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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
+5.47%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.5M
(+6.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
404
New
46
Increased
38
Reduced
77
Closed
124
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.83M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.46M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.83M |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$1.04M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$842K |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$715K |
| 3 |
Lockheed Martin
LMT
|
+$655K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$435K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.78% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.01T
| $1.04M | 0.43% |
2,003
-228
| -10% | -$116K |
2024 Q4
3 quarters
|
|
27
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.04M | 0.42% |
11,322
-98
| -0.9% | -$8.89K |
2024 Q4
3 quarters
|
|
28
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $1.03M | 0.42% |
32,467
-5,117
| -14% | -$160K |
2024 Q4
3 quarters
|
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.01M | 0.41% |
32,146
-2,929
| -8% | -$88.9K |
2024 Q4
3 quarters
|
|
|
30
Avantis All Equity Markets ETF
AVGE
$1.24B
| $994K | 0.41% |
11,912
-4,686
| -28% | -$377K |
2024 Q4
3 quarters
|
|
31
Schwab US Large- Cap ETF
SCHX
$74.6B
| $966K | 0.4% |
36,685
+151
| +0.4% | +$3.83K |
2024 Q4
3 quarters
|
|
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$752M
| $960K | 0.39% |
18,021
+101
| +0.6% | +$5.32K |
2024 Q4
3 quarters
|
|
33
TJX Companies
TJX
$159B
| $824K | 0.34% |
5,698
-14
| -0.2% | -$1.86K |
2024 Q4
3 quarters
|
|
34
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $805K | 0.33% |
6,797
| – | – |
2024 Q4
3 quarters
|
|
35
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $801K | 0.33% |
8,301
-651
| -7% | -$61.7K |
2024 Q4
3 quarters
|
|
36
Dimensional International Value ETF
DFIV
$21.8B
| $782K | 0.32% |
16,955
-28
| -0.2% | -$1.25K |
2024 Q4
3 quarters
|
|
37
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $749K | 0.31% |
13,079
+11
| +0.1% | +$607 |
2024 Q4
3 quarters
|
|
38
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $730K | 0.3% |
19,326
-2,096
| -10% | -$76.9K |
2024 Q4
3 quarters
|
|
39
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $725K | 0.3% |
17,177
-433
| -2% | -$18.2K |
2024 Q4
3 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $724K | 0.3% |
986
+30
| +3% | +$22.3K |
2024 Q4
3 quarters
|
|
41
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $707K | 0.29% |
11,017
| – | – |
2024 Q4
3 quarters
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $691K | 0.28% |
2,107
-149
| -7% | -$47.1K |
2024 Q4
3 quarters
|
|
43
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $664K | 0.27% |
20,174
-45
| -0.2% | -$1.44K |
2024 Q4
3 quarters
|
|
44
Vanguard Total International Bond ETF
BNDX
$83.7B
| $649K | 0.27% |
13,115
-3,067
| -19% | -$151K |
2024 Q4
3 quarters
|
|
45
SPDR Gold Trust
GLD
$142B
| $565K | 0.23% |
1,589
-1
| -0.1% | -$319 |
2024 Q4
3 quarters
|
|
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $522K | 0.21% |
10,288
| – | – |
2024 Q4
3 quarters
|
|
47
Walmart Inc
WMT
$935B
| $517K | 0.21% |
5,015
-176
| -3% | -$17.5K |
2024 Q4
3 quarters
|
|
48
Cisco
CSCO
$433B
| $465K | 0.19% |
6,793
| – | – |
2024 Q4
3 quarters
|
|
49
Amazon
AMZN
$2.75T
| $406K | 0.17% |
1,848
+85
| +5% | +$19.2K |
2024 Q4
3 quarters
|
|
50
Schwab US TIPS ETF
SCHP
$16.3B
| $405K | 0.17% |
15,030
-750
| -5% | -$20.1K |
2024 Q4
3 quarters
|
|
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Curio Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Curio Wealth held 404 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Curio Wealth's Q3 2025 filing shows 46 new, 38 increased, 77 reduced and 124 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,674 shares worth $167K. The largest sale was Netflix, an estimated $842K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
- Curio Wealth's largest Q3 2025 buy was iShares Core S&P US Value ETF: 1,674 shares worth $167K.
- Curio Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2025, an estimated $2.83M increase.
- Curio Wealth's biggest Q3 2025 reduction was Netflix, cutting an estimated $842K.
- Curio Wealth fully exited Lockheed Martin in Q3 2025, selling an estimated $655K.
- Curio Wealth's ten largest holdings make up 70% of its $244M portfolio in Q3 2025.
- Curio Wealth opened 46 new positions and closed 124 in Q3 2025.
- Curio Wealth's portfolio value rose 6.8% quarter-over-quarter to $244M.
Based on Curio Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.