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Curio Wealth Portfolio holdings

AUM $322M
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
Cap. Flow
+$7.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
74.19%
Holding
1,256
New
1
Increased
34
Reduced
30
Closed
1,177

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.04M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.86M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.32M
5
RY icon
Royal Bank of Canada
RY
+$981K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$563K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$321K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$229K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$215K
5
MGC icon
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
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$1.42M 0.44%
27,955
-521
-2% -$26.5K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.34M 0.42%
16,965
-105
-0.6% -$8.3K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$1.28M 0.4%
32,452
-321
-1% -$12.3K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.27M 0.39%
34,466
+145
+0.4% +$5.33K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.26M 0.39%
32,547
-327
-1% -$12.2K
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$1.16M 0.36%
15,854
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$1.15M 0.36%
11,923
+483
+4% +$46.2K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.14M 0.35%
38,602
+280
+0.7% +$8K
DFSB icon
34
Dimensional Global Sustainability Fixed Income ETF
DFSB
$741M
$1.1M 0.34%
21,108
+294
+1% +$15.3K
RY icon
35
Royal Bank of Canada
RY
$283B
$1.09M 0.34%
+5,289
New +$981K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.9B
$1.04M 0.32%
19,201
+149
+0.8% +$8.19K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.1B
$940K 0.29%
8,519
+511
+6% +$53.7K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$899K 0.28%
6,797
– –
PLTR icon
39
Palantir
PLTR
$448B
$889K 0.28%
7,618
-2
-0% -$273
MSFT icon
40
Microsoft
MSFT
$3.81T
$861K 0.27%
2,308
+29
+1% +$11.7K
TJX icon
41
TJX Companies
TJX
$149B
$856K 0.27%
5,647
-15
-0.3% -$2.37K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$814K 0.25%
2,199
+1
+0% +$358
CSCO icon
43
Cisco
CSCO
$433B
$800K 0.25%
6,813
– –
LMT icon
44
Lockheed Martin
LMT
$130B
$783K 0.24%
1,537
+8
+0.5% +$4.33K
AMD icon
45
Advanced Micro Devices
AMD
$760B
$769K 0.24%
1,324
– –
VCEB icon
46
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$691K 0.21%
11,017
– –
NFLX icon
47
Netflix
NFLX
$340B
$643K 0.2%
9,007
-167
-2% -$14.7K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.5B
$630K 0.2%
13,003
-1,087
-8% -$52.3K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$606K 0.19%
1,075
-9
-0.8% -$5.5K
GLD icon
50
SPDR Gold Trust
GLD
$149B
$596K 0.19%
1,619
– –
1
2
3 4 5

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SST
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SCM
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WW
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NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
EI
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QFPS
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KF
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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.