shares; 2025Q3: 8,432 shares 8,432$305K0.22%-417Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 20,213 shares; 2025Q1: 18,367 shares; 2025Q2: 11,943 shares; 2025Q3: 10,323 shares 10,323$292K0.21%-1,620Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 1,353 shares; 2025Q3: 1,237 shares 1,237$286K0.21%-116Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares 1,301$281K0.21%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 963 shares; 2025Q2: 977 shares; 2025Q3: 960 shares 960$271K0.2%-17Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,844 shares; 2025Q1: 6,858 shares; 2025Q2: 6,926 shares; 2025Q3: 6,328 shares 6,328$266K0.2%-598Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,643 shares; 2025Q1: 8,413 shares; 2025Q2: 8,414 shares; 2025Q3: 8,414 shares 8,414$265K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437 shares; 2025Q2: 412 shares; 2025Q3: 524 shares 524$263K0.19%+112Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 5,424 shares; 2025Q1: 4,342 shares; 2025Q2: 2,722 shares; 2025Q3: 2,421 shares 2,421$217K0.16%-301Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,419 shares; 2025Q1: 2,874 shares; 2025Q2: not reported; 2025Q3: 2,287 shares 2,287$216K0.16%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 10,948 shares; 2025Q1: 10,948 shares; 2025Q2: 10,966 shares; 2025Q3: 11,091 shares 11,091$211K0.16%+125Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330 shares 330$203K0.15%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FIXDFIRST TR EXCHNG TRADED FD VI6,357$279Kshares
BONDPIMCO ETF TR3,025$279Kshares
FTVFORTIVE CORP5,157$269Kshares
TXNTEXAS INSTRS INC1,117$232Kshares
VZVERIZON COMMUNICATIONS INC5,167$224Kshares
VVISA INC623$221Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001894830-25-000007 base2025-11-18acceptance time not in the bulk data set