We are live on
!
Find out more
CW
Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
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
(+3.3%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-2,708.7%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
411
New
105
Increased
2
Reduced
276
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.17M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$107K |
| 3 |
Mercado Libre
MELI
|
+$1.99K |
| 4 |
Tesla
TSLA
|
+$667 |
| 5 |
Amgen
AMGN
|
+$591 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$7.86M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$5.46M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.95M |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$4.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $30.7M | 16% |
798,813
+53,491
| +7% | +$2.17M |
2024 Q4
1 quarter
|
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $26.1M | 13.58% |
548,572
-44
| -0% | -$2.08K |
2024 Q4
1 quarter
|
|
|
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $20.8M | 10.85% |
389,934
+2,016
| +0.5% | +$107K |
2024 Q4
1 quarter
|
|
4
Avantis International Equity ETF
AVDE
$19B
| $11.3M | 5.9% |
170,907
-12,285
| -7% | -$799K |
2024 Q4
1 quarter
|
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $7.67M | 3.99% |
226
-254,697
| -100% | -$7.86M |
2024 Q4
1 quarter
|
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $5.63M | 2.93% |
351
-84,936
| -100% | -$5.46M |
2024 Q4
1 quarter
|
|
|
7
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
| $4.93M | 2.57% |
464
-207,105
| -100% | -$4.88M |
2024 Q4
1 quarter
|
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $4.87M | 2.54% |
328
-190,648
| -100% | -$4.95M |
2024 Q4
1 quarter
|
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $4.82M | 2.51% |
180
-116,212
| -100% | -$4.84M |
2024 Q4
1 quarter
|
|
10
Avantis US Equity ETF
AVUS
$14.7B
| $4.69M | 2.44% |
29
-47,779
| -100% | -$4.66M |
2024 Q4
1 quarter
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $4.31M | 2.24% |
52
-109,967
| -100% | -$3.82M |
2024 Q4
1 quarter
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.24M | 1.69% |
46
-58,091
| -100% | -$3.2M |
2024 Q4
1 quarter
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.13M | 1.63% |
584
-46,372
| -99% | -$3.11M |
2024 Q4
1 quarter
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $3.08M | 1.61% |
155
-50,835
| -100% | -$3.06M |
2024 Q4
1 quarter
|
|
15
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $2.74M | 1.43% |
336
-27,734
| -99% | -$2.61M |
2024 Q4
1 quarter
|
|
16
Dimensional US Large Cap Vector ETF
DFVX
$552M
| $2.61M | 1.36% |
150
-39,032
| -100% | -$2.61M |
2024 Q4
1 quarter
|
|
17
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $2.59M | 1.35% |
258
-38,426
| -99% | -$2.61M |
2024 Q4
1 quarter
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $2.5M | 1.3% |
19
-24,960
| -100% | -$2.47M |
2024 Q4
1 quarter
|
|
19
Dimensional US Equity ETF
DFUS
$21.3B
| $2.38M | 1.24% |
21
-37,340
| -100% | -$2.39M |
2024 Q4
1 quarter
|
|
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $1.9M | 0.99% |
56
-46,801
| -100% | -$1.93M |
2024 Q4
1 quarter
|
|
21
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.72M | 0.9% |
12
-42,116
| -100% | -$1.77M |
2024 Q4
1 quarter
|
|
22
Apple
AAPL
$5.01T
| $1.62M | 0.84% |
17
-5,188
| -100% | -$1.2M |
2024 Q4
1 quarter
|
|
23
Alphabet (Google) Class C
GOOG
$4.2T
| $1.5M | 0.78% |
18
-7,779
| -100% | -$1.42M |
2024 Q4
1 quarter
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.46M | 0.76% |
7
-2,272
| -100% | -$1.34M |
2024 Q4
1 quarter
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.19M | 0.62% |
28
-15,161
| -100% | -$1.19M |
2024 Q4
1 quarter
|
|
Similar funds
SST
SCM
WW
NAG
JGIA
EI
KF
PFG
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 25 positions and reducing 276 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 25 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.