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CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.5M
Cap. Flow
+$3.53M
Cap. Flow %
1.45%
Top 10 Hldgs %
70.47%
Holding
404
New
46
Increased
38
Reduced
77
Closed
124

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.83M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.46M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.83M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.04M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$748K

Top Sells

1
NFLX icon
Netflix
NFLX
+$842K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$715K
3
LMT icon
Lockheed Martin
LMT
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$435K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$377K

Sector Composition

1 Technology 1.66%
2 Communication Services 1.21%
3 Consumer Discretionary 0.85%
4 Financials 0.53%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$39.6M 16.24%
864,771
+41,498
+5% +$1.83M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$39.1M 16.05%
811,727
+51,191
+7% +$2.46M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.65B
$34.8M 14.29%
626,726
+51,632
+9% +$2.83M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$13.5M 5.53%
170,926
-5,710
-3% -$435K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$12.2M 4.99%
334,352
+21,140
+7% +$748K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.27M 2.98%
106,163
+5,570
+6% +$372K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.9B
$7.19M 2.95%
66,108
-2,056
-3% -$216K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$6.35M 2.61%
84,580
+7,497
+10% +$536K
DFVX icon
9
Dimensional US Large Cap Vector ETF
DFVX
$523M
$5.99M 2.46%
82,370
+14,649
+22% +$1.04M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.75B
$5.8M 2.38%
243,300
+15,698
+7% +$370K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$5.47M 2.25%
173,587
-3,741
-2% -$113K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.4B
$4.75M 1.95%
53,297
+1,650
+3% +$139K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.99M 1.64%
103,514
-19,151
-16% -$715K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.38M 1.39%
79,073
-5,740
-7% -$243K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.3M 1.35%
56,695
-1,066
-2% -$60.7K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.3B
$3.27M 1.34%
32,878
+1,842
+6% +$178K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.82M 1.16%
24,491
– –
DFUS
18
Dimensional US Equity ETF
DFUS
$21.1B
$2.66M 1.09%
36,670
-89
-0.2% -$6.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.01M 0.82%
27,360
-4,044
-13% -$290K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.89M 0.77%
42,226
-272
-0.6% -$11.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.52T
$1.74M 0.71%
7,151
-151
-2% -$31.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.52M 0.62%
2,279
-214
-9% -$137K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.83B
$1.36M 0.56%
38,050
-2,331
-6% -$79.9K
AAPL icon
24
Apple
AAPL
$4.81T
$1.34M 0.55%
5,252
-841
-14% -$190K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.17M 0.48%
14,630
-114
-0.8% -$9.07K
1
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