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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
-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 %
102.1%
Top 10 Hldgs %
64.4%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
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

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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$30.2M 16.23%
+745,322
New +$30.4M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$25.7M 13.83%
+548,616
New +$26M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$20.5M 11.02%
+387,918
New +$21M
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$11.2M 6.05%
+183,192
New +$11.7M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$7.44M 4%
+254,923
New +$7.73M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.55M 2.99%
+85,287
New +$5.7M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$4.85M 2.61%
+190,976
New +$5.05M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.83M 2.6%
+207,569
New +$5.14M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.8M 2.58%
+116,392
New +$4.9M
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.5B
$4.63M 2.49%
+47,808
New +$4.69M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.81M 2.05%
+110,019
New +$3.87M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.24M 1.74%
+58,137
New +$3.33M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.1M 1.67%
+46,956
New +$3.19M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3M 1.61%
+50,990
New +$3.17M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.71M 1.46%
+28,070
New +$2.79M
DFVX icon
16
Dimensional US Large Cap Vector ETF
DFVX
$548M
$2.56M 1.38%
+39,182
New +$2.62M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.52M 1.35%
+38,684
New +$2.61M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.5M 1.35%
+24,979
New +$2.48M
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$2.38M 1.28%
+37,361
New +$2.4M
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.9M 1.02%
+46,857
New +$1.93M
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.72M 0.93%
+42,128
New +$1.79M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.8%
+7,797
New +$1.38M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.34M 0.72%
+2,279
New +$1.34M
AAPL icon
24
Apple
AAPL
$4.67T
$1.3M 0.7%
+5,205
New +$1.23M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.18M 0.64%
+15,189
New +$1.19M
1
2 3 4 5

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SCM
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WW
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NAG
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JGIA
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EI
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QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
KF
Ketron Financial Novato, California $322M AUM

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.