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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
-0.82%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.05M
Cap. Flow
-$5.2B
Cap. Flow %
-2,708.7%
Top 10 Hldgs %
63.32%
Holding
411
New
105
Increased
2
Reduced
277
Closed
24

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.17M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$107K
3
MELI icon
Mercado Libre
MELI
+$1.99K
4
TSLA icon
Tesla
TSLA
+$667
5
AMGN icon
Amgen
AMGN
+$591

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.86M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.46M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.95M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.88M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.94%
2 Technology 2.31%
3 Communication Services 1.65%
4 Financials 1.13%
5 Consumer Discretionary 1.09%
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
$30.7M 16%
798,813
+53,491
+7% +$2.17M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$26.1M 13.58%
548,572
-44
-0% -$2.08K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$20.8M 10.85%
389,934
+2,016
+0.5% +$107K
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$11.3M 5.9%
170,907
-12,285
-7% -$799K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$7.67M 3.99%
226
-254,697
-100% -$7.86M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.63M 2.93%
351
-84,936
-100% -$5.46M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.93M 2.57%
464
-207,105
-100% -$4.88M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$4.87M 2.54%
328
-190,648
-100% -$4.95M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.82M 2.51%
180
-116,212
-100% -$4.84M
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.5B
$4.69M 2.44%
29
-47,779
-100% -$4.66M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.31M 2.24%
52
-109,967
-100% -$3.82M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.24M 1.69%
46
-58,091
-100% -$3.2M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.13M 1.63%
584
-46,372
-99% -$3.11M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.08M 1.61%
155
-50,835
-100% -$3.06M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.74M 1.43%
336
-27,734
-99% -$2.61M
DFVX icon
16
Dimensional US Large Cap Vector ETF
DFVX
$548M
$2.61M 1.36%
150
-39,032
-100% -$2.61M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.59M 1.35%
258
-38,426
-99% -$2.61M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.5M 1.3%
19
-24,960
-100% -$2.47M
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$2.38M 1.24%
21
-37,340
-100% -$2.39M
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.9M 0.99%
56
-46,801
-100% -$1.93M
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.72M 0.9%
12
-42,116
-100% -$1.77M
AAPL icon
22
Apple
AAPL
$4.67T
$1.62M 0.84%
17
-5,188
-100% -$1.2M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.78%
18
-7,779
-100% -$1.42M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.46M 0.76%
7
-2,272
-100% -$1.34M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.19M 0.62%
28
-15,161
-100% -$1.19M
1
2 3 4 5

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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
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
EI
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QFPS
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KF
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Curio Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Curio Wealth held 411 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Curio Wealth withdrew a net $5.2B in Q1 2025, closing 24 positions and reducing 277 holdings. Its most notable exit was Public Storage, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Curio Wealth opened a new position in Mercado Libre worth $25.7K.

  • Curio Wealth's largest Q1 2025 buy was Mercado Libre: 1 share worth $25.7K.
  • Curio Wealth added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $2.17M increase.
  • Curio Wealth's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.86M.
  • Curio Wealth fully exited Public Storage in Q1 2025, selling an estimated $107K.
  • Curio Wealth's ten largest holdings make up 63% of its $192M portfolio in Q1 2025.
  • Curio Wealth opened 105 new positions and closed 24 in Q1 2025.
  • Curio Wealth's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Curio Wealth's 13F filing for Q1 2025, filed 12 May 2025.