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CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
+$13.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
71.57%
Holding
1,298
New
827
Increased
154
Reduced
93
Closed
43

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.95M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$216K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$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
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$1.44M 0.49%
28,476
+16,332
+134% +$829K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.35M 0.46%
17,070
+2,791
+20% +$222K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.51B
$1.17M 0.4%
32,773
+12,395
+61% +$447K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.17M 0.4%
34,321
+801
+2% +$27.9K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$1.15M 0.39%
32,874
-382
-1% -$13.5K
PLTR icon
31
Palantir
PLTR
$321B
$1.11M 0.38%
7,620
+10
+0.1% +$1.53K
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$714M
$1.08M 0.37%
20,814
+25
+0.1% +$1.3K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.8B
$1.01M 0.35%
11,440
+129
+1% +$11.8K
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.7B
$1.01M 0.34%
19,052
+2,068
+12% +$110K
AVSC icon
35
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$988K 0.34%
15,854
+2,775
+21% +$174K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.8B
$983K 0.34%
38,322
– –
LMT icon
37
Lockheed Martin
LMT
$119B
$924K 0.32%
1,529
-100
-6% -$61.6K
TJX icon
38
TJX Companies
TJX
$167B
$904K 0.31%
5,662
+8
+0.1% +$1.25K
NFLX icon
39
Netflix
NFLX
$310B
$882K 0.3%
9,174
-53
-0.6% -$4.67K
MSFT icon
40
Microsoft
MSFT
$2.94T
$844K 0.29%
2,279
+15
+0.7% +$6.28K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.7B
$779K 0.27%
8,008
-293
-4% -$29.3K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.3B
$763K 0.26%
6,797
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$668B
$705K 0.24%
2,198
-2
-0.1% -$671
GLD icon
44
SPDR Gold Trust
GLD
$131B
$697K 0.24%
1,619
– –
VCEB icon
45
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$692K 0.24%
11,017
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.4B
$677K 0.23%
14,090
+184
+1% +$8.92K
META icon
47
Meta Platforms (Facebook)
META
$1.73T
$620K 0.21%
1,084
+10
+0.9% +$6.41K
DFIP icon
48
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$610K 0.21%
14,633
-341
-2% -$14.3K
WMT icon
49
Walmart Inc
WMT
$896B
$605K 0.21%
4,865
-326
-6% -$40K
CSCO icon
50
Cisco
CSCO
$441B
$529K 0.18%
6,813
-205
-3% -$16K
1
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