Curio Wealth, Llc Portfolio Stock Holdings
Curio Wealth, Llc disclosed 1255 stock positions valued at approximately $292.6 million in its latest SEC 13F filing. The largest holdings include DFA US CORE EQUITY MARKET ETF, DFA S/T FIXED INCOME ETF, and DFA GLOBAL CORE FIXED INCOME ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1255
- Portfolio Value
- $292.6M
Holdings by Sector
Curio Wealth, Llc Portfolio Holdings in Q1 2026
1198 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DFA US CORE EQUITY MARKET ETF | DFAU | Other | 16.21% | 1,051,049 | +83,926 | +8.68% | $47,423,348 |
| DFA S/T FIXED INCOME ETF | DFSD | Other | 15.68% | 958,276 | +27,869 | +3.00% | $45,882,242 |
| DFA GLOBAL CORE FIXED INCOME ETF | DFGP | Other | 15.46% | 838,007 | +75,566 | +9.91% | $45,244,008 |
| DFA INT CORE EQUITY ETF | DFAI | Other | 5.69% | 427,055 | +40,114 | +10.37% | $16,638,046 |
| AVANTIS INTL CORE EQUITY ETF | AVDE | Other | 4.86% | 167,503 | -2,489 | -1.46% | $14,210,981 |
| DFA US SMALL CAP ETF | DFAS | Other | 3.02% | 124,050 | +8,061 | +6.95% | $8,823,655 |
| DIMENSIONAL US LRGE CP VCTR ETF | DFVX | Other | 2.94% | 115,765 | +10,474 | +9.95% | $8,601,053 |
| AVANTIS EMERGING MKT EQ ETF | AVEM | Other | 2.83% | 102,744 | +9,122 | +9.74% | $8,279,076 |
| AVANTIS US EQUITY ETF | AVUS | Other | 2.59% | 68,250 | +1,620 | +2.43% | $7,588,012 |
| DFA US REAL ESTATE ETF | DFAR | Other | 2.30% | 284,799 | +16,829 | +6.28% | $6,735,493 |
| AVANTIS INTL SMALL VALUE ETF | AVDV | Other | 2.07% | 60,799 | +2,794 | +4.82% | $6,071,408 |
| DFA EMERGING MARKETS ETF | DFAE | Other | 2.02% | 174,471 | -5,497 | -3.05% | $5,907,591 |
| DFA US CORE EQUITY 2 ETF | DFAC | Other | 1.50% | 112,966 | -1,503 | -1.31% | $4,389,841 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 1.43% | 37,803 | +1,793 | +4.98% | $4,176,090 |
| DFA US TARGETED VALUE ETF | DFAT | Other | 1.19% | 55,770 | -658 | -1.17% | $3,482,837 |
| DFA CORE FIXED INCOME ETF | DFCF | Other | 1.18% | 81,575 | +218 | +0.27% | $3,444,097 |
| DFA US EQUITY ETF | DFUS | Other | 0.97% | 40,001 | +3,394 | +9.27% | $2,836,470 |
| DFA TAX-MGD US MKT-WIDE VAL II ETF | DFUV | Other | 0.70% | 42,103 | - | - | $2,040,311 |
| GOOGLE CLASS C | GOOG | Communication Services | 0.68% | 6,900 | -317 | -4.39% | $1,979,270 |
| ISHARES TECH-SOFTWARE ETF | IGV | Other | 0.66% | 24,242 | -249 | -1.02% | $1,940,572 |
| VANGUARD MIDCAP ETF | VO | Other | 0.64% | 6,563 | -98 | -1.47% | $1,884,762 |
| AVANTIS ALL EQUITY MKTS ETF | AVGE | Other | 0.56% | 18,500 | -2,070 | -10.06% | $1,628,370 |
| APPLE | AAPL | Technology | 0.55% | 6,357 | -96 | -1.49% | $1,613,328 |
| DFA INTL SMALL CAP VALUE ETF | DISV | Other | 0.53% | 39,173 | +1,138 | +2.99% | $1,544,983 |
| SPDR S&P 500 ETF | SPY | Other | 0.51% | 2,295 | -224 | -8.89% | $1,492,536 |
| DIMENSIONAL ULTRASHORT FXD INC ETF | DUSB | Other | 0.49% | 28,476 | +16,332 | +134.49% | $1,444,017 |
| VG S/T CORP BOND ETF | VCSH | Other | 0.46% | 17,070 | +2,791 | +19.55% | $1,353,161 |
