CURIO WEALTH, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CURIO WEALTH, LLC 13F Holdings
CIK 0002049201 · ANNAPOLIS, MD
As of Sep 30, 2025, CURIO WEALTH, LLC reported
279 positions worth $243.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 864,771 | $39.6M | 16.25% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 811,727 | $39.1M | 16.06% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 626,726 | $34.8M | 14.30% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 170,926 |
|
3.5M5.54% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 334,352 |
2.2M | 4.99% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 106,163 | $7.3M | 2.98% |
| AVANTIS US EQUITY ETF | AVUS | — | 66,108 | $7.2M | 2.95% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 84,580 | $6.4M | 2.61% |
| DIMENSIONAL ETF TRUST | DFVX | — | 82,370 | $6.0M | 2.46% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 243,300 | $5.8M | 2.38% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 173,587 | $5.5M | 2.25% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 53,297 | $4.7M | 1.95% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 103,514 | $4.0M | 1.64% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 79,073 | $3.4M | 1.39% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 56,695 | $3.3M | 1.36% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 32,878 | $3.3M | 1.34% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 24,491 | $2.8M | 1.16% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 36,670 | $2.7M | 1.09% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 6,840 | $2.0M | 0.82% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 42,226 |
.9M | 0.77% |
| ALPHABET INC | GOOG | Equity | 7,151 |
.7M | 0.72% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,279 |
.5M | 0.62% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 38,050 |
.4M | 0.56% |
| APPLE INC | AAPL | Technology | 5,252 |
.3M | 0.55% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 14,630 |
.2M | 0.48% |