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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
-0.13%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.3M
(+3.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
1,298
New
827
Increased
154
Reduced
93
Closed
43
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.11M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.95M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.34M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$228K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$216K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$192K |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
+$186K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.91% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 1.35% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Financials | 0.63% |
| 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
| $47.4M | 16.21% |
1,051,049
+83,926
| +9% | +$3.95M |
2024 Q4
5 quarters
|
|
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $45.9M | 15.68% |
958,276
+27,869
| +3% | +$1.34M |
2024 Q4
5 quarters
|
|
|
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $45.2M | 15.46% |
838,007
+75,566
| +10% | +$4.11M |
2024 Q4
5 quarters
|
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $16.6M | 5.69% |
427,055
+40,114
| +10% | +$1.6M |
2024 Q4
5 quarters
|
|
|
5
Avantis International Equity ETF
AVDE
$19B
| $14.2M | 4.86% |
167,503
-2,489
| -1% | -$216K |
2024 Q4
5 quarters
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $8.82M | 3.02% |
124,050
+8,061
| +7% | +$592K |
2024 Q4
5 quarters
|
|
7
Dimensional US Large Cap Vector ETF
DFVX
$552M
| $8.6M | 2.94% |
115,765
+10,474
| +10% | +$802K |
2024 Q4
5 quarters
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $8.28M | 2.83% |
102,744
+9,122
| +10% | +$757K |
2024 Q4
5 quarters
|
|
9
Avantis US Equity ETF
AVUS
$14.7B
| $7.59M | 2.59% |
68,250
+1,620
| +2% | +$185K |
2024 Q4
5 quarters
|
|
10
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
| $6.74M | 2.3% |
284,799
+16,829
| +6% | +$405K |
2024 Q4
5 quarters
|
|
11
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $6.07M | 2.07% |
60,799
+2,794
| +5% | +$285K |
2024 Q4
5 quarters
|
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $5.91M | 2.02% |
174,471
-5,497
| -3% | -$192K |
2024 Q4
5 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $4.39M | 1.5% |
112,966
-1,503
| -1% | -$60.6K |
2024 Q4
5 quarters
|
|
14
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $4.18M | 1.43% |
37,803
+1,793
| +5% | +$197K |
2024 Q4
5 quarters
|
|
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.48M | 1.19% |
55,770
-658
| -1% | -$41.8K |
2024 Q4
5 quarters
|
|
16
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $3.44M | 1.18% |
81,575
+218
| +0.3% | +$9.3K |
2024 Q4
5 quarters
|
|
17
Dimensional US Equity ETF
DFUS
$21.3B
| $2.84M | 0.97% |
40,001
+3,394
| +9% | +$251K |
2024 Q4
5 quarters
|
|
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.04M | 0.7% |
42,103
| – | – |
2024 Q4
5 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $1.98M | 0.68% |
6,900
-317
| -4% | -$99.6K |
2024 Q4
5 quarters
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.94M | 0.66% |
24,242
-249
| -1% | -$22K |
2024 Q4
5 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.88M | 0.64% |
26,252
-392
| -1% | -$29.1K |
2024 Q4
5 quarters
|
|
|
22
Avantis All Equity Markets ETF
AVGE
$1.23B
| $1.63M | 0.56% |
18,500
-2,070
| -10% | -$186K |
2024 Q4
5 quarters
|
|
23
Apple
AAPL
$5.01T
| $1.61M | 0.55% |
6,357
-96
| -1% | -$25K |
2024 Q4
5 quarters
|
|
24
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $1.54M | 0.53% |
39,173
+1,138
| +3% | +$46K |
2024 Q4
5 quarters
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.49M | 0.51% |
2,295
-224
| -9% | -$152K |
2024 Q4
5 quarters
|
|
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Curio Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Curio Wealth held 1,298 positions worth $293M, up 3.7% from $282M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Curio Wealth deployed $13.9M of net new capital in Q1 2026, opening 827 new positions and adding to 154 existing holdings. Its largest new stake was Public Storage: 358 shares worth $97K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $228K trimmed.
- Curio Wealth's largest Q1 2026 buy was Public Storage: 358 shares worth $97K.
- Curio Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $4.11M increase.
- Curio Wealth's biggest Q1 2026 reduction was iShares Russell 2000 Value ETF, cutting an estimated $228K.
- Curio Wealth fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $34.8K.
- Curio Wealth's ten largest holdings make up 72% of its $293M portfolio in Q1 2026.
- Curio Wealth opened 827 new positions and closed 43 in Q1 2026.
- Curio Wealth's portfolio value rose 3.7% quarter-over-quarter to $293M.
Based on Curio Wealth's 13F filing for Q1 2026, filed 12 May 2026.