| DFA US LARGE CAP VALUE ETF | DFLV | Other | 0.40% | 32,773 | +12,395 | +60.83% | $1,170,324 |
| DFA WORLD EX-US EQUITY ETF | DFAX | Other | 0.40% | 34,321 | +801 | +2.39% | $1,165,879 |
| DFA US SMALL CAP VAL ETF | DFSV | Other | 0.39% | 32,874 | -382 | -1.15% | $1,151,905 |
| PALANTIR TECHNOLOGIES | PLTR | Technology | 0.38% | 7,620 | +10 | +0.13% | $1,114,654 |
| DIMNSNL GLBL SUSTN FIXED INCM ETF | DFSB | Other | 0.37% | 20,814 | +25 | +0.12% | $1,076,975 |
| VANGUARD REIT ETF | VNQ | Other | 0.35% | 11,440 | +129 | +1.14% | $1,014,756 |
| DFA TAX-MGD INT'L VALUE ETF | DFIV | Other | 0.34% | 19,052 | +2,068 | +12.18% | $1,005,560 |
| AVANTIS US SMALL CAP ETF | AVSC | Other | 0.34% | 15,854 | +2,775 | +21.22% | $987,704 |
| SCHWAB US LARGE CAP ETF | SCHX | Other | 0.34% | 38,322 | - | - | $982,564 |
| LOCKHEED MARTIN | LMT | Industrials | 0.32% | 1,529 | -100 | -6.14% | $924,112 |
| TJX COMPANIES | TJX | Consumer Cyclical | 0.31% | 5,662 | +8 | +0.14% | $904,221 |
| NETFLIX | NFLX | Communication Services | 0.30% | 9,174 | -53 | -0.57% | $882,080 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 2,279 | +15 | +0.66% | $843,719 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.27% | 8,008 | -293 | -3.53% | $778,618 |
| VANGUARD ESG US STK ETF | ESGV | Other | 0.26% | 6,797 | - | - | $763,099 |
| VANGUARD STOCK MARKET ETF | VTI | Other | 0.24% | 2,198 | -2 | -0.09% | $705,004 |
| SPDR GOLD ETF | GLD | Other | 0.24% | 1,619 | - | - | $696,640 |
| VANGUARD ESG US CORP BD ETF | VCEB | Other | 0.24% | 11,017 | - | - | $692,198 |
| VG TOTAL INTL BOND INDEX ETF | BNDX | Other | 0.23% | 14,090 | +184 | +1.32% | $677,025 |
| META PLATFORMS | META | Communication Services | 0.21% | 1,084 | +10 | +0.93% | $620,189 |
| DFA INFLATION-PROTECT SEC ETF | DFIP | Other | 0.21% | 14,633 | -341 | -2.28% | $610,489 |
| WALMART | WMT | Consumer Defensive | 0.21% | 4,865 | -326 | -6.28% | $604,624 |
| CISCO SYSTEMS | CSCO | Technology | 0.18% | 6,813 | -205 | -2.92% | $528,621 |
| AMAZON | AMZN | Consumer Cyclical | 0.14% | 2,032 | -138 | -6.36% | $423,205 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.14% | 880 | +9 | +1.03% | $421,696 |
| DFA US HIGH PROFITABILITY ETF | DUHP | Other | 0.14% | 10,906 | -2,755 | -20.17% | $400,905 |
| ELI LILLY | LLY | Healthcare | 0.14% | 434 | +6 | +1.40% | $398,741 |
| NVIDIA CORP | NVDA | Technology | 0.13% | 2,244 | +142 | +6.76% | $391,326 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.12% | 13,538 | -419 | -3.00% | $360,249 |
| GOOGLE CLASS A | GOOGL | Communication Services | 0.12% | 1,225 | -198 | -13.91% | $352,159 |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | AVSE | Other | 0.12% | 5,176 | - | - | $344,559 |
| POWERSHARES | QQQ | Other | 0.11% | 572 | -31 | -5.14% | $330,233 |
| IBM | IBM | Technology | 0.11% | 1,358 | +8 | +0.59% | $329,177 |
| SCHWAB US SMALL CAP IDX ETF | SCHA | Other | 0.11% | 11,056 | - | - | $321,508 |
| VISA | V | Financial Services | 0.10% | 995 | +8 | +0.81% | $300,706 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.10% | 480 | -2 | -0.41% | $286,824 |
