We are live on ! Find out more
CW

Curio Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.7M
Cap. Flow
+$7.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
74.19%
Holding
1,256
New
1
Increased
34
Reduced
30
Closed
1,177

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.04M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.86M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.32M
5
RY icon
Royal Bank of Canada
RY
+$981K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$563K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$321K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$229K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$215K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.9%
2 Technology 2.11%
3 Communication Services 1.28%
4 Financials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$57.3M 17.77%
1,108,237
+57,188
+5% +$2.86M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$50.7M 15.73%
930,622
+92,615
+11% +$5.04M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$49.3M 15.31%
1,033,379
+75,103
+8% +$3.6M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$18.9M 5.88%
459,122
+32,067
+8% +$1.32M
AVDE icon
5
Avantis International Equity ETF
AVDE
$19B
$14.6M 4.54%
163,921
-3,582
-2% -$321K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$10.7M 3.33%
130,300
+6,250
+5% +$484K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$10.5M 3.26%
108,998
+6,254
+6% +$577K
DFVX icon
8
Dimensional US Large Cap Vector ETF
DFVX
$548M
$10.5M 3.25%
127,323
+11,558
+10% +$929K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.5B
$8.67M 2.69%
67,669
-581
-0.9% -$71.6K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.76B
$7.85M 2.44%
300,258
+15,459
+5% +$397K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$6.85M 2.13%
170,344
-4,127
-2% -$160K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.3B
$6.54M 2.03%
63,452
+2,653
+4% +$282K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.9M 1.52%
39,290
+1,487
+4% +$177K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.79M 1.49%
107,931
-5,035
-4% -$215K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.87M 1.2%
55,360
-410
-0.7% -$27.4K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$3.28M 1.02%
40,002
+1
+0% +$79
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.88M 0.89%
68,267
-13,308
-16% -$563K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$2.43M 0.75%
6,879
-21
-0.3% -$7.5K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.31M 0.72%
41,960
-143
-0.3% -$7.51K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.18M 0.68%
24,011
-231
-1% -$20.5K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.01M 0.62%
24,953
-1,299
-5% -$101K
AVGE icon
22
Avantis All Equity Markets ETF
AVGE
$1.21B
$1.95M 0.61%
19,674
+1,174
+6% +$113K
AAPL icon
23
Apple
AAPL
$4.67T
$1.81M 0.56%
6,259
-98
-2% -$28K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.73M 0.54%
2,310
+15
+0.7% +$10.9K
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.52M 0.47%
37,934
-1,239
-3% -$51.4K
1
2 3 4 5

Similar funds

SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
KF
Ketron Financial Novato, California $322M AUM

Curio Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Curio Wealth held 1,256 positions worth $322M, up 10% from $293M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curio Wealth's Q2 2026 filing shows 1 new, 34 increased, 30 reduced and 1,177 closed positions. Its largest new stake was Royal Bank of Canada: 5,289 shares worth $1.09M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • Curio Wealth's largest Q2 2026 buy was Royal Bank of Canada: 5,289 shares worth $1.09M.
  • Curio Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $5.04M increase.
  • Curio Wealth's biggest Q2 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $563K.
  • Curio Wealth fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $229K.
  • Curio Wealth's ten largest holdings make up 74% of its $322M portfolio in Q2 2026.
  • Curio Wealth opened 1 new position and closed 1,177 in Q2 2026.
  • Curio Wealth's portfolio value rose 10% quarter-over-quarter to $322M.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.