CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.95M
3
+$1.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

1
+$228K
2
+$216K
3
+$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
$12.2B
$47.4M 16.21%
1,051,049
+83,926
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$45.9M 15.68%
958,276
+27,869
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$45.2M 15.46%
838,007
+75,566
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$16.6M 5.69%
427,055
+40,114
AVDE icon
5
Avantis International Equity ETF
AVDE
$16.9B
$14.2M 4.86%
167,503
-2,489
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$14.4B
$8.82M 3.02%
124,050
+8,061
DFVX icon
7
Dimensional US Large Cap Vector ETF
DFVX
$513M
$8.6M 2.94%
115,765
+10,474
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26B
$8.28M 2.83%
102,744
+9,122
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.3B
$7.59M 2.59%
68,250
+1,620
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.7B
$6.74M 2.3%
284,799
+16,829
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.07M 2.07%
60,799
+2,794
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$5.91M 2.02%
174,471
-5,497
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$4.39M 1.5%
112,966
-1,503
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$27B
$4.18M 1.43%
37,803
+1,793
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.48M 1.19%
55,770
-658
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$3.44M 1.18%
81,575
+218
DFUS icon
17
Dimensional US Equity ETF
DFUS
$20.9B
$2.84M 0.97%
40,001
+3,394
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$2.04M 0.7%
42,103
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$1.98M 0.68%
6,900
-317
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$1.94M 0.66%
24,242
-249
VO icon
21
Vanguard Mid-Cap ETF
VO
$102B
$1.88M 0.64%
26,252
-392
AVGE icon
22
Avantis All Equity Markets ETF
AVGE
$981M
$1.63M 0.56%
18,500
-2,070
AAPL icon
23
Apple
AAPL
$4.58T
$1.61M 0.55%
6,357
-96
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.84B
$1.54M 0.53%
39,173
+1,138
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.49M 0.51%
2,295
-224
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