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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
+6.99%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$36.3M
Cap. Flow
+$126M
Cap. Flow %
55.38%
Top 10 Hldgs %
68.2%
Holding
409
New
19
Increased
327
Reduced
1
Closed
47

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.1M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$9.91M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.38M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.8K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41.2K
3
BLK icon
Blackrock
BLK
+$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$36.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Technology 2%
3 Communication Services 1.54%
4 Consumer Discretionary 0.91%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$36.5M 16%
760,536
+211,964
+39% +$10.1M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$34.9M 15.28%
823,273
+24,460
+3% +$959K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$31.3M 13.73%
575,094
+185,160
+47% +$9.91M
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$13.1M 5.73%
176,636
+5,729
+3% +$401K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$10.8M 4.74%
313,212
+312,986
+138,489% +$10.3M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.5B
$6.87M 3.01%
68,164
+68,135
+234,948% +$6.38M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.41M 2.81%
100,593
+100,242
+28,559% +$6.01M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.76B
$5.34M 2.34%
227,602
+227,138
+48,952% +$5.27M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28B
$5.28M 2.31%
77,083
+76,928
+49,631% +$4.85M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$5.13M 2.25%
177,328
+177,000
+53,963% +$4.75M
DFVX icon
11
Dimensional US Large Cap Vector ETF
DFVX
$548M
$4.67M 2.04%
67,721
+67,571
+45,047% +$4.36M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.4M 1.93%
122,665
+122,613
+235,794% +$4.09M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.09M 1.79%
51,647
+51,389
+19,918% +$3.8M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.58M 1.57%
84,813
+84,633
+47,018% +$3.53M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.12M 1.37%
57,761
+57,715
+125,467% +$2.94M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.83M 1.24%
31,036
+30,700
+9,137% +$2.65M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.68M 1.17%
24,491
+24,472
+128,800% +$2.42M
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$2.46M 1.08%
36,759
+36,738
+174,943% +$2.27M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.2M 0.96%
31,404
+30,820
+5,277% +$2.02M
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.8M 0.79%
42,498
+42,486
+354,050% +$1.71M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.54M 0.67%
2,493
+2,486
+35,514% +$1.42M
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.33M 0.58%
40,381
+40,301
+50,376% +$1.24M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$1.3M 0.57%
7,302
+7,284
+40,467% +$1.2M
AVGE icon
24
Avantis All Equity Markets ETF
AVGE
$1.21B
$1.29M 0.56%
16,598
+16,529
+23,955% +$1.2M
AAPL icon
25
Apple
AAPL
$4.67T
$1.25M 0.55%
6,093
+6,076
+35,741% +$1.23M
1
2 3 4 5

Similar funds

SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
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
EnCap Investments Houston, Texas $322M AUM
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 Q2 2025 Portfolio in Review

As of Q2 2025, Curio Wealth held 409 positions worth $228M, up 19% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Curio Wealth deployed $126M of net new capital in Q2 2025, opening 19 new positions and adding to 327 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,241 shares worth $59.9K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $52 trimmed.

  • Curio Wealth's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 1,241 shares worth $59.9K.
  • Curio Wealth added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $10.3M increase.
  • Curio Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $52.
  • Curio Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $49.8K.
  • Curio Wealth's ten largest holdings make up 68% of its $228M portfolio in Q2 2025.
  • Curio Wealth opened 19 new positions and closed 47 in Q2 2025.
  • Curio Wealth's portfolio value rose 19% quarter-over-quarter to $228M.

Based on Curio Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.