We are live on ! Find out more
CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.3M
Cap. Flow
+$13.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
71.57%
Holding
1,298
New
827
Increased
154
Reduced
93
Closed
43

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.95M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$216K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$192K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$186K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.35%
3 Consumer Discretionary 0.82%
4 Financials 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$47.4M 16.21%
1,051,049
+83,926
+9% +$3.95M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$45.9M 15.68%
958,276
+27,869
+3% +$1.34M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.65B
$45.2M 15.46%
838,007
+75,566
+10% +$4.11M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.6M 5.69%
427,055
+40,114
+10% +$1.6M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$14.2M 4.86%
167,503
-2,489
-1% -$216K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$8.82M 3.02%
124,050
+8,061
+7% +$592K
DFVX icon
7
Dimensional US Large Cap Vector ETF
DFVX
$523M
$8.6M 2.94%
115,765
+10,474
+10% +$802K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$8.28M 2.83%
102,744
+9,122
+10% +$757K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.9B
$7.59M 2.59%
68,250
+1,620
+2% +$185K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.75B
$6.74M 2.3%
284,799
+16,829
+6% +$405K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.4B
$6.07M 2.07%
60,799
+2,794
+5% +$285K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$5.91M 2.02%
174,471
-5,497
-3% -$192K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$4.39M 1.5%
112,966
-1,503
-1% -$60.6K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
$4.18M 1.43%
37,803
+1,793
+5% +$197K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.48M 1.19%
55,770
-658
-1% -$41.8K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.44M 1.18%
81,575
+218
+0.3% +$9.3K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.1B
$2.84M 0.97%
40,001
+3,394
+9% +$251K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.04M 0.7%
42,103
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.52T
$1.98M 0.68%
6,900
-317
-4% -$99.6K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.94M 0.66%
24,242
-249
-1% -$22K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 0.64%
26,252
-392
-1% -$29.1K
AVGE icon
22
Avantis All Equity Markets ETF
AVGE
$1.06B
$1.63M 0.56%
18,500
-2,070
-10% -$186K
AAPL icon
23
Apple
AAPL
$4.81T
$1.61M 0.55%
6,357
-96
-1% -$25K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.83B
$1.54M 0.53%
39,173
+1,138
+3% +$46K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.49M 0.51%
2,295
-224
-9% -$152K
1
2 3 4 5

Similar funds

SG
Sharper & Granite El Segundo, California $293M AUM 12.89% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $292M AUM 77.62% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return