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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
+1.35%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$38.5M
Cap. Flow
+$33.4M
Cap. Flow %
11.82%
Top 10 Hldgs %
70.06%
Holding
495
New
215
Increased
96
Reduced
26
Closed
23

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$7.47M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.72M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.74M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.95M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.68M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$215K
2
BF.A icon
Brown-Forman Class A
BF.A
+$124K
3
FDS icon
Factset
FDS
+$112K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$92.7K
5
BF.B icon
Brown-Forman Class B
BF.B
+$84.2K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.57%
3 Consumer Discretionary 0.92%
4 Financials 0.72%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.44M 0.51%
38,035
-15
-0% -$544
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.14M 0.4%
14,279
-351
-2% -$28K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.11M 0.39%
33,256
+789
+2% +$25.4K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.1M 0.39%
2,264
+261
+13% +$131K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.1M 0.39%
33,520
+1,374
+4% +$43.8K
DFSB icon
31
Dimensional Global Sustainability Fixed Income ETF
DFSB
$714M
$1.08M 0.38%
20,789
+2,768
+15% +$146K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.04M 0.37%
38,322
+1,637
+4% +$43.7K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.8B
$1M 0.36%
11,311
-11
-0.1% -$989
TJX icon
34
TJX Companies
TJX
$172B
$889K 0.32%
5,654
-44
-0.8% -$6.51K
NFLX icon
35
Netflix
NFLX
$289B
$864K 0.31%
9,227
+7,227
+361% +$779K
DFIV icon
36
Dimensional International Value ETF
DFIV
$20.6B
$850K 0.3%
16,984
+29
+0.2% +$1.38K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.1B
$832K 0.29%
6,797
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$812K 0.29%
8,301
– –
LMT icon
39
Lockheed Martin
LMT
$120B
$791K 0.28%
+1,629
New +$780K
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$785K 0.28%
13,079
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$659B
$748K 0.26%
2,200
+93
+4% +$30.9K
META icon
42
Meta Platforms (Facebook)
META
$1.6T
$717K 0.25%
1,074
+88
+9% +$58.8K
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$6.55B
$705K 0.25%
20,378
+204
+1% +$6.8K
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$703K 0.25%
11,017
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.3B
$673K 0.24%
13,906
+791
+6% +$39.1K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$667K 0.24%
1,619
+30
+2% +$11.5K
DFIP icon
47
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$623K 0.22%
14,974
-2,203
-13% -$92.7K
DUSB icon
48
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$615K 0.22%
12,144
+1,856
+18% +$94.2K
WMT icon
49
Walmart Inc
WMT
$922B
$579K 0.21%
5,191
+176
+4% +$18.9K
CSCO icon
50
Cisco
CSCO
$440B
$548K 0.19%
7,018
+225
+3% +$16.7K
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
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Curio Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Curio Wealth held 495 positions worth $282M, up 16% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Curio Wealth deployed $33.4M of net new capital in Q4 2025, opening 215 new positions and adding to 96 existing holdings. Its largest new stake was Palantir: 7,610 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $215K trimmed.

  • Curio Wealth's largest Q4 2025 buy was Palantir: 7,610 shares worth $1.48M.
  • Curio Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $7.47M increase.
  • Curio Wealth's biggest Q4 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $215K.
  • Curio Wealth fully exited Brown-Forman Class A in Q4 2025, selling an estimated $124K.
  • Curio Wealth's ten largest holdings make up 70% of its $282M portfolio in Q4 2025.
  • Curio Wealth opened 215 new positions and closed 23 in Q4 2025.
  • Curio Wealth's portfolio value rose 16% quarter-over-quarter to $282M.

Based on Curio Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.