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Curio Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.7M
Cap. Flow
+$7.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
74.19%
Holding
1,256
New
1
Increased
34
Reduced
30
Closed
1,177

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.04M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.86M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.32M
5
RY icon
Royal Bank of Canada
RY
+$981K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$563K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$321K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$229K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$215K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.9%
2 Technology 2.11%
3 Communication Services 1.28%
4 Financials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$594K 0.18%
14,406
-227
-2% -$9.51K
WMT icon
52
Walmart Inc
WMT
$820B
$545K 0.17%
4,813
-52
-1% -$6.46K
LLY icon
53
Eli Lilly
LLY
$1.05T
$520K 0.16%
434
– –
AMZN icon
54
Amazon
AMZN
$2.87T
$502K 0.16%
2,107
+75
+4% +$18.8K
MU icon
55
Micron Technology
MU
$1.05T
$471K 0.15%
408
– –
NVDA icon
56
NVIDIA
NVDA
$5.25T
$454K 0.14%
2,268
+24
+1% +$4.93K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$453K 0.14%
1,268
+43
+4% +$15.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$450K 0.14%
899
+19
+2% +$9.13K
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.7B
$449K 0.14%
10,755
-151
-1% -$6.02K
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$433K 0.13%
588
+16
+3% +$11K
AVSE icon
61
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
$416K 0.13%
5,088
-88
-2% -$6.79K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$396K 0.12%
10,947
-109
-1% -$3.6K
IBM icon
63
IBM
IBM
$222B
$381K 0.12%
1,354
-4
-0.3% -$1.01K
AVGO icon
64
Broadcom
AVGO
$1.75T
$356K 0.11%
943
+892
+1,749% +$358K
V icon
65
Visa
V
$712B
$342K 0.11%
998
+3
+0.3% +$963
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.5B
$341K 0.11%
12,877
-661
-5% -$17.6K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$330K 0.1%
480
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$307K 0.1%
3,178
+1,266
+66% +$122K
SCHF icon
69
Schwab International Equity ETF
SCHF
$69.3B
$305K 0.09%
11,026
+118
+1% +$3.18K
AVRE icon
70
Avantis Real Estate ETF
AVRE
$872M
$281K 0.09%
5,924
+21
+0.4% +$991
DFSU
71
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$251K 0.08%
5,392
+12
+0.2% +$543
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$246K 0.08%
4,938
– –
AVSU icon
73
Avantis Responsible US Equity ETF
AVSU
$483M
$228K 0.07%
2,578
+2
+0.1% +$167
DIHP icon
74
Dimensional International High Profitability ETF
DIHP
$6.59B
$218K 0.07%
6,379
-125
-2% -$4.23K
AN icon
75
AutoNation
AN
$6.62B
$216K 0.07%
1,161
– –
1 2
3
4 5

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SST
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SCM
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WW
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NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
JGIA
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EI
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QFPS
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KF
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Curio Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Curio Wealth held 1,256 positions worth $322M, up 10% from $293M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curio Wealth's Q2 2026 filing shows 1 new, 34 increased, 30 reduced and 1,177 closed positions. Its largest new stake was Royal Bank of Canada: 5,289 shares worth $1.09M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • Curio Wealth's largest Q2 2026 buy was Royal Bank of Canada: 5,289 shares worth $1.09M.
  • Curio Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $5.04M increase.
  • Curio Wealth's biggest Q2 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $563K.
  • Curio Wealth fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $229K.
  • Curio Wealth's ten largest holdings make up 74% of its $322M portfolio in Q2 2026.
  • Curio Wealth opened 1 new position and closed 1,177 in Q2 2026.
  • Curio Wealth's portfolio value rose 10% quarter-over-quarter to $322M.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.