We are live on
!
Find out more
CW
Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$38.5M
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
495
New
215
Increased
96
Reduced
26
Closed
23
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$7.47M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.72M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.74M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.95M |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$215K |
| 2 |
Brown-Forman Class A
BF.A
|
+$124K |
| 3 |
Factset
FDS
|
+$112K |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$92.7K |
| 5 |
Brown-Forman Class B
BF.B
|
+$84.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.07% |
| 2 | Technology | 2.42% |
| 3 | Communication Services | 1.57% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $1.44M | 0.51% |
38,035
-15
| -0% | -$544 |
2024 Q4
4 quarters
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.14M | 0.4% |
14,279
-351
| -2% | -$28K |
2024 Q4
4 quarters
|
|
28
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $1.11M | 0.39% |
33,256
+789
| +2% | +$25.4K |
2024 Q4
4 quarters
|
|
29
Microsoft
MSFT
$4.01T
| $1.1M | 0.39% |
2,264
+261
| +13% | +$131K |
2024 Q4
4 quarters
|
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.1M | 0.39% |
33,520
+1,374
| +4% | +$43.8K |
2024 Q4
4 quarters
|
|
31
Dimensional Global Sustainability Fixed Income ETF
DFSB
$752M
| $1.08M | 0.38% |
20,789
+2,768
| +15% | +$146K |
2024 Q4
4 quarters
|
|
32
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.04M | 0.37% |
38,322
+1,637
| +4% | +$43.7K |
2024 Q4
4 quarters
|
|
33
Vanguard Real Estate ETF
VNQ
$36.6B
| $1M | 0.36% |
11,311
-11
| -0.1% | -$989 |
2024 Q4
4 quarters
|
|
34
TJX Companies
TJX
$159B
| $889K | 0.32% |
5,654
-44
| -0.8% | -$6.51K |
2024 Q4
4 quarters
|
|
35
Netflix
NFLX
$304B
| $864K | 0.31% |
9,227
+7,227
| +361% | +$779K |
2024 Q4
4 quarters
|
|
36
Dimensional International Value ETF
DFIV
$21.7B
| $850K | 0.3% |
16,984
+29
| +0.2% | +$1.38K |
2024 Q4
4 quarters
|
|
37
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $832K | 0.29% |
6,797
| – | – |
2024 Q4
4 quarters
|
|
38
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $812K | 0.29% |
8,301
| – | – |
2024 Q4
4 quarters
|
|
39
Lockheed Martin
LMT
$123B
| $791K | 0.28% |
+1,629
| New | +$780K |
2025 Q4
0 quarters
|
|
40
Avantis US Small Cap Equity ETF
AVSC
$3.04B
| $785K | 0.28% |
13,079
| – | – |
2024 Q4
4 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $748K | 0.26% |
2,200
+93
| +4% | +$30.9K |
2024 Q4
4 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.89T
| $717K | 0.25% |
1,074
+88
| +9% | +$58.8K |
2024 Q4
4 quarters
|
|
43
Dimensional US Large Cap Value ETF
DFLV
$7.17B
| $705K | 0.25% |
20,378
+204
| +1% | +$6.8K |
2024 Q4
4 quarters
|
|
44
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $703K | 0.25% |
11,017
| – | – |
2024 Q4
4 quarters
|
|
45
Vanguard Total International Bond ETF
BNDX
$83.6B
| $673K | 0.24% |
13,906
+791
| +6% | +$39.1K |
2024 Q4
4 quarters
|
|
46
SPDR Gold Trust
GLD
$141B
| $667K | 0.24% |
1,619
+30
| +2% | +$11.5K |
2024 Q4
4 quarters
|
|
|
47
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $623K | 0.22% |
14,974
-2,203
| -13% | -$92.7K |
2024 Q4
4 quarters
|
|
48
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $615K | 0.22% |
12,144
+1,856
| +18% | +$94.2K |
2024 Q4
4 quarters
|
|
49
Walmart Inc
WMT
$939B
| $579K | 0.21% |
5,191
+176
| +4% | +$18.9K |
2024 Q4
4 quarters
|
|
50
Cisco
CSCO
$430B
| $548K | 0.19% |
7,018
+225
| +3% | +$16.7K |
2024 Q4
4 quarters
|
|
Similar funds
SST
SCM
WW
NAG
JGIA
EI
KF
PFG
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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was U.S. High Relative Profitability Portfolio ETF Class Shares, 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 U.S. High Relative Profitability Portfolio ETF Class Shares, 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.