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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
+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
Cap. Flow
+$33.4M
Cap. Flow %
11.82%
Top 10 Hldgs %
70.06%
Holding
495
New
215
Increased
96
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$7.47M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.72M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.74M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.95M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.68M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$215K
2
BF.A icon
Brown-Forman Class A
BF.A
+$124K
3
FDS icon
Factset
FDS
+$112K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$92.7K
5
BF.B icon
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$45.9M 16.25%
967,123
+102,352
+12% +$4.74M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$44.6M 15.8%
930,407
+118,680
+15% +$5.72M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$41.3M 14.63%
762,441
+135,715
+22% +$7.47M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$14.8M 5.25%
386,941
+52,589
+16% +$1.95M
AVDE icon
5
Avantis International Equity ETF
AVDE
$19B
$14.1M 4.98%
169,992
-934
-0.5% -$74.9K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.26M 2.93%
115,989
+9,826
+9% +$677K
DFVX icon
7
Dimensional US Large Cap Vector ETF
DFVX
$548M
$7.92M 2.81%
105,291
+22,921
+28% +$1.68M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.5B
$7.55M 2.67%
66,630
+522
+0.8% +$57.5K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28B
$7.2M 2.55%
93,622
+9,042
+11% +$692K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.76B
$6.15M 2.18%
267,970
+24,670
+10% +$578K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$5.84M 2.07%
179,968
+6,381
+4% +$205K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.3B
$5.48M 1.94%
58,005
+4,708
+9% +$427K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.59M 1.63%
114,469
+10,955
+11% +$428K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.74M 1.32%
36,010
+3,132
+10% +$313K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.47M 1.23%
81,357
+2,284
+3% +$97.8K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.42M 1.21%
56,428
-267
-0.5% -$15.6K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$2.75M 0.97%
36,607
-63
-0.2% -$4.63K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.65M 0.94%
24,491
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$2.28M 0.81%
7,217
+66
+0.9% +$18.9K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.98M 0.7%
42,103
-123
-0.3% -$5.58K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.96M 0.69%
26,644
-716
-3% -$52.1K
AVGE icon
22
Avantis All Equity Markets ETF
AVGE
$1.21B
$1.79M 0.63%
20,570
+8,658
+73% +$732K
AAPL icon
23
Apple
AAPL
$4.67T
$1.77M 0.63%
6,453
+1,201
+23% +$322K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.74M 0.62%
2,519
+240
+11% +$162K
PLTR icon
25
Palantir
PLTR
$448B
$1.48M 0.52%
+7,610
New +$1.38M
1
2 3 4 5

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SCM
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WW
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NAG
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JGIA
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EI
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QFPS
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KF
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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 Dimensional US High Profitability ETF, 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 Dimensional US High Profitability ETF, 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.