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Curio Wealth, LLC Top Holdings and 13F Report (2025)

About Curio Wealth, LLC

Investment Activity

  • Curio Wealth, LLC has $228.26 million in total holdings as of June 30, 2025.
  • Curio Wealth, LLC owns shares of 358 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 99.82% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Curio Wealth, LLC has purchased 390 new stocks and bought additional shares in 328 stocks.
  • Curio Wealth, LLC sold shares of 2 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

DFA GLOBAL CORE FIXED INCOME ETF
$31,336,899

Largest New Holdings this Quarter

464287234 - iShares MSCI Emerging Markets ETF
$59,866 Holding
45782C698 - Innovator U.S. Equity Buffer ETF - August
$29,269 Holding
04911A107 - Atlantic Union Bankshares
$28,152 Holding
02156V109 - AltC Acquisition
$17,357 Holding

Largest Purchases this Quarter

Dimensional Short-Duration Fixed Income ETF
760,142 shares (about $36.49M)
Dimensional US Core Equity Market ETF
822,852 shares (about $34.86M)
DFA GLOBAL CORE FIXED INCOME ETF
574,714 shares (about $31.32M)
Avantis International Equity ETF
176,302 shares (about $13.05M)

Largest Sales this Quarter

The Goldman Sachs Group
1 shares (about $∞T)
SPDR Portfolio S&P 400 Mid Cap ETF
1 shares (about $54.00)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCurio Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$36,513,331$36,494,415 192,929.4%760,53616.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$34,873,832$34,855,998 195,451.8%823,27315.3%ETF
DFA GLOBAL CORE FIXED INCOME ETF
$31,336,899$31,316,193 151,240.5%575,09413.7%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$13,072,821$13,048,102 52,785.0%176,6365.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$10,827,726$10,819,913 138,489.4%313,2124.7%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$6,872,274$6,869,350 234,948.3%68,1643.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$6,408,791$6,386,429 28,559.0%100,5932.8%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$5,339,532$5,328,647 48,952.2%227,6022.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,283,241$5,272,617 49,631.0%77,0832.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$5,133,655$5,124,159 53,963.4%177,3282.2%ETF
DIMENSIONAL US LRGE CP VCTR ETF
$4,667,350$4,657,012 45,047.3%67,7212.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,396,298$4,394,434 235,794.2%122,6651.9%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$4,094,582$4,074,128 19,918.2%51,6471.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,584,197$3,576,590 47,018.3%84,8131.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,116,784$3,114,302 125,467.4%57,7611.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,827,343$2,796,734 9,136.9%31,0361.2%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,681,765$2,679,684 128,800.0%24,4911.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,463,574$2,462,167 174,942.9%36,7591.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,196,945$2,156,090 5,277.4%7,8511.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,796,815$1,796,308 354,050.0%42,4980.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,540,300$1,535,975 35,514.3%2,4930.7%Finance
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,328,939$1,326,306 50,376.3%40,3810.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,295,231$1,292,038 40,466.7%7,3020.6%Computer and Technology
AVGE
Avantis All Equity Markets ETF
$1,286,035$1,280,689 23,955.1%16,5980.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,250,185$1,246,697 35,741.2%6,0930.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,191,826$1,189,148 44,400.0%8900.5%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,172,130$1,169,904 52,557.1%14,7440.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,109,777$1,105,798 27,787.5%2,2310.5%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,106,097$1,105,096 110,441.2%37,5840.5%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,030,148$1,029,502 159,331.8%35,0750.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,017,068$1,012,793 23,691.7%11,4200.4%ETF
DFSB
Dimensional Global Sustainability Fixed Income ETF
$939,546$939,022 179,100.0%17,9200.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$892,891$892,793 913,250.0%36,5340.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$823,315$822,395 89,420.0%8,9520.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$801,171$800,527 124,376.9%16,1820.4%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$761,766$760,841 82,292.3%21,4220.3%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$745,223$744,784 169,825.0%6,7970.3%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$736,274$733,933 31,346.4%17,6100.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$727,403$727,018 188,600.0%16,9830.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705,614$704,138 47,700.0%9560.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$705,375$703,893 47,500.0%5,7120.3%Retail/Wholesale