| SCHWAB INT'L EQUITY ETF | SCHF | Other | 0.09% | 10,908 | - | - | $269,973 |
| AMD | AMD | Technology | 0.09% | 1,324 | -10 | -0.75% | $269,341 |
| AVANTIS REAL ESTATE ETF | AVRE | Other | 0.09% | 5,903 | - | - | $259,850 |
| VG ULTRA-SHORT BOND ETF | VUSB | Other | 0.08% | 4,938 | - | - | $245,838 |
| VANGUARD MIDCAP VALUE ETF | VOE | Other | 0.08% | 1,281 | - | - | $236,063 |
| VANGUARD US VALUE ETF | VTV | Other | 0.08% | 1,167 | - | - | $228,965 |
| AUTONATION | AN | Consumer Cyclical | 0.08% | 1,161 | +1 | +0.09% | $226,697 |
| DFA US SUSTAINABLTY CORE 1 ETF | DFSU | Other | 0.08% | 5,380 | - | - | $221,064 |
| DFA INT'L HIGH PROFIT ETF | DIHP | Other | 0.07% | 6,504 | - | - | $209,559 |
| VANGUARD MEGA CAP ETF | MGC | Other | 0.07% | 881 | -20 | -2.22% | $208,224 |
| ISHARES EAFE SMALL CAP ETF | SCZ | Other | 0.07% | 2,522 | - | - | $197,750 |
| AVANTIS RESPONSIBL US EQUITY ETF | AVSU | Other | 0.07% | 2,576 | - | - | $190,431 |
| O'REILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.06% | 2,015 | +5 | +0.25% | $186,005 |
| UNION PACIFIC | UNP | Industrials | 0.06% | 763 | +5 | +0.66% | $185,119 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.06% | 1,912 | -327 | -14.60% | $173,093 |
| ISHARES CORE S&P VALUE ETF | IUSV | Other | 0.06% | 1,674 | - | - | $171,167 |
| ISHARES MSCI USA QUALITY ETF | QUAL | Other | 0.06% | 876 | - | - | $168,055 |
| ISHARES RUSSELL 1000 | IWB | Other | 0.06% | 453 | - | - | $161,522 |
| ORACLE CORP | ORCL | Technology | 0.05% | 1,046 | +8 | +0.77% | $153,877 |
| VANGUARD SMALL CAP VAL ETF | VBR | Other | 0.05% | 706 | - | - | $153,379 |
| FIDELITY NASDAQ COMPOSITE ETF | ONEQ | Other | 0.05% | 1,740 | - | - | $147,743 |
| ARCH CAPITAL GROUP | G0450A105 | Other | 0.05% | 1,492 | +5 | +0.34% | $143,217 |
| VANGUARD EUROPE/PACIFIC ETF | VEA | Other | 0.05% | 2,219 | -23 | -1.03% | $142,194 |
| JP MORGAN | JPM | Financial Services | 0.05% | 480 | +21 | +4.58% | $141,063 |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 0.05% | 3,026 | +4 | +0.13% | $139,105 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 408 | +8 | +2.00% | $137,839 |
| ISHARES MIDCAP 400 ETF | IJH | Other | 0.05% | 2,017 | - | - | $136,199 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 0.05% | 930 | - | - | $134,804 |
| VANGUARD LRG CAP ETF | VV | Other | 0.05% | 446 | - | - | $133,287 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 346 | -26 | -6.99% | $128,626 |
| DFA INTL SUS CORE 1 ETF | DFSI | Other | 0.04% | 2,806 | -49 | -1.72% | $118,974 |
| MASTERCARD | MA | Financial Services | 0.04% | 229 | +4 | +1.78% | $114,422 |
| VG SHORT TERM BOND ETF | BSV | Other | 0.04% | 1,442 | - | - | $113,067 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.04% | 1,099 | +1,094 | +21880.00% | $104,856 |
| CIGNA CORP | CI | Healthcare | 0.04% | 389 | +3 | +0.78% | $103,766 |
| SCHWAB US DIVIDEND EQ ETF | SCHD | Other | 0.03% | 3,240 | - | - | $99,403 |
| PUBLIC STORAGE | PSA | Real Estate | 0.03% | 358 | +358 | +100.00% | $96,975 |