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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
-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
Cap. Flow
+$13.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
71.57%
Holding
1,298
New
827
Increased
154
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.95M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$216K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$192K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$186K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Communication Services 1.35%
3 Consumer Discretionary 0.82%
4 Financials 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$47.4M 16.21%
1,051,049
+83,926
+9% +$3.95M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$45.9M 15.68%
958,276
+27,869
+3% +$1.34M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$45.2M 15.46%
838,007
+75,566
+10% +$4.11M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$16.6M 5.69%
427,055
+40,114
+10% +$1.6M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.8B
$14.2M 4.86%
167,503
-2,489
-1% -$216K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.9B
$8.82M 3.02%
124,050
+8,061
+7% +$592K
DFVX icon
7
Dimensional US Large Cap Vector ETF
DFVX
$544M
$8.6M 2.94%
115,765
+10,474
+10% +$802K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$27B
$8.28M 2.83%
102,744
+9,122
+10% +$757K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.4B
$7.59M 2.59%
68,250
+1,620
+2% +$185K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.78B
$6.74M 2.3%
284,799
+16,829
+6% +$405K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.9B
$6.07M 2.07%
60,799
+2,794
+5% +$285K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$5.91M 2.02%
174,471
-5,497
-3% -$192K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$4.39M 1.5%
112,966
-1,503
-1% -$60.6K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31B
$4.18M 1.43%
37,803
+1,793
+5% +$197K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.48M 1.19%
55,770
-658
-1% -$41.8K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.44M 1.18%
81,575
+218
+0.3% +$9.3K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.8B
$2.84M 0.97%
40,001
+3,394
+9% +$251K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$16B
$2.04M 0.7%
42,103
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.21T
$1.98M 0.68%
6,900
-317
-4% -$99.6K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.94M 0.66%
24,242
-249
-1% -$22K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.88M 0.64%
26,252
-392
-1% -$29.1K
AVGE icon
22
Avantis All Equity Markets ETF
AVGE
$1.16B
$1.63M 0.56%
18,500
-2,070
-10% -$186K
AAPL icon
23
Apple
AAPL
$4.46T
$1.61M 0.55%
6,357
-96
-1% -$25K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$5.16B
$1.54M 0.53%
39,173
+1,138
+3% +$46K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.49M 0.51%
2,295
-224
-9% -$152K
1
2 3 4 5

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UOC
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AIA
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WG
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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 Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.