Filed: 5/12/2025ACC: 0002049201-25-000004
📋 What this filing means
CURIO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $191.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$191.98M
Total AUM (reported)
5.50K
Total Shares
Allocation by class
ETF$176.11M91.7%
COM$15.54M8.1%
CLOSED-END INVESTMENT COMPANY$320.5K0.2%
Portfolio Concentration
Top 3$77.61M40.4%
4–10$43.94M22.9%
11–25$35.97M18.7%
Rest$34.45M17.9%
Top 3 weight
40.4%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 5.50K
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
5.50K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole390
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings390
Rows:
DFA US CORE EQUITY MARKET ETF
SOLEShares421.00
TypeSH
Market value$30.71M
15.99%
Sole
0.00
Shared
0.00
None
421.00
DFA S/T FIXED INCOME ETF
SOLEShares394.00
TypeSH
Market value$26.07M
13.58%
Sole
0.00
Shared
0.00
None
394.00
DFA GLOBAL CORE FIXED INCOME ETF
SOLEShares380.00
TypeSH
Market value$20.83M
10.85%
Sole
0.00
Shared
0.00
None
380.00
AVANTIS INTL CORE EQUITY ETF
SOLEShares334.00
TypeSH
Market value$11.33M
5.90%
Sole
0.00
Shared
0.00
None
334.00
DFA INT CORE EQUITY ETF
SOLEShares226.00
TypeSH
Market value$7.67M
3.99%
Sole
0.00
Shared
0.00
None
226.00
DFA US SMALL CAP ETF
SOLEShares351.00
TypeSH
Market value$5.63M
2.93%
Sole
0.00
Shared
0.00
None
351.00
DFA US REAL ESTATE ETF
SOLEShares464.00
TypeSH
Market value$4.93M
2.57%
Sole
0.00
Shared
0.00
None
464.00
DFA EMERGING MARKETS ETF
SOLEShares328.00
TypeSH
Market value$4.87M
2.54%
Sole
0.00
Shared
0.00
None
328.00
DFA CORE FIXED INCOME ETF
SOLEShares180.00
TypeSH
Market value$4.82M
2.51%
Sole
0.00
Shared
0.00
None
180.00
AVANTIS US EQUITY ETF
SOLEShares29.00
TypeSH
Market value$4.69M
2.44%
Sole
0.00
Shared
0.00
None
29.00
DFA US CORE EQUITY 2 ETF
SOLEShares52.00
TypeSH
Market value$4.31M
2.24%
Sole
0.00
Shared
0.00
None
52.00
DFA US TARGETED VALUE ETF
SOLEShares46.00
TypeSH
Market value$3.24M
1.69%
Sole
0.00
Shared
0.00
None
46.00
VANGUARD MIDCAP ETF
SOLEShares146.00
TypeSH
Market value$3.13M
1.63%
Sole
0.00
Shared
0.00
None
146.00
AVANTIS EMERGING MKT EQ ETF
SOLEShares155.00
TypeSH
Market value$3.08M
1.61%
Sole
0.00
Shared
0.00
None
155.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares336.00
TypeSH
Market value$2.74M
1.43%
Sole
0.00
Shared
0.00
None
336.00
DIMENSIONAL US LRGE CP VCTR ETF
SOLEShares150.00
TypeSH
Market value$2.61M
1.36%
Sole
0.00
Shared
0.00
None
150.00
AVANTIS INTL SMALL VALUE ETF
SOLEShares258.00
TypeSH
Market value$2.59M
1.35%
Sole
0.00
Shared
0.00
None
258.00
ISHARES TECH-SOFTWARE ETF
SOLEShares19.00
TypeSH
Market value$2.50M
1.30%
Sole
0.00
Shared
0.00
None
19.00
DFA US EQUITY ETF
SOLEShares21.00
TypeSH
Market value$2.38M
1.24%
Sole
0.00
Shared
0.00
None
21.00
DFA INFLATION-PROTECT SEC ETF
SOLEShares56.00
TypeSH
Market value$1.90M
0.99%
Sole
0.00
Shared
0.00
None
56.00
DFA TAX-MGD US MKT-WIDE VAL II ETF
SOLEShares12.00
TypeSH
Market value$1.72M
0.90%
Sole
0.00
Shared
0.00
None
12.00
APPLE
SOLEShares17.00
TypeSH
Market value$1.62M
0.84%
Sole
0.00
Shared
0.00
None
17.00
GOOGLE CLASS C
SOLEShares18.00
TypeSH
Market value$1.50M
0.78%
Sole
0.00
Shared
0.00
None
18.00
SPDR S&P 500 ETF
SOLEShares7.00
TypeSH
Market value$1.46M
0.76%
Sole
0.00
Shared
0.00
None
7.00
VG S/T CORP BOND ETF
SOLEShares28.00
TypeSH
Market value$1.19M
0.62%
Sole
0.00
Shared
0.00
None
28.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US CORE EQUITY MARKET ETFSOLE | ETF | 421.00 | SH | $30.71M 15.99% | 0.00 | 0.00 | 421.00 |
DFA S/T FIXED INCOME ETFSOLE | ETF | 394.00 | SH | $26.07M 13.58% | 0.00 | 0.00 | 394.00 |
DFA GLOBAL CORE FIXED INCOME ETFSOLE | ETF | 380.00 | SH | $20.83M 10.85% | 0.00 | 0.00 | 380.00 |
AVANTIS INTL CORE EQUITY ETFSOLE | ETF | 