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Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$30.4M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$26M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.7M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$7.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.08% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 1.38% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$71.6B
| $159K | 0.09% |
+2,010
| New | +$162K |
2024 Q4
0 quarters
|
|
77
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $159K | 0.09% |
+1,269
| New | +$164K |
2024 Q4
0 quarters
|
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $153K | 0.08% |
+2,522
| New | +$160K |
2024 Q4
0 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$4.27T
| $148K | 0.08% |
+780
| New | +$136K |
2024 Q4
0 quarters
|
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $146K | 0.08% |
+3,308
| New | +$154K |
2024 Q4
0 quarters
|
|
81
Avantis Responsible US Equity ETF
AVSU
$487M
| $140K | 0.08% |
+2,115
| New | +$142K |
2024 Q4
0 quarters
|
|
82
NVIDIA
NVDA
$5.25T
| $125K | 0.07% |
+934
| New | +$129K |
2024 Q4
0 quarters
|
|
83
Brown & Brown
BRO
$22.7B
| $122K | 0.07% |
+1,200
| New | +$128K |
2024 Q4
0 quarters
|
|
84
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $120K | 0.06% |
+446
| New | +$121K |
2024 Q4
0 quarters
|
|
85
Automatic Data Processing
ADP
$113B
| $120K | 0.06% |
+410
| New | +$121K |
2024 Q4
0 quarters
|
|
86
Mastercard
MA
$540B
| $118K | 0.06% |
+225
| New | +$116K |
2024 Q4
0 quarters
|
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $116K | 0.06% |
+650
| New | +$118K |
2024 Q4
0 quarters
|
|
88
Cigna
CI
$79B
| $112K | 0.06% |
+407
| New | +$130K |
2024 Q4
0 quarters
|
|
89
D.R. Horton
DHI
$39B
| $112K | 0.06% |
+801
| New | +$134K |
2024 Q4
0 quarters
|
|
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $108K | 0.06% |
+547
| New | +$112K |
2024 Q4
0 quarters
|
|
91
Public Storage
PSA
$55.2B
| $107K | 0.06% |
+358
| New | +$119K |
2024 Q4
0 quarters
|
|
92
Loews
L
$22.2B
| $107K | 0.06% |
+1,260
| New | +$104K |
2024 Q4
0 quarters
|
|
93
Home Depot
HD
$308B
| $105K | 0.06% |
+271
| New | +$111K |
2024 Q4
0 quarters
|
|
94
Johnson & Johnson
JNJ
$610B
| $104K | 0.06% |
+717
| New | +$111K |
2024 Q4
0 quarters
|
|
95
Dimensional World Equity ETF
DFAW
$1.69B
| $93.1K | 0.05% |
+1,490
| New | +$95.2K |
2024 Q4
0 quarters
|
|
96
Procter & Gamble
PG
$365B
| $92.2K | 0.05% |
+550
| New | +$93.7K |
2024 Q4
0 quarters
|
|
97
JPMorgan Chase
JPM
$891B
| $91.1K | 0.05% |
+380
| New | +$88.5K |
2024 Q4
0 quarters
|
|
98
AT&T
T
$161B
| $90.5K | 0.05% |
+3,973
| New | +$89.4K |
2024 Q4
0 quarters
|
|
99
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $89.7K | 0.05% |
+2,732
| New | +$93K |
2024 Q4
0 quarters
|
|
100
Schwab US Dividend Equity ETF
SCHD
$114B
| $88.5K | 0.05% |
+3,240
| New | +$92.1K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 93% of assets, followed by Technology and Communication Services.
- 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.