CW

Curio Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.47M
3
+$1.9M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.07M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

1
+$827K
2
+$739K
3
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$451K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$391K

Sector Composition

1 Technology 1.66%
2 Communication Services 1.21%
3 Consumer Discretionary 0.85%
4 Financials 0.53%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$39.6M 16.24%
864,771
+41,498
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$39.1M 16.05%
811,727
+51,191
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.03B
$34.8M 14.29%
626,726
+51,632
AVDE icon
4
Avantis International Equity ETF
AVDE
$10.9B
$13.5M 5.53%
170,926
-5,710
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$12.2M 4.99%
334,352
+21,140
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.9B
$7.27M 2.98%
106,163
+5,570
AVUS icon
7
Avantis US Equity ETF
AVUS
$10.2B
$7.19M 2.95%
66,108
-2,056
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$6.35M 2.61%
84,580
+7,497
DFVX icon
9
Dimensional US Large Cap Vector ETF
DFVX
$431M
$5.99M 2.46%
82,370
+14,649
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.8M 2.38%
243,300
+15,698
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$5.47M 2.25%
173,587
-3,741
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$14.6B
$4.75M 1.95%
53,297
+1,650
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$3.99M 1.64%
103,514
-19,151
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$3.38M 1.39%
79,073
-5,740
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$12B
$3.3M 1.35%
56,695
-1,066
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$19.5B
$3.27M 1.34%
32,878
+1,842
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$2.82M 1.16%
24,491
DFUS icon
18
Dimensional US Equity ETF
DFUS
$18B
$2.66M 1.09%
36,670
-89
VO icon
19
Vanguard Mid-Cap ETF
VO
$89.4B
$2.01M 0.82%
6,840
-1,011
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$1.89M 0.77%
42,226
-272
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.86T
$1.74M 0.71%
7,151
-151
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$705B
$1.52M 0.62%
2,279
-214
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.85B
$1.36M 0.56%
38,050
-2,331
AAPL icon
24
Apple
AAPL
$4.12T
$1.34M 0.55%
5,252
-841
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.17M 0.48%
14,630
-114
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