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Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$30.4M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$26M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.7M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$7.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.08% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 1.38% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.16M | 0.63% |
+13,075
| New | +$1.24M |
2024 Q4
0 quarters
|
|
27
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $1.16M | 0.62% |
+43,655
| New | +$1.2M |
2024 Q4
0 quarters
|
|
28
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $1.09M | 0.59% |
+35,435
| New | +$1.12M |
2024 Q4
0 quarters
|
|
29
Schwab US TIPS ETF
SCHP
$16.4B
| $1.05M | 0.57% |
+40,815
| New | +$1.07M |
2024 Q4
0 quarters
|
|
30
Microsoft
MSFT
$4.01T
| $962K | 0.52% |
+2,282
| New | +$972K |
2024 Q4
0 quarters
|
|
31
TJX Companies
TJX
$159B
| $909K | 0.49% |
+7,525
| New | +$898K |
2024 Q4
0 quarters
|
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $886K | 0.48% |
+35,644
| New | +$922K |
2024 Q4
0 quarters
|
|
33
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $858K | 0.46% |
+9,703
| New | +$881K |
2024 Q4
0 quarters
|
|
34
Dimensional Global Sustainability Fixed Income ETF
DFSB
$752M
| $853K | 0.46% |
+16,753
| New | +$873K |
2024 Q4
0 quarters
|
|
35
Schwab US Large- Cap ETF
SCHX
$74.4B
| $847K | 0.46% |
+36,534
| New | +$851K |
2024 Q4
0 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $800K | 0.43% |
+2,762
| New | +$806K |
2024 Q4
0 quarters
|
|
37
Vanguard Total International Bond ETF
BNDX
$83.6B
| $798K | 0.43% |
+16,269
| New | +$814K |
2024 Q4
0 quarters
|
|
38
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $789K | 0.42% |
+23,362
| New | +$808K |
2024 Q4
0 quarters
|
|
39
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $758K | 0.41% |
+7,228
| New | +$758K |
2024 Q4
0 quarters
|
|
40
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $758K | 0.41% |
+12,220
| New | +$772K |
2024 Q4
0 quarters
|
|
41
Avantis All Equity Markets ETF
AVGE
$1.24B
| $702K | 0.38% |
+9,698
| New | +$722K |
2024 Q4
0 quarters
|
|
42
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $651K | 0.35% |
+11,972
| New | +$669K |
2024 Q4
0 quarters
|
|
43
Dimensional International Value ETF
DFIV
$21.7B
| $594K | 0.32% |
+16,730
| New | +$614K |
2024 Q4
0 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $560K | 0.3% |
+956
| New | +$561K |
2024 Q4
0 quarters
|
|
45
Dimensional US Large Cap Value ETF
DFLV
$7.17B
| $540K | 0.29% |
+17,972
| New | +$562K |
2024 Q4
0 quarters
|
|
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $520K | 0.28% |
+10,288
| New | +$522K |
2024 Q4
0 quarters
|
|
47
Walmart Inc
WMT
$942B
| $416K | 0.22% |
+4,609
| New | +$400K |
2024 Q4
0 quarters
|
|
48
Cisco
CSCO
$429B
| $402K | 0.22% |
+6,793
| New | +$388K |
2024 Q4
0 quarters
|
|
49
SPDR Gold Trust
GLD
$141B
| $378K | 0.2% |
+1,561
| New | +$384K |
2024 Q4
0 quarters
|
|
50
Amazon
AMZN
$2.73T
| $360K | 0.19% |
+1,640
| New | +$336K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 93% of assets, followed by Technology and Communication Services.
- 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.