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$698,478$698,161 220,240.0%11,0170.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$685,725$681,774 17,253.8%2,2560.3%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$673,917$673,247 100,423.1%13,0680.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$654,880$653,954 70,600.0%1,4140.3%Aerospace
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$627,193$625,890 48,040.5%20,2190.3%ETF
DIMENSIONAL ULTRASHORT FXD INC ETF
$522,116$521,964 342,833.3%10,2880.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$507,576$507,185 129,675.0%5,1910.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$484,680$482,851 26,400.0%1,5900.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$471,298$470,882 113,116.7%6,7930.2%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$421,013$419,759 33,474.5%15,7800.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$396,774$395,595 33,550.0%1,3460.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$393,474$387,159 6,130.8%8100.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$386,785$385,249 25,085.7%1,7630.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$350,407$349,697 49,250.0%9870.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$333,946$331,605 14,166.7%4280.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$315,604$312,845 11,340.0%5720.1%Finance
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$296,021$295,431 50,090.0%10,0380.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$279,207$278,101 25,142.9%1,7670.1%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$278,199$278,123 366,433.3%10,9960.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$273,790$271,518 11,950.0%4820.1%ETF
AVSE
Avantis Responsible Emerging Markets Equity ETF
$246,477$245,949 46,611.1%4,2040.1%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$246,233$246,083 164,500.0%4,9380.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$246,017$245,907 222,540.0%11,1320.1%ETF
AVRE
Avantis Real Estate ETF
$235,196$234,710 48,318.2%5,3260.1%ETF
AutoNation, Inc. stock logo
AN
AutoNation
$230,434$230,235 115,900.0%1,1600.1%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$226,938$226,719 103,700.0%1,0380.1%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$217,745$216,594 18,814.3%1,3240.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$213,325$212,088 17,142.9%1,2070.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$211,735$210,854 23,920.0%1,2010.1%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$211,425$209,626 11,650.0%9400.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$188,539$188,223 59,650.0%1,1950.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$187,166$187,024 131,800.0%1,3190.1%Computer and Technology
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$184,004$183,847 117,100.0%4,6880.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$183,299$183,154 126,000.0%2,5220.1%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$181,645$181,281 49,775.0%1,9950.1%Finance
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$181,616$181,535 224,866.7%6,7490.1%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$181,161$181,071 200,900.0%2,0100.1%Retail/Wholesale
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$174,886$174,439 39,000.0%3910.1%Business Services
Union Pacific Corporation stock logo
UNP
Union Pacific
$174,401$173,021 12,533.3%7580.1%Transportation
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$151,077$150,735 44,066.7%2,6500.1%ETF
AVSU
Avantis Responsible U.S. Equity ETF
$149,136$148,793 43,380.0%2,1740.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$138,410$138,327 165,700.0%1,6580.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$137,677$137,092 23,433.3%7060.1%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$133,044$132,933 119,900.0%1,2000.1%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$129,916$129,830 151,000.0%3,0220.1%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$128,445$127,658 16,216.7%9790.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$128,040$126,881 10,950.0%4420.1%Finance
Cigna Group stock logo
CI
Cigna Group
$127,604$126,612 12,766.7%3860.1%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$127,244$126,673 22,200.0%4460.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$126,444$126,136 40,900.0%4100.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$126,437$125,875 22,400.0%2250.1%Business Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$124,818$124,503 39,550.0%1,5860.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$120,533$119,984 21,866.7%6590.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$119,078$118,892 63,900.0%1,9200.1%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$112,713$112,555 71,400.0%2,8600.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$109,522$109,369 71,600.0%7170.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$105,542$104,754 13,300.0%1340.0%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$103,265$103,007 39,950.0%8010.0%Construction
Bank of America Corporation stock logo
BAC
Bank of America
$97,527$97,432 102,950.0%2,0610.0%Finance

Showing largest 100 holdings. View all holdings.
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