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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
+1.35%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$38.5M
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
495
New
215
Increased
96
Reduced
26
Closed
23
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$7.47M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.72M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.74M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.95M |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$215K |
| 2 |
Brown-Forman Class A
BF.A
|
+$124K |
| 3 |
Factset
FDS
|
+$112K |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$92.7K |
| 5 |
Brown-Forman Class B
BF.B
|
+$84.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.07% |
| 2 | Technology | 2.42% |
| 3 | Communication Services | 1.57% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.72% |
| 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
| $45.9M | 16.25% |
967,123
+102,352
| +12% | +$4.74M |
2024 Q4
4 quarters
|
|
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $44.6M | 15.8% |
930,407
+118,680
| +15% | +$5.72M |
2024 Q4
4 quarters
|
|
|
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $41.3M | 14.63% |
762,441
+135,715
| +22% | +$7.47M |
2024 Q4
4 quarters
|
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $14.8M | 5.25% |
386,941
+52,589
| +16% | +$1.95M |
2024 Q4
4 quarters
|
|
5
Avantis International Equity ETF
AVDE
$19B
| $14.1M | 4.98% |
169,992
-934
| -0.5% | -$74.9K |
2024 Q4
4 quarters
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $8.26M | 2.93% |
115,989
+9,826
| +9% | +$677K |
2024 Q4
4 quarters
|
|
|
7
Dimensional US Large Cap Vector ETF
DFVX
$552M
| $7.92M | 2.81% |
105,291
+22,921
| +28% | +$1.68M |
2024 Q4
4 quarters
|
|
8
Avantis US Equity ETF
AVUS
$14.7B
| $7.55M | 2.67% |
66,630
+522
| +0.8% | +$57.5K |
2024 Q4
4 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $7.2M | 2.55% |
93,622
+9,042
| +11% | +$692K |
2024 Q4
4 quarters
|
|
10
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
| $6.15M | 2.18% |
267,970
+24,670
| +10% | +$578K |
2024 Q4
4 quarters
|
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $5.84M | 2.07% |
179,968
+6,381
| +4% | +$205K |
2024 Q4
4 quarters
|
|
12
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $5.48M | 1.94% |
58,005
+4,708
| +9% | +$427K |
2024 Q4
4 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $4.59M | 1.63% |
114,469
+10,955
| +11% | +$428K |
2024 Q4
4 quarters
|
|
14
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $3.74M | 1.32% |
36,010
+3,132
| +10% | +$313K |
2024 Q4
4 quarters
|
|
15
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $3.47M | 1.23% |
81,357
+2,284
| +3% | +$97.8K |
2024 Q4
4 quarters
|
|
16
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.42M | 1.21% |
56,428
-267
| -0.5% | -$15.6K |
2024 Q4
4 quarters
|
|
17
Dimensional US Equity ETF
DFUS
$21.3B
| $2.75M | 0.97% |
36,607
-63
| -0.2% | -$4.63K |
2024 Q4
4 quarters
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $2.65M | 0.94% |
24,491
| – | – |
2024 Q4
4 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $2.28M | 0.81% |
7,217
+66
| +0.9% | +$18.9K |
2024 Q4
4 quarters
|
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.98M | 0.7% |
42,103
-123
| -0.3% | -$5.58K |
2024 Q4
4 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.96M | 0.69% |
26,644
-716
| -3% | -$52.1K |
2024 Q4
4 quarters
|
|
22
Avantis All Equity Markets ETF
AVGE
$1.23B
| $1.79M | 0.63% |
20,570
+8,658
| +73% | +$732K |
2024 Q4
4 quarters
|
|
23
Apple
AAPL
$5.01T
| $1.77M | 0.63% |
6,453
+1,201
| +23% | +$322K |
2024 Q4
4 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.74M | 0.62% |
2,519
+240
| +11% | +$162K |
2024 Q4
4 quarters
|
|
25
Palantir
PLTR
$483B
| $1.48M | 0.52% |
+7,610
| New | +$1.38M |
2025 Q4
0 quarters
|
|
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Curio Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Curio Wealth held 495 positions worth $282M, up 16% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Curio Wealth deployed $33.4M of net new capital in Q4 2025, opening 215 new positions and adding to 96 existing holdings. Its largest new stake was Palantir: 7,610 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $215K trimmed.
- Curio Wealth's largest Q4 2025 buy was Palantir: 7,610 shares worth $1.48M.
- Curio Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $7.47M increase.
- Curio Wealth's biggest Q4 2025 reduction was U.S. High Relative Profitability Portfolio ETF Class Shares, cutting an estimated $215K.
- Curio Wealth fully exited Brown-Forman Class A in Q4 2025, selling an estimated $124K.
- Curio Wealth's ten largest holdings make up 70% of its $282M portfolio in Q4 2025.
- Curio Wealth opened 215 new positions and closed 23 in Q4 2025.
- Curio Wealth's portfolio value rose 16% quarter-over-quarter to $282M.
Based on Curio Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.