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

About Curio Wealth, LLC

Investment Activity

  • Curio Wealth, LLC has $191.98 million in total holdings as of March 31, 2025.
  • Curio Wealth, LLC owns shares of 390 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 0.52% of the portfolio was purchased this quarter.
  • About 112,425.25% of the portfolio was sold this quarter.
  • This quarter, Curio Wealth, LLC has purchased 304 new stocks and bought additional shares in 0 stocks.
  • Curio Wealth, LLC sold shares of 282 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

DFA GLOBAL CORE FIXED INCOME ETF
$20,834,178

Largest New Holdings this Quarter

464287630 - iShares Russell 2000 Value ETF
$196,178 Holding
060505104 - Bank of America
$90,581 Holding
844741108 - Southwest Airlines
$71,510 Holding
21036P108 - Constellation Brands
$66,300 Holding
V7780T103 - Royal Caribbean Cruises
$46,138 Holding

Largest Purchases this Quarter

iShares Russell 2000 Value ETF
2 shares (about $196.18K)
Bank of America
2 shares (about $90.58K)
Southwest Airlines
3 shares (about $71.51K)
Constellation Brands
1 shares (about $66.30K)
Royal Caribbean Cruises
1 shares (about $46.14K)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF
744,901 shares (about $54.33B)
Dimensional Short-Duration Fixed Income ETF
548,222 shares (about $36.27B)
DFA GLOBAL CORE FIXED INCOME ETF
387,538 shares (about $21.25B)
Dimensional U.S. Core Equity 2 ETF
109,967 shares (about $9.11B)

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 US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$30,706,388$54,330,686,764 -99.9%42116.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$26,068,140$36,271,898,089 -99.9%39413.6%ETF
DFA GLOBAL CORE FIXED INCOME ETF
$20,834,178$21,247,462,299 -99.9%38010.9%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$11,325,996$6,200,745,439 -99.8%3345.9%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$7,668,358$8,642,069,812 -99.9%2264.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$5,628,492$1,361,998,850 -99.6%3512.9%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$4,934,595$2,202,541,589 -99.8%4642.6%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$4,871,195$2,831,352,391 -99.8%3282.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$4,823,720$3,114,300,826 -99.8%1802.5%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,692,458$7,731,067,268 -99.9%292.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,309,361$9,113,221,175 -100.0%522.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,240,080$4,091,727,984 -99.9%461.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,125,588$248,184,532 -98.8%1461.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,084,359$1,011,570,257 -99.7%1551.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,736,345$225,862,477 -98.8%3361.4%ETF
DIMENSIONAL US LRGE CP VCTR ETF
$2,610,682$679,334,265 -99.6%1501.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,592,907$386,182,343 -99.3%2581.4%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,500,897$3,285,388,901 -99.9%191.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,381,761$4,234,997,892 -99.9%211.2%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$1,900,517$1,588,323,145 -99.9%561.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,723,878$6,050,237,154 -100.0%120.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,617,741$493,696,489 -99.7%170.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,500,173$648,324,765 -99.8%180.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,461,097$474,230,341 -99.7%70.8%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,187,109$642,777,127 -99.8%280.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,166,077$316,468,439 -99.6%480.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,159,913$631,790,112 -99.8%800.6%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,119,930$1,166,077,704 -99.9%340.6%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,069,066$927,312,398 -99.9%470.6%ETF
AVGE
Avantis All Equity Markets ETF
$1,041,839$145,389,387 -99.3%690.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$973,665$276,764,276 -99.6%80.5%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$900,574$1,458,193,047 -99.9%220.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$857,745$831,412,229 -99.9%100.4%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$853,772$766,293,207 -99.9%260.4%ETF
DFSB
Dimensional Global Sustainability Fixed Income ETF
$853,398$1,428,844,271 -99.9%100.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$846,858$7,733,930,685 -100.0%40.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$845,132$1,056,805,061 -99.9%130.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$805,139$170,255,932 -99.5%130.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$793,275$74,567,850 -98.9%20.4%Consumer Discretionary
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$758,145$1,369,209,870 -99.9%40.4%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$757,518$1,850,616,474 -100.0%50.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$706,859$442,552,639 -99.8%120.4%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$687,119$4,122,714 -85.7%20.4%Aerospace
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$652,918$600,634,336 -99.9%130.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$593,580$1,102,805,687 -99.9%90.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559,748$266,999,796 -99.8%20.3%Computer and Technology
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$540,420$230,707,871 -99.8%420.3%ETF
DIMENSIONAL ULTRASHORT FXD INC ETF
$520,470$1,784,344,650 -100.0%30.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$432,144$497,505,780 -99.9%40.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$402,146$454,894,150 -99.9%60.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$386,565$90,180,092 -99.6%70.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$378,207$98,018,648 -99.6%60.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$371,236$12,536,354 -97.1%130.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$330,652$44,197,151 -99.3%30.2%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$320,143$90,188,857 -99.6%70.2%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$312,045$185,370,332 -99.8%200.2%ETF
Visa Inc. stock logo
V
Visa
$311,907$153,614,198 -99.8%20.2%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$295,891$29,367,182 -99.0%40.2%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$284,357$1,041,978,834 -100.0%30.1%ETF
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$276,680$622,161,093 -100.0%30.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$263,851$25,540,777 -99.0%50.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$262,400$31,684,800 -99.2%40.1%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$245,024$403,064,480 -99.9%30.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$237,179$31,409,276 -99.3%70.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$228,245$181,340,653 -99.9%60.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$227,401$35,247,155 -99.4%50.1%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$213,936$26,688,516 -99.2%80.1%ETF
AVRE
Avantis Real Estate ETF
$211,277$94,613,682 -99.8%110.1%ETF
AVSE
Avantis Responsible Emerging Markets Equity ETF
$210,599$97,507,337 -99.8%90.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$205,942$458,303,327 -100.0%50.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$204,345$35,030,571 -99.4%70.1%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$201,138$109,318,503 -99.8%40.1%Finance
AutoNation, Inc. stock logo
AN
AutoNation
$197,014$228,339,226 -99.9%10.1%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$196,178$196,178 New Holding20.1%ETF
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$187,789$73,237,710 -99.7%10.1%Business Services
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$187,378$231,411,830 -99.9%40.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$172,972$179,371,964 -99.9%10.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$172,854$21,664,368 -99.2%60.1%Transportation
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$168,673$152,030,597 -99.9%30.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158,960$209,032,400 -99.9%10.1%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$158,897$21,133,301 -99.3%10.1%Retail/Wholesale
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$158,511$33,366,566 -99.5%60.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$153,212$193,047,120 -99.9%20.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$145,684$68,700,412 -99.8%70.1%ETF
AVSU
Avantis Responsible U.S. Equity ETF
$139,847$59,015,434 -99.8%50.1%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$131,094$67,841,145 -99.8%20.1%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122,424$146,786,376 -99.9%10.1%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$120,286$26,703,492 -99.6%20.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$120,019$49,087,771 -99.8%10.1%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$118,478$26,539,072 -99.6%10.1%Business Services
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$115,805$24,975,278 -99.5%30.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$115,194$7,689,200 -98.5%40.1%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$111,996$44,742,402 -99.8%20.1%Construction
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$108,404$19,657,259 -99.5%30.1%ETF
The Cigna Group stock logo
CI
The Cigna Group
$106,590$14,354,120 -99.3%30.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$105,716$9,937,304 -98.9%40.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$103,693$74,244,188 -99.9%10.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$100,590$18,340,910 -99.5%30.1%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$97,684$12,112,816 -99.2%20.1%Finance
DIMENSIONAL WORLD EQUITY ETF
$93,065$46,129,218 -99.8%30.0%ETF

Showing largest 100 holdings. View all holdings.
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