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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
+5.47%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.5M
Cap. Flow
+$3.53M
Cap. Flow %
1.45%
Top 10 Hldgs %
70.47%
Holding
404
New
46
Increased
38
Reduced
77
Closed
124

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.83M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.46M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.83M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.04M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$748K

Top Sells

1
NFLX icon
Netflix
NFLX
+$842K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$715K
3
LMT icon
Lockheed Martin
LMT
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$435K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$377K

Sector Composition

1 Technology 1.66%
2 Communication Services 1.21%
3 Consumer Discretionary 0.85%
4 Financials 0.53%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$1.04M 0.43%
2,003
-228
-10% -$116K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.7B
$1.04M 0.42%
11,322
-98
-0.9% -$8.89K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$1.03M 0.42%
32,467
-5,117
-14% -$160K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.01M 0.41%
32,146
-2,929
-8% -$88.9K
AVGE icon
30
Avantis All Equity Markets ETF
AVGE
$1.06B
$994K 0.41%
11,912
-4,686
-28% -$377K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$72.4B
$966K 0.4%
36,685
+151
+0.4% +$3.83K
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$714M
$960K 0.39%
18,021
+101
+0.6% +$5.32K
TJX icon
33
TJX Companies
TJX
$171B
$824K 0.34%
5,698
-14
-0.2% -$1.86K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.3B
$805K 0.33%
6,797
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57B
$801K 0.33%
8,301
-651
-7% -$61.7K
DFIV icon
36
Dimensional International Value ETF
DFIV
$20.6B
$782K 0.32%
16,955
-28
-0.2% -$1.25K
AVSC icon
37
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$749K 0.31%
13,079
+11
+0.1% +$607
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.4B
$730K 0.3%
19,326
-2,096
-10% -$76.9K
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$725K 0.3%
17,177
-433
-2% -$18.2K
META icon
40
Meta Platforms (Facebook)
META
$1.69T
$724K 0.3%
986
+30
+3% +$22.3K
VCEB icon
41
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$707K 0.29%
11,017
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$664B
$691K 0.28%
2,107
-149
-7% -$47.1K
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$664K 0.27%
20,174
-45
-0.2% -$1.44K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$649K 0.27%
13,115
-3,067
-19% -$151K
GLD icon
45
SPDR Gold Trust
GLD
$129B
$565K 0.23%
1,589
-1
-0.1% -$319
DUSB icon
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$522K 0.21%
10,288
– –
WMT icon
47
Walmart Inc
WMT
$915B
$517K 0.21%
5,015
-176
-3% -$17.5K
CSCO icon
48
Cisco
CSCO
$432B
$465K 0.19%
6,793
– –
AMZN icon
49
Amazon
AMZN
$2.69T
$406K 0.17%
1,848
+85
+5% +$19.2K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.5B
$405K 0.17%
15,030
-750
-5% -$20.1K
1
2
3 4 5

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NIM
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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 Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.