Curio Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Curio Wealth, Llc disclosed 78 stock positions valued at approximately $322.28M as of quarter-end June 30, 2026. The largest holdings include DFA US CORE EQUITY MARKET ETF, DFA GLOBAL CORE FIXED INCOME ETF, and DFA S/T FIXED INCOME ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $322.28M
Holdings by Sector
Curio Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DFA US CORE EQUITY MARKET ETF | DFAU | Other | 17.77% | 1,108,237 | +57,188 | +5.44% | $57,284,746 |
| DFA GLOBAL CORE FIXED INCOME ETF | DFGP | Other | 15.73% | 930,622 | +92,615 | +11.05% | $50,681,668 |
| DFA S/T FIXED INCOME ETF | DFSD | Other | 15.31% | 1,033,379 | +75,103 | +7.84% | $49,343,870 |
| DFA INT CORE EQUITY ETF | DFAI | Other | 5.88% | 459,122 | +32,067 | +7.51% | $18,938,797 |
| AVANTIS INTL CORE EQUITY ETF | AVDE | Other | 4.54% | 163,921 | -3,582 | -2.14% | $14,621,785 |
| DFA US SMALL CAP ETF | DFAS | Other | 3.33% | 130,300 | +6,250 | +5.04% | $10,728,898 |
| AVANTIS EMERGING MKT EQ ETF | AVEM | Other | 3.26% | 108,998 | +6,254 | +6.09% | $10,517,226 |
| DIMENSIONAL US LRGE CP VCTR ETF | DFVX | Other | 3.25% | 127,323 | +11,558 | +9.98% | $10,470,110 |
| AVANTIS US EQUITY ETF | AVUS | Other | 2.69% | 67,669 | -581 | -0.85% | $8,667,019 |
| DFA US REAL ESTATE ETF | DFAR | Other | 2.44% | 300,258 | +15,459 | +5.43% | $7,854,751 |
| DFA EMERGING MARKETS ETF | DFAE | Other | 2.13% | 170,344 | -4,127 | -2.37% | $6,849,539 |
| AVANTIS INTL SMALL VALUE ETF | AVDV | Other | 2.03% | 63,452 | +2,653 | +4.36% | $6,538,680 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 1.52% | 39,290 | +1,487 | +3.93% | $4,901,762 |
| DFA US CORE EQUITY 2 ETF | DFAC | Other | 1.49% | 107,931 | -5,035 | -4.46% | $4,787,799 |
| DFA US TARGETED VALUE ETF | DFAT | Other | 1.20% | 55,360 | -410 | -0.74% | $3,869,664 |
| DFA US EQUITY ETF | DFUS | Other | 1.02% | 40,002 | +1 | +0.00% | $3,277,753 |
| DFA CORE FIXED INCOME ETF | DFCF | Other | 0.89% | 68,267 | -13,308 | -16.31% | $2,881,555 |
| GOOGLE CLASS C | GOOG | Communication Services | 0.75% | 6,879 | -21 | -0.30% | $2,430,495 |
| DFA TAX-MGD US MKT-WIDE VAL II ETF | DFUV | Other | 0.72% | 41,960 | -143 | -0.34% | $2,308,220 |
| ISHARES TECH-SOFTWARE ETF | IGV | Other | 0.67% | 24,011 | -231 | -0.95% | $2,175,397 |
| VANGUARD MIDCAP ETF | VO | Other | 0.62% | 24,953 | +18,390 | +280.21% | $2,010,478 |
| AVANTIS ALL EQUITY MKTS ETF | AVGE | Other | 0.60% | 19,674 | +1,174 | +6.35% | $1,949,693 |
| APPLE | AAPL | Technology | 0.56% | 6,259 | -98 | -1.54% | $1,811,148 |
| SPDR S&P 500 ETF | SPY | Other | 0.54% | 2,310 | +15 | +0.65% | $1,725,226 |
| DFA INTL SMALL CAP VALUE ETF | DISV | Other | 0.47% | 37,934 | -1,239 | -3.16% | $1,522,291 |
| DIMENSIONAL ULTRASHORT FXD INC ETF | DUSB | Other | 0.44% | 27,955 | -521 | -1.83% | $1,419,541 |
| VG S/T CORP BOND ETF | VCSH | Other | 0.42% | 16,965 | -105 | -0.62% | $1,340,731 |
| DFA US LARGE CAP VALUE ETF | DFLV | Other | 0.40% | 32,452 | -321 | -0.98% | $1,283,152 |
| DFA WORLD EX-US EQUITY ETF | DFAX | Other | 0.39% | 34,466 | +145 | +0.42% | $1,269,721 |
| DFA US SMALL CAP VAL ETF | DFSV | Other | 0.39% | 32,547 | -327 | -0.99% | $1,262,498 |
Showing 30 of 78 holdings in the latest reporting period.