CW
Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
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
(+10%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
1,256
New
1
Increased
34
Reduced
30
Closed
1,177
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$5.04M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.6M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.86M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.32M |
| 5 |
Royal Bank of Canada
RY
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$563K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$321K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$229K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$215K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $57.3M | 17.77% |
1,108,237
+57,188
| +5% | +$2.86M |
2024 Q4
6 quarters
|
|
|
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $50.7M | 15.73% |
930,622
+92,615
| +11% | +$5.04M |
2024 Q4
6 quarters
|
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $49.3M | 15.31% |
1,033,379
+75,103
| +8% | +$3.6M |
2024 Q4
6 quarters
|
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $18.9M | 5.88% |
459,122
+32,067
| +8% | +$1.32M |
2024 Q4
6 quarters
|
|
|
5
Avantis International Equity ETF
AVDE
$19B
| $14.6M | 4.54% |
163,921
-3,582
| -2% | -$321K |
2024 Q4
6 quarters
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $10.7M | 3.33% |
130,300
+6,250
| +5% | +$484K |
2024 Q4
6 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $10.5M | 3.26% |
108,998
+6,254
| +6% | +$577K |
2024 Q4
6 quarters
|
|
8
Dimensional US Large Cap Vector ETF
DFVX
$552M
| $10.5M | 3.25% |
127,323
+11,558
| +10% | +$929K |
2024 Q4
6 quarters
|
|
9
Avantis US Equity ETF
AVUS
$14.7B
| $8.67M | 2.69% |
67,669
-581
| -0.9% | -$71.6K |
2024 Q4
6 quarters
|
|
10
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
| $7.85M | 2.44% |
300,258
+15,459
| +5% | +$397K |
2024 Q4
6 quarters
|
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $6.85M | 2.13% |
170,344
-4,127
| -2% | -$160K |
2024 Q4
6 quarters
|
|
12
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $6.54M | 2.03% |
63,452
+2,653
| +4% | +$282K |
2024 Q4
6 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $4.9M | 1.52% |
39,290
+1,487
| +4% | +$177K |
2024 Q4
6 quarters
|
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $4.79M | 1.49% |
107,931
-5,035
| -4% | -$215K |
2024 Q4
6 quarters
|
|
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.87M | 1.2% |
55,360
-410
| -0.7% | -$27.4K |
2024 Q4
6 quarters
|
|
16
Dimensional US Equity ETF
DFUS
$21.3B
| $3.28M | 1.02% |
40,002
+1
| +0% | +$79 |
2024 Q4
6 quarters
|
|
|
17
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $2.88M | 0.89% |
68,267
-13,308
| -16% | -$563K |
2024 Q4
6 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.2T
| $2.43M | 0.75% |
6,879
-21
| -0.3% | -$7.5K |
2024 Q4
6 quarters
|
|
19
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.31M | 0.72% |
41,960
-143
| -0.3% | -$7.51K |
2024 Q4
6 quarters
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $2.18M | 0.68% |
24,011
-231
| -1% | -$20.5K |
2024 Q4
6 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.01M | 0.62% |
24,953
-1,299
| -5% | -$101K |
2024 Q4
6 quarters
|
|
22
Avantis All Equity Markets ETF
AVGE
$1.23B
| $1.95M | 0.61% |
19,674
+1,174
| +6% | +$113K |
2024 Q4
6 quarters
|
|
23
Apple
AAPL
$5.01T
| $1.81M | 0.56% |
6,259
-98
| -2% | -$28K |
2024 Q4
6 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.73M | 0.54% |
2,310
+15
| +0.7% | +$10.9K |
2024 Q4
6 quarters
|
|
25
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $1.52M | 0.47% |
37,934
-1,239
| -3% | -$51.4K |
2024 Q4
6 quarters
|
|
Similar funds
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SCM
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NAG
JGIA
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KF
PFG
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.