CW

Curio Wealth Portfolio holdings

AUM $282M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.72M
3
+$4.74M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.95M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.68M

Top Sells

1
+$215K
2
+$124K
3
+$112K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$92.7K
5
BF.B icon
Brown-Forman Class B
BF.B
+$84.2K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.57%
3 Consumer Discretionary 0.92%
4 Financials 0.72%
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
$10.7B
$45.9M 16.25%
967,123
+102,352
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$44.6M 15.8%
930,407
+118,680
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.32B
$41.3M 14.63%
762,441
+135,715
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$14.8M 5.25%
386,941
+52,589
AVDE icon
5
Avantis International Equity ETF
AVDE
$15B
$14.1M 4.98%
169,992
-934
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$13.3B
$8.26M 2.93%
115,989
+9,826
DFVX icon
7
Dimensional US Large Cap Vector ETF
DFVX
$462M
$7.92M 2.81%
105,291
+22,921
AVUS icon
8
Avantis US Equity ETF
AVUS
$11.3B
$7.55M 2.67%
66,630
+522
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$7.2M 2.55%
93,622
+9,042
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.66B
$6.15M 2.18%
267,970
+24,670
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$5.84M 2.07%
179,968
+6,381
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.8B
$5.48M 1.94%
58,005
+4,708
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$42B
$4.59M 1.63%
114,469
+10,955
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$23.4B
$3.74M 1.32%
36,010
+3,132
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$3.47M 1.23%
81,357
+2,284
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$13.2B
$3.42M 1.21%
56,428
-267
DFUS icon
17
Dimensional US Equity ETF
DFUS
$18.4B
$2.75M 0.97%
36,607
-63
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$2.65M 0.94%
24,491
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.77T
$2.28M 0.81%
7,217
+66
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.98M 0.7%
42,103
-123
VO icon
21
Vanguard Mid-Cap ETF
VO
$96.4B
$1.96M 0.69%
6,661
-179
AVGE icon
22
Avantis All Equity Markets ETF
AVGE
$811M
$1.79M 0.63%
20,570
+8,658
AAPL icon
23
Apple
AAPL
$3.88T
$1.77M 0.63%
6,453
+1,201
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.74M 0.62%
2,519
+240
PLTR icon
25
Palantir
PLTR
$328B
$1.48M 0.52%
+7,610
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