CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$34.9M
3
+$31.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

1
+$49.8K
2
+$41.2K
3
+$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$36.1K

Sector Composition

1 Technology 2%
2 Communication Services 1.54%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$36.5M 16%
760,536
+760,142
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$34.9M 15.28%
823,273
+822,852
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$31.3M 13.73%
575,094
+574,714
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$13.1M 5.73%
176,636
+176,302
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$10.8M 4.74%
313,212
+312,986
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.72B
$6.87M 3.01%
68,164
+68,135
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.4B
$6.41M 2.81%
100,593
+100,242
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.34M 2.34%
227,602
+227,138
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$5.28M 2.31%
77,083
+76,928
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$5.13M 2.25%
177,328
+177,000
DFVX icon
11
Dimensional US Large Cap Vector ETF
DFVX
$420M
$4.67M 2.04%
67,721
+67,571
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$4.4M 1.93%
122,665
+122,613
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$12.5B
$4.09M 1.79%
51,647
+51,389
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$3.58M 1.57%
84,813
+84,633
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.5B
$3.12M 1.37%
57,761
+57,715
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.83M 1.24%
31,036
+30,700
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.68M 1.17%
24,491
+24,472
DFUS icon
18
Dimensional US Equity ETF
DFUS
$17.1B
$2.46M 1.08%
36,759
+36,738
VO icon
19
Vanguard Mid-Cap ETF
VO
$88.5B
$2.2M 0.96%
7,851
+7,705
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.8M 0.79%
42,498
+42,486
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$661B
$1.54M 0.67%
2,493
+2,486
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.61B
$1.33M 0.58%
40,381
+40,301
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.04T
$1.3M 0.57%
7,302
+7,284
AVGE icon
24
Avantis All Equity Markets ETF
AVGE
$616M
$1.29M 0.56%
16,598
+16,529
AAPL icon
25
Apple
AAPL
$3.7T
$1.25M 0.55%
6,093
+6,076
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