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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
-0.82%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.05M
(+3.3%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-2,708.7%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
411
New
105
Increased
2
Reduced
276
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.17M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$107K |
| 3 |
Mercado Libre
MELI
|
+$1.99K |
| 4 |
Tesla
TSLA
|
+$667 |
| 5 |
Amgen
AMGN
|
+$591 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$7.86M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$5.46M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.95M |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$4.88M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Technology | 2.31% |
| 3 | Communication Services | 1.65% |
| 4 | Financials | 1.13% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.17M | 0.61% |
48
-13,027
| -100% | -$1.18M |
2024 Q4
1 quarter
|
|
27
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $1.16M | 0.6% |
80
-43,575
| -100% | -$1.23M |
2024 Q4
1 quarter
|
|
28
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $1.12M | 0.58% |
34
-35,401
| -100% | -$1.07M |
2024 Q4
1 quarter
|
|
29
Schwab US TIPS ETF
SCHP
$16.3B
| $1.07M | 0.56% |
47
-40,768
| -100% | -$1.07M |
2024 Q4
1 quarter
|
|
30
Avantis All Equity Markets ETF
AVGE
$1.24B
| $1.04M | 0.54% |
69
-9,629
| -99% | -$707K |
2024 Q4
1 quarter
|
|
31
Microsoft
MSFT
$4.01T
| $974K | 0.51% |
8
-2,274
| -100% | -$927K |
2024 Q4
1 quarter
|
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $901K | 0.47% |
22
-35,622
| -100% | -$925K |
2024 Q4
1 quarter
|
|
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $858K | 0.45% |
10
-9,693
| -100% | -$865K |
2024 Q4
1 quarter
|
|
34
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $854K | 0.44% |
26
-23,336
| -100% | -$802K |
2024 Q4
1 quarter
|
|
35
Dimensional Global Sustainability Fixed Income ETF
DFSB
$752M
| $853K | 0.44% |
10
-16,743
| -100% | -$857K |
2024 Q4
1 quarter
|
|
36
Schwab US Large- Cap ETF
SCHX
$74.6B
| $847K | 0.44% |
4
-36,530
| -100% | -$850K |
2024 Q4
1 quarter
|
|
37
Vanguard Total International Bond ETF
BNDX
$83.7B
| $845K | 0.44% |
13
-16,256
| -100% | -$795K |
2024 Q4
1 quarter
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $805K | 0.42% |
13
-2,749
| -100% | -$799K |
2024 Q4
1 quarter
|
|
39
Netflix
NFLX
$302B
| $793K | 0.41% |
20
-1,880
| -99% | -$179K |
2024 Q4
1 quarter
|
|
40
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $758K | 0.39% |
4
-7,224
| -100% | -$755K |
2024 Q4
1 quarter
|
|
41
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $758K | 0.39% |
5
-12,215
| -100% | -$763K |
2024 Q4
1 quarter
|
|
42
TJX Companies
TJX
$159B
| $707K | 0.37% |
12
-7,513
| -100% | -$912K |
2024 Q4
1 quarter
|
|
43
Lockheed Martin
LMT
$123B
| $687K | 0.36% |
2
-12
| -86% | -$5.52K |
2024 Q4
1 quarter
|
|
44
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $653K | 0.34% |
13
-11,959
| -100% | -$632K |
2024 Q4
1 quarter
|
|
45
Dimensional International Value ETF
DFIV
$21.8B
| $594K | 0.31% |
9
-16,721
| -100% | -$638K |
2024 Q4
1 quarter
|
|
46
Meta Platforms (Facebook)
META
$1.88T
| $560K | 0.29% |
2
-954
| -100% | -$615K |
2024 Q4
1 quarter
|
|
47
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $540K | 0.28% |
42
-17,930
| -100% | -$554K |
2024 Q4
1 quarter
|
|
48
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $520K | 0.27% |
3
-10,285
| -100% | -$522K |
2024 Q4
1 quarter
|
|
49
Walmart Inc
WMT
$935B
| $432K | 0.23% |
4
-4,605
| -100% | -$432K |
2024 Q4
1 quarter
|
|
50
Cisco
CSCO
$433B
| $402K | 0.21% |
6
-6,787
| -100% | -$418K |
2024 Q4
1 quarter
|
|
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Curio Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Curio Wealth held 411 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Curio Wealth withdrew a net $5.2B in Q1 2025, closing 25 positions and reducing 276 holdings. Its most notable exit was Public Storage, an estimated $107K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Curio Wealth opened a new position in Mercado Libre worth $25.7K.
- Curio Wealth's largest Q1 2025 buy was Mercado Libre: 1 share worth $25.7K.
- Curio Wealth added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $2.17M increase.
- Curio Wealth's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.86M.
- Curio Wealth fully exited Public Storage in Q1 2025, selling an estimated $107K.
- Curio Wealth's ten largest holdings make up 63% of its $192M portfolio in Q1 2025.
- Curio Wealth opened 105 new positions and closed 25 in Q1 2025.
- Curio Wealth's portfolio value rose 3.3% quarter-over-quarter to $192M.
Based on Curio Wealth's 13F filing for Q1 2025, filed 12 May 2025.