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Curio Wealth

Latest statistics and disclosures from Curio Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, DFGP, DFSD, DFAI, AVDE, and represent 59.22% of Curio Wealth's stock portfolio.
Added to shares of these 10 stocks: DFGP (+$5.0M), DFSD, DFAU, VO, DFAI, RY, DFVX, AVEM, DFAS, DFAR.
Started 1 new stock position in RY.
Reduced shares in these 10 stocks: DFCF, AVDE, VTV, DFAC, MGC, , IUSV, QUAL, DFAE, IWB.
Sold out of its positions in AAON, AIR, ADMA, ADT, AFL, AES, APG, T, ASTS, ABT.
Curio Wealth was a net buyer of stock by $8.9M.
Curio Wealth has $322M in assets under management (AUM), dropping by 10.14%.
Central Index Key (CIK): 0002049201

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Portfolio Holdings for Curio Wealth

Curio Wealth holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dfa Us Core Equity Market Etf Etf (DFAU)	17.8	$57M	+5%	1.1M	51.69	View chart
Dfa Global Core Fixed Income Etf Etf (DFGP)	15.7	$51M	+11%	931k	54.46	View chart
Dfa S/t Fixed Income Etf Etf (DFSD)	15.3	$49M	+7%	1.0M	47.75	View chart
Dfa Int Core Equity Etf Etf (DFAI)	5.9	$19M	+7%	459k	41.25	View chart
Avantis Intl Core Equity Etf Etf (AVDE)	4.5	$15M	-2%	164k	89.20	View chart
Dfa Us Small Cap Etf Etf (DFAS)	3.3	$11M	+5%	130k	82.34	View chart
Avantis Emerging Mkt Eq Etf Etf (AVEM)	3.3	$11M	+6%	109k	96.49	View chart
Dimensional Us Lrge Cp Vctr Etf Etf (DFVX)	3.2	$11M	+9%	127k	82.23	View chart
Avantis Us Equity Etf Etf (AVUS)	2.7	$8.7M		68k	128.08	View chart
Dfa Us Real Estate Etf Etf (DFAR)	2.4	$7.9M	+5%	300k	26.16	View chart
Dfa Emerging Markets Etf Etf (DFAE)	2.1	$6.8M	-2%	170k	40.21	View chart
Avantis Intl Small Value Etf Etf (AVDV)	2.0	$6.5M	+4%	64k	103.05	View chart
Avantis Us Small Cap Value Etf Etf (AVUV)	1.5	$4.9M	+3%	39k	124.76	View chart
Dfa Us Core Equity 2 Etf Etf (DFAC)	1.5	$4.8M	-4%	108k	44.36	View chart
Dfa Us Targeted Value Etf Etf (DFAT)	1.2	$3.9M		55k	69.90	View chart
Dfa Us Equity Etf Etf (DFUS)	1.0	$3.3M		40k	81.94	View chart
Dfa Core Fixed Income Etf Etf (DFCF)	0.9	$2.9M	-16%	68k	42.21	View chart
Google Class C Listed Stock (GOOG)	0.8	$2.4M		6.9k	353.32	View chart
Dfa Tax-mgd Us Mkt-wide Val Ii Etf Etf (DFUV)	0.7	$2.3M		42k	55.01	View chart
Ishares Tech-software Etf Etf (IGV)	0.7	$2.2M		24k	90.60	View chart
Vanguard Midcap Etf Etf (VO)	0.6	$2.0M	+280%	25k	80.57	View chart
Avantis All Equity Mkts Etf Etf (AVGE)	0.6	$1.9M	+6%	20k	99.10	View chart
Apple Listed Stock (AAPL)	0.6	$1.8M		6.3k	289.37	View chart
Spdr S&p 500 Etf Etf (SPY)	0.5	$1.7M		2.3k	746.85	View chart
Dfa Intl Small Cap Value Etf Etf (DISV)	0.5	$1.5M	-3%	38k	40.13	View chart
Dimensional Ultrashort Fxd Inc Etf Etf (DUSB)	0.4	$1.4M		28k	50.78	View chart
Vg S/t Corp Bond Etf Etf (VCSH)	0.4	$1.3M		17k	79.03	View chart
Dfa Us Large Cap Value Etf Etf (DFLV)	0.4	$1.3M		33k	39.54	View chart
Dfa World Ex-us Equity Etf Etf (DFAX)	0.4	$1.3M		35k	36.84	View chart
Dfa Us Small Cap Val Etf Etf (DFSV)	0.4	$1.3M		33k	38.79	View chart
Avantis Us Small Cap Etf Etf (AVSC)	0.4	$1.2M		16k	73.34	View chart
Vanguard Reit Etf Etf (VNQ)	0.4	$1.1M	+4%	12k	96.43	View chart
Schwab Us Large Cap Etf Etf (SCHX)	0.4	$1.1M		39k	29.43	View chart
Dimnsnl Glbl Sustn Fixed Incm Etf Etf (DFSB)	0.3	$1.1M		21k	52.11	View chart
Royal Bank Of Canada Listed Stock (RY)	0.3	$1.1M	NEW	5.3k	206.97	View chart
Dfa Tax-mgd Int'l Value Etf Etf (DFIV)	0.3	$1.0M		19k	54.02	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.3	$940k	+6%	8.5k	110.32	View chart
Vanguard Esg Us Stk Etf Etf (ESGV)	0.3	$899k		6.8k	132.24	View chart
Palantir Technologies Listed Stock (PLTR)	0.3	$889k		7.6k	116.67	View chart
Microsoft Corp Listed Stock (MSFT)	0.3	$861k		2.3k	373.00	View chart
Tjx Companies Listed Stock (TJX)	0.3	$856k		5.6k	151.50	View chart
Vanguard Stock Market Etf Etf (VTI)	0.3	$814k		2.2k	369.98	View chart
Cisco Systems Listed Stock (CSCO)	0.2	$800k		6.8k	117.46	View chart
Lockheed Martin Listed Stock (LMT)	0.2	$783k		1.5k	509.35	View chart
Amd Listed Stock (AMD)	0.2	$769k		1.3k	580.91	View chart
Vanguard Esg Us Corp Bd Etf Etf (VCEB)	0.2	$691k		11k	62.76	View chart
Netflix Listed Stock (NFLX)	0.2	$643k		9.0k	71.40	View chart
Vg Total Intl Bond Index Etf Etf (BNDX)	0.2	$630k	-7%	13k	48.43	View chart
Meta Platforms Listed Stock (META)	0.2	$606k		1.1k	563.29	View chart
Spdr Gold Etf Etf (GLD)	0.2	$596k		1.6k	368.38	View chart
Dfa Inflation-protect Sec Etf Etf (DFIP)	0.2	$594k		14k	41.26	View chart
Walmart Listed Stock (WMT)	0.2	$545k		4.8k	113.26	View chart
Eli Lilly Listed Stock (LLY)	0.2	$520k		434.00	1198.21	View chart
Amazon Listed Stock (AMZN)	0.2	$502k	+3%	2.1k	238.37	View chart
Micron Technology Listed Stock (MU)	0.1	$471k		408.00	1154.29	View chart
Nvidia Corp Listed Stock (NVDA)	0.1	$454k		2.3k	200.08	View chart
Google Class A Listed Stock (GOOGL)	0.1	$453k	+3%	1.3k	357.37	View chart
Berkshire Hathaway Listed Stock (BRK.B)	0.1	$450k	+2%	899.00	500.39	View chart
Dfa Us High Profitability Etf Etf (DUHP)	0.1	$449k		11k	41.73	View chart
Powershares Etf (QQQ)	0.1	$433k	+2%	588.00	736.04	View chart
Avantis Responsible Emer Mrk Eqy Etf Etf (AVSE)	0.1	$416k		5.1k	81.84	View chart
Schwab Us Small Cap Idx Etf Etf (SCHA)	0.1	$396k		11k	36.13	View chart
Ibm Listed Stock (IBM)	0.1	$381k		1.4k	281.23	View chart
Broadcom Listed Stock (AVGO)	0.1	$356k	+1749%	943.00	377.57	View chart
Visa Listed Stock (V)	0.1	$342k		998.00	343.06	View chart
Schwab Us Tips Etf Etf (SCHP)	0.1	$341k	-4%	13k	26.50	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$330k		480.00	686.81	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$307k	+66%	3.2k	96.58	View chart
Schwab Int'l Equity Etf Etf (SCHF)	0.1	$305k		11k	27.70	View chart
Avantis Real Estate Etf Etf (AVRE)	0.1	$281k		5.9k	47.38	View chart
Dfa Us Sustainablty Core 1 Etf Etf (DFSU)	0.1	$251k		5.4k	46.63	View chart
Vg Ultra-short Bond Etf Etf (VUSB)	0.1	$246k		4.9k	49.78	View chart
Avantis Responsibl Us Equity Etf Etf (AVSU)	0.1	$228k		2.6k	88.52	View chart
Dfa Int'l High Profit Etf Etf (DIHP)	0.1	$218k		6.4k	34.12	View chart
Autonation Listed Stock (AN)	0.1	$216k		1.2k	185.79	View chart
Union Pacific Listed Stock (UNP)	0.1	$208k		763.00	272.00	View chart
Ishares Eafe Small Cap Etf Etf (SCZ)	0.1	$208k		2.5k	82.27	View chart
Vanguard Midcap Value Etf Etf (VOE)	0.1	$203k	-19%	1.0k	197.60	View chart

Past Filings by Curio Wealth

SEC 13F filings are viewable for Curio Wealth going back to 2024

Curio Wealth 2026 Q2 filed Aug. 7, 2026
Curio Wealth 2026 Q1 filed May 12, 2026
Curio Wealth 2025 Q4 filed Feb. 11, 2026
Curio Wealth 2025 Q3 filed Nov. 13, 2025
Curio Wealth 2025 Q2 filed July 31, 2025
Curio Wealth 2025 Q1 filed May 12, 2025
Curio Wealth 2024 Q4 filed Feb. 10, 2025

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