Latest Schubert & Co Stock Portfolio

Schubert & Co Performance:

2026 Q1: -3.54%YTD: -3.54%2025: -16.75%

Performance for 2026 Q1 is -3.54%, and YTD is -3.54%, and 2025 is -16.75%.

About Schubert & Co and 13F Hedge Fund Stock Holdings

Corus Family Wealth Advisors is a hedge fund based in Mckinney, TX. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Corus Family Wealth Advisors reported an equity portfolio of $122.8 Millions as of 31 Mar, 2026.

The top stock holdings of Corus Family Wealth Advisors are DFAC, , AAPL. The fund has invested 17.9% of it's portfolio in DIMENSIONAL ETF TRUST and 12.6% of portfolio in FISERV INC.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), INTERNATIONAL BUSINESS MACHS (IBM) and RYMAN HOSPITALITY PPTYS INC (RHP) stocks. They significantly reduced their stock positions in BLUEROCK PVT REAL ESTATE FD, FIRST TR EXCHNG TRADED FD VI (AFLG) and DIMENSIONAL ETF TRUST (DFAC). Corus Family Wealth Advisors opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VALERO ENERGY CORP (VLO) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), META PLATFORMS INC (META) and AMERICAN CENTY ETF TR.

Schubert & Co Annual Return Estimates Vs S&P 500

Our best estimate is that Corus Family Wealth Advisors made a return of -3.54% in the last quarter. In trailing 12 months, it's portfolio return was -20.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	248,221
valero energy corp	242,539
asml hldg nv	232,134
coca cola co	217,719
shell plc	212,505
pepsico inc	211,195

New stocks bought by Schubert & Co

Additions

Ticker	% Inc.
dimensional etf trust	40.52
meta platforms inc	22.77
american centy etf tr	20.72
dimensional etf trust	18.27
dimensional etf trust	17.52
american centy etf tr	17.06
dimensional etf trust	16.06
dimensional etf trust	12.37

Additions to existing portfolio by Schubert & Co

Reductions

Ticker	% Reduced
bluerock pvt real estate fd	-70.54
first tr exchng traded fd vi	-56.32
veralto corp	-48.1
dimensional etf trust	-14.73
first tr exchng traded fd vi	-13.37
kinder morgan inc del	-10.42
eli lilly & co	-9.82
american express co	-8.64

Schubert & Co reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-1,006,440
ryman hospitality pptys inc	-213,085
international business machs	-266,293

Schubert & Co got rid off the above stocks

Sector Distribution

Corus Family Wealth Advisors has about 70.8% of it's holdings in Others sector.

Sector	%
Others	70.8
Technology	10.4
Healthcare	7.3
Energy	2.7
Financial Services	2.2
Industrials	2
Communication Services	1.9
Consumer Cyclical	1.7

Market Cap. Distribution

Corus Family Wealth Advisors has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.8
MEGA-CAP	18.8
LARGE-CAP	8.6
MID-CAP	1.8

Stocks belong to which Index?

About 26.8% of the stocks held by Corus Family Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.2
S&P 500	26.8

Top 5 Winners (%)		%
MTZ	mastec inc	47.6 %
XOM	exxon mobil corp	40.2 %
COP	conocophillips	40.0 %
CVX	chevron corporation	35.1 %
	ge vernova inc	33.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.5 M
MTZ	mastec inc	0.2 M
DFAC	dimensional etf trust	0.2 M
	bluerock pvt real estate fd	0.2 M
DFAC	dimensional etf trust	0.2 M

Top 5 Losers (%)		%
COF	capital one finl corp	-23.8 %
MSFT	microsoft corp	-23.0 %
AXP	american express co	-17.4 %
TSLA	tesla inc	-17.3 %
DHR	danaher corp del	-17.1 %

Top 5 Losers ($)		$
	fiserv inc	-3.2 M
DHR	danaher corp del	-1.6 M
AAPL	apple inc	-0.7 M
DFAC	dimensional etf trust	-0.4 M
MSFT	microsoft corp	-0.4 M

Schubert & Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schubert & Co

Corus Family Wealth Advisors has 69 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Corus Family Wealth Advisors last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.48	36,195	9,185,820	reduced	-0.84

ABBV	abbvie inc	0.17	960	208,791	reduced	-1.54

AEMB	american centy etf tr	0.70	7,768	858,097	added	17.06

AFLG	first tr exchng traded fd vi	0.26	7,619	317,637	reduced	-56.32

AMG	affiliated managers group	0.50	2,210	611,507	reduced	-0.14

AMZN	amazon com inc	0.59	3,485	725,761	reduced	-2.3

ASML	asml hldg nv	0.19	176	232,134	new

AVGO	broadcom inc	0.36	1,425	441,052	added	2.81

AXP	american express co	0.40	1,618	489,413	reduced	-8.64

BUFD	first tr exchng traded fd vi	2.45	77,910	3,009,420	reduced	-13.37

COF	capital one finl corp	0.36	2,417	440,934	reduced	-7.75

COP	conocophillips	0.29	2,738	361,395	reduced	-4.73

CSCO	cisco sys inc	0.27	4,215	327,059	added	3.61

CVX	chevron corporation	0.48	2,850	589,583	reduced	-3.75

DFAC	dimensional etf trust	17.90	565,771	21,985,800	added	7.57

DFAC	dimensional etf trust	5.41	111,973	6,645,590	added	40.52

DFAC	dimensional etf trust	4.04	135,083	4,965,650	added	17.52

DFAC	dimensional etf trust	3.98	137,593	4,888,680	added	18.27

DFAC	dimensional etf trust	2.98	69,211	3,652,930	added	8.42

DFAC	dimensional etf trust	2.94	103,031	3,610,200	added	5.04