Filed: 2/10/2025ACC: 0002049201-25-000001
📋 What this filing means
CURIO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $185.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$185.93M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
ETF$172.58M92.8%
LISTED STOCK$12.91M6.9%
CLOSED-END INVESTMENT COMPANY$317.9K0.2%
REIT$120.0K0.1%
Portfolio Concentration
Top 3$76.39M41.1%
4–10$43.35M23.3%
11–25$34.74M18.7%
Rest$31.45M16.9%
Top 3 weight
41.1%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings304
Rows:
DFA US CORE EQUITY MARKET ETF
SOLEShares745.32K
TypeSH
Market value$30.18M
16.23%
Sole
0.00
Shared
0.00
None
745.32K
DFA S/T FIXED INCOME ETF
SOLEShares548.62K
TypeSH
Market value$25.72M
13.83%
Sole
0.00
Shared
0.00
None
548.62K
DFA GLOBAL CORE FIXED INCOME ETF
SOLEShares387.92K
TypeSH
Market value$20.49M
11.02%
Sole
0.00
Shared
0.00
None
387.92K
AVANTIS INTL CORE EQUITY ETF
SOLEShares183.19K
TypeSH
Market value$11.24M
6.05%
Sole
0.00
Shared
0.00
None
183.19K
DFA INT CORE EQUITY ETF
SOLEShares254.92K
TypeSH
Market value$7.44M
4.00%
Sole
0.00
Shared
0.00
None
254.92K
DFA US SMALL CAP ETF
SOLEShares85.29K
TypeSH
Market value$5.55M
2.99%
Sole
0.00
Shared
0.00
None
85.29K
DFA EMERGING MARKETS ETF
SOLEShares190.98K
TypeSH
Market value$4.85M
2.61%
Sole
0.00
Shared
0.00
None
190.98K
DFA US REAL ESTATE ETF
SOLEShares207.57K
TypeSH
Market value$4.83M
2.60%
Sole
0.00
Shared
0.00
None
207.57K
DFA CORE FIXED INCOME ETF
SOLEShares116.39K
TypeSH
Market value$4.80M
2.58%
Sole
0.00
Shared
0.00
None
116.39K
AVANTIS US EQUITY ETF
SOLEShares47.81K
TypeSH
Market value$4.63M
2.49%
Sole
0.00
Shared
0.00
None
47.81K
DFA US CORE EQUITY 2 ETF
SOLEShares110.02K
TypeSH
Market value$3.81M
2.05%
Sole
0.00
Shared
0.00
None
110.02K
DFA US TARGETED VALUE ETF
SOLEShares58.14K
TypeSH
Market value$3.24M
1.74%
Sole
0.00
Shared
0.00
None
58.14K
VANGUARD MIDCAP ETF
SOLEShares11.74K
TypeSH
Market value$3.10M
1.67%
Sole
0.00
Shared
0.00
None
11.74K
AVANTIS EMERGING MKT EQ ETF
SOLEShares50.99K
TypeSH
Market value$3.00M
1.61%
Sole
0.00
Shared
0.00
None
50.99K
AVANTIS US SMALL CAP VALUE ETF
SOLEShares28.07K
TypeSH
Market value$2.71M
1.46%
Sole
0.00
Shared
0.00
None
28.07K
DIMENSIONAL US LRGE CP VCTR ETF
SOLEShares39.18K
TypeSH
Market value$2.56M
1.38%
Sole
0.00
Shared
0.00
None
39.18K
AVANTIS INTL SMALL VALUE ETF
SOLEShares38.68K
TypeSH
Market value$2.52M
1.35%
Sole
0.00
Shared
0.00
None
38.68K
ISHARES TECH-SOFTWARE ETF
SOLEShares24.98K
TypeSH
Market value$2.50M
1.35%
Sole
0.00
Shared
0.00
None
24.98K
DFA US EQUITY ETF
SOLEShares37.36K
TypeSH
Market value$2.38M
1.28%
Sole
0.00
Shared
0.00
None
37.36K
DFA INFLATION-PROTECT SEC ETF
SOLEShares46.86K
TypeSH
Market value$1.90M
1.02%
Sole
0.00
Shared
0.00
None
46.86K
DFA TAX-MGD US MKT-WIDE VAL II ETF
SOLEShares42.13K
TypeSH
Market value$1.72M
0.93%
Sole
0.00
Shared
0.00
None
42.13K
GOOGLE CLASS C
SOLEShares7.80K
TypeSH
Market value$1.48M
0.80%
Sole
0.00
Shared
0.00
None
7.80K
SPDR S&P 500 ETF
SOLEShares2.28K
TypeSH
Market value$1.34M
0.72%
Sole
0.00
Shared
0.00
None
2.28K
APPLE
SOLEShares5.21K
TypeSH
Market value$1.30M
0.70%
Sole
0.00
Shared
0.00
None
5.21K
VG S/T CORP BOND ETF
SOLEShares15.19K
TypeSH
Market value$1.18M
0.64%
Sole
0.00
Shared
0.00
None
15.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US CORE EQUITY MARKET ETFSOLE | ETF | 745.32K | SH | $30.18M 16.23% | 0.00 | 0.00 | 745.32K |
DFA S/T FIXED INCOME ETFSOLE | ETF | 548.62K | SH | $25.72M 13.83% | 0.00 | 0.00 | 548.62K |
DFA GLOBAL CORE FIXED INCOME ETFSOLE | ETF | 387.92K | SH | $20.49M 11.02% | 0.00 | 0.00 | 387.92K |
AVANTIS INTL CORE EQUITY ETFSOLE | ETF | 183.19K | SH | $11.24M 6.05% | 0.00 | 0.00 | 183.19K |
DFA INT CORE EQUITY ETFSOLE | ETF | 254.92K | SH | $7.44M 4.00% | 0.00 | 0.00 | 254.92K |
DFA US SMALL CAP ETFSOLE | ETF | 85.29K | SH | $5.55M 2.99% | 0.00 | 0.00 | 85.29K |
DFA EMERGING MARKETS ETFSOLE | ETF | 190.98K | SH | $4.85M 2.61% | 0.00 | 0.00 | 190.98K |
DFA US REAL ESTATE ETFSOLE | ETF | 207.57K | SH | $4.83M 2.60% | 0.00 | 0.00 | 207.57K |
DFA CORE FIXED INCOME ETFSOLE | ETF | 116.39K | SH | $4.80M 2.58% | 0.00 | 0.00 | 116.39K |
AVANTIS US EQUITY ETFSOLE | ETF | 47.81K | SH | $4.63M 2.49% | 0.00 | 0.00 | 47.81K |
DFA US CORE EQUITY 2 ETFSOLE | ETF | 110.02K | SH | $3.81M 2.05% | 0.00 | 0.00 | 110.02K |
DFA US TARGETED VALUE ETFSOLE | ETF | 58.14K | SH | $3.24M 1.74% | 0.00 | 0.00 | 58.14K |
VANGUARD MIDCAP ETFSOLE | ETF | 11.74K | SH | $3.10M 1.67% | 0.00 | 0.00 | 11.74K |
AVANTIS EMERGING MKT EQ ETFSOLE | ETF | 50.99K | SH | $3.00M 1.61% | 0.00 | 0.00 | 50.99K |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 28.07K | SH | $2.71M 1.46% | 0.00 | 0.00 | 28.07K |
DIMENSIONAL US LRGE CP VCTR ETFSOLE | ETF | 39.18K | SH | $2.56M 1.38% | 0.00 | 0.00 | 39.18K |
AVANTIS INTL SMALL VALUE ETFSOLE | ETF | 38.68K | SH | $2.52M 1.35% | 0.00 | 0.00 | 38.68K |
ISHARES TECH-SOFTWARE ETFSOLE | ETF | 24.98K | SH | $2.50M 1.35% | 0.00 | 0.00 | 24.98K |
DFA US EQUITY ETFSOLE | ETF | 37.36K | SH | $2.38M 1.28% | 0.00 | 0.00 | 37.36K |
DFA INFLATION-PROTECT SEC ETFSOLE | ETF | 46.86K | SH | $1.90M 1.02% | 0.00 | 0.00 | 46.86K |
DFA TAX-MGD US MKT-WIDE VAL II ETFSOLE | ETF | 42.13K | SH | $1.72M 0.93% | 0.00 | 0.00 | 42.13K |
GOOGLE CLASS CSOLE | Listed Stock | 7.80K | SH | $1.48M 0.80% | 0.00 | 0.00 | 7.80K |
SPDR S&P 500 ETFSOLE | ETF | 2.28K | SH | $1.34M 0.72% | 0.00 | 0.00 | 2.28K |
APPLESOLE | Listed Stock | 5.21K | SH | $1.30M 0.70% | 0.00 | 0.00 | 5.21K |
VG S/T CORP BOND ETFSOLE | ETF | 15.19K | SH | $1.18M 0.64% | 0.00 | 0.00 | 15.19K |
Page 1 of 13
…