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Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.5M
(+6.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
404
New
46
Increased
38
Reduced
77
Closed
124
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.83M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.46M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.83M |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$1.04M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$842K |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$715K |
| 3 |
Lockheed Martin
LMT
|
+$655K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$435K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.78% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Financials | 0.53% |
| 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
| $39.6M | 16.24% |
864,771
+41,498
| +5% | +$1.83M |
2024 Q4
3 quarters
|
|
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $39.1M | 16.05% |
811,727
+51,191
| +7% | +$2.46M |
2024 Q4
3 quarters
|
|
|
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $34.8M | 14.29% |
626,726
+51,632
| +9% | +$2.83M |
2024 Q4
3 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$19B
| $13.5M | 5.53% |
170,926
-5,710
| -3% | -$435K |
2024 Q4
3 quarters
|
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $12.2M | 4.99% |
334,352
+21,140
| +7% | +$748K |
2024 Q4
3 quarters
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $7.27M | 2.98% |
106,163
+5,570
| +6% | +$372K |
2024 Q4
3 quarters
|
|
7
Avantis US Equity ETF
AVUS
$14.7B
| $7.19M | 2.95% |
66,108
-2,056
| -3% | -$216K |
2024 Q4
3 quarters
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $6.35M | 2.61% |
84,580
+7,497
| +10% | +$536K |
2024 Q4
3 quarters
|
|
|
9
Dimensional US Large Cap Vector ETF
DFVX
$552M
| $5.99M | 2.46% |
82,370
+14,649
| +22% | +$1.04M |
2024 Q4
3 quarters
|
|
10
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
| $5.8M | 2.38% |
243,300
+15,698
| +7% | +$370K |
2024 Q4
3 quarters
|
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $5.47M | 2.25% |
173,587
-3,741
| -2% | -$113K |
2024 Q4
3 quarters
|
|
12
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $4.75M | 1.95% |
53,297
+1,650
| +3% | +$139K |
2024 Q4
3 quarters
|
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $3.99M | 1.64% |
103,514
-19,151
| -16% | -$715K |
2024 Q4
3 quarters
|
|
14
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $3.38M | 1.39% |
79,073
-5,740
| -7% | -$243K |
2024 Q4
3 quarters
|
|
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.3M | 1.35% |
56,695
-1,066
| -2% | -$60.7K |
2024 Q4
3 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $3.27M | 1.34% |
32,878
+1,842
| +6% | +$178K |
2024 Q4
3 quarters
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $2.82M | 1.16% |
24,491
| – | – |
2024 Q4
3 quarters
|
|
18
Dimensional US Equity ETF
DFUS
$21.3B
| $2.66M | 1.09% |
36,670
-89
| -0.2% | -$6.2K |
2024 Q4
3 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.01M | 0.82% |
27,360
-4,044
| -13% | -$290K |
2024 Q4
3 quarters
|
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.89M | 0.77% |
42,226
-272
| -0.6% | -$11.8K |
2024 Q4
3 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.2T
| $1.74M | 0.71% |
7,151
-151
| -2% | -$31.7K |
2024 Q4
3 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.52M | 0.62% |
2,279
-214
| -9% | -$137K |
2024 Q4
3 quarters
|
|
23
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $1.36M | 0.56% |
38,050
-2,331
| -6% | -$79.9K |
2024 Q4
3 quarters
|
|
24
Apple
AAPL
$5.01T
| $1.34M | 0.55% |
5,252
-841
| -14% | -$190K |
2024 Q4
3 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.17M | 0.48% |
14,630
-114
| -0.8% | -$9.07K |
2024 Q4
3 quarters
|
|
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Curio Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Curio Wealth held 404 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Curio Wealth's Q3 2025 filing shows 46 new, 38 increased, 77 reduced and 124 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,674 shares worth $167K. The largest sale was Netflix, an estimated $842K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
- Curio Wealth's largest Q3 2025 buy was iShares Core S&P US Value ETF: 1,674 shares worth $167K.
- Curio Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2025, an estimated $2.83M increase.
- Curio Wealth's biggest Q3 2025 reduction was Netflix, cutting an estimated $842K.
- Curio Wealth fully exited Lockheed Martin in Q3 2025, selling an estimated $655K.
- Curio Wealth's ten largest holdings make up 70% of its $244M portfolio in Q3 2025.
- Curio Wealth opened 46 new positions and closed 124 in Q3 2025.
- Curio Wealth's portfolio value rose 6.8% quarter-over-quarter to $244M.
Based on Curio Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.