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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
-1.89%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
102.1%
Top 10 Hldgs %
64.4%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$30.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$26M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$21M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.99%
2 Communication Services 1.38%
3 Consumer Discretionary 1.11%
4 Financials 0.95%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$71B
$159K 0.09%
+2,010
New +$162K
MGV icon
77
Vanguard Mega Cap Value ETF
MGV
$13.1B
$159K 0.09%
+1,269
New +$164K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$153K 0.08%
+2,522
New +$160K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$148K 0.08%
+780
New +$136K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$146K 0.08%
+3,308
New +$154K
AVSU icon
81
Avantis Responsible US Equity ETF
AVSU
$471M
$140K 0.08%
+2,115
New +$142K
NVDA icon
82
NVIDIA
NVDA
$4.92T
$125K 0.07%
+934
New +$129K
BRO icon
83
Brown & Brown
BRO
$23.5B
$122K 0.07%
+1,200
New +$128K
VV icon
84
Vanguard Large-Cap ETF
VV
$52.2B
$120K 0.06%
+446
New +$121K
ADP icon
85
Automatic Data Processing
ADP
$102B
$120K 0.06%
+410
New +$121K
MA icon
86
Mastercard
MA
$479B
$118K 0.06%
+225
New +$116K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$116K 0.06%
+650
New +$118K
CI icon
88
Cigna
CI
$74.5B
$112K 0.06%
+407
New +$130K
DHI icon
89
D.R. Horton
DHI
$42.4B
$112K 0.06%
+801
New +$134K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37B
$108K 0.06%
+547
New +$112K
PSA icon
91
Public Storage
PSA
$55.9B
$107K 0.06%
+358
New +$119K
L icon
92
Loews
L
$23.5B
$107K 0.06%
+1,260
New +$104K
HD icon
93
Home Depot
HD
$339B
$105K 0.06%
+271
New +$111K
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$104K 0.06%
+717
New +$111K
DFAW icon
95
Dimensional World Equity ETF
DFAW
$1.54B
$93.1K 0.05%
+1,490
New +$95.2K
PG icon
96
Procter & Gamble
PG
$348B
$92.2K 0.05%
+550
New +$93.7K
JPM icon
97
JPMorgan Chase
JPM
$909B
$91.1K 0.05%
+380
New +$88.5K
T icon
98
AT&T
T
$152B
$90.5K 0.05%
+3,973
New +$89.4K
DFSI
99
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$89.7K 0.05%
+2,732
New +$93K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$99.8B
$88.5K 0.05%
+3,240
New +$92.1K
2 3
4
5 6

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Curio Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Curio Wealth, which disclosed 304 positions worth $186M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 745,322 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Communication Services and Consumer Discretionary.

  • Curio Wealth's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 745,322 shares worth $30.2M.
  • Curio Wealth's ten largest holdings make up 64% of its $186M portfolio in Q4 2024.
  • Curio Wealth disclosed 304 positions in Q4 2024, its first 13F filing on record.

Based on Curio Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.