CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Return
-1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100%
Top 10 Hldgs %
64.4%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$30.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$25.7M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$20.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.44M

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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$30.2M 16.23% +745,322 New +$30.2M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$25.7M 13.83% +548,616 New +$25.7M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$20.5M 11.02% +387,918 New +$20.5M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$11.2M 6.05% +183,192 New +$11.2M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.44M 4% +254,923 New +$7.44M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.55M 2.99% +85,287 New +$5.55M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.85M 2.61% +190,976 New +$4.85M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.83M 2.6% +207,569 New +$4.83M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.8M 2.58% +116,392 New +$4.8M
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$4.63M 2.49% +47,808 New +$4.63M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.81M 2.05% +110,019 New +$3.81M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.24M 1.74% +58,137 New +$3.24M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.1M 1.67% +11,739 New +$3.1M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3M 1.61% +50,990 New +$3M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.71M 1.46% +28,070 New +$2.71M
DFVX icon
16
Dimensional US Large Cap Vector ETF
DFVX
$407M
$2.56M 1.38% +39,182 New +$2.56M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.52M 1.35% +38,684 New +$2.52M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.5M 1.35% +24,979 New +$2.5M
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$2.38M 1.28% +37,361 New +$2.38M
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.9M 1.02% +46,857 New +$1.9M
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.72M 0.93% +42,128 New +$1.72M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$1.48M 0.8% +7,797 New +$1.48M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.34M 0.72% +2,279 New +$1.34M
AAPL icon
24
Apple
AAPL
$3.45T
$1.3M 0.7% +5,205 New +$1.3M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.18M 0.64% +15,189 New +$1.18M
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