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Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
102.1%
Top 10 Hldgs %
64.4%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$30.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$26M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$21M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.99%
2 Communication Services 1.38%
3 Consumer Discretionary 1.11%
4 Financials 0.95%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40B
$1.16M 0.63%
+13,075
New +$1.24M
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.79B
$1.16M 0.62%
+43,655
New +$1.2M
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.09M 0.59%
+35,435
New +$1.12M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.5B
$1.05M 0.57%
+40,815
New +$1.07M
MSFT icon
30
Microsoft
MSFT
$2.93T
$962K 0.52%
+2,282
New +$972K
TJX icon
31
TJX Companies
TJX
$172B
$909K 0.49%
+7,525
New +$898K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$886K 0.48%
+35,644
New +$922K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.9B
$858K 0.46%
+9,703
New +$881K
DFSB icon
34
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$853K 0.46%
+16,753
New +$873K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$847K 0.46%
+36,534
New +$851K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$659B
$800K 0.43%
+2,762
New +$806K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.3B
$798K 0.43%
+16,269
New +$814K
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.3B
$789K 0.42%
+23,362
New +$808K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.1B
$758K 0.41%
+7,228
New +$758K
VCEB icon
40
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$758K 0.41%
+12,220
New +$772K
AVGE icon
41
Avantis All Equity Markets ETF
AVGE
$1.05B
$702K 0.38%
+9,698
New +$722K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$651K 0.35%
+11,972
New +$669K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.5B
$594K 0.32%
+16,730
New +$614K
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$560K 0.3%
+956
New +$561K
DFLV icon
45
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$540K 0.29%
+17,972
New +$562K
DUSB icon
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$520K 0.28%
+10,288
New +$522K
WMT icon
47
Walmart Inc
WMT
$933B
$416K 0.22%
+4,609
New +$400K
CSCO icon
48
Cisco
CSCO
$441B
$402K 0.22%
+6,793
New +$388K
GLD icon
49
SPDR Gold Trust
GLD
$129B
$378K 0.2%
+1,561
New +$384K
AMZN icon
50
Amazon
AMZN
$2.67T
$360K 0.19%
+1,640
New +$336K
1
2
3 4 5

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BCM
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CWA
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PPC
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NIM
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FPM
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Curio Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Curio Wealth, which disclosed 304 positions worth $186M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 745,322 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Communication Services and Consumer Discretionary.

  • Curio Wealth's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 745,322 shares worth $30.2M.
  • Curio Wealth's ten largest holdings make up 64% of its $186M portfolio in Q4 2024.
  • Curio Wealth disclosed 304 positions in Q4 2024, its first 13F filing on record.

Based on Curio Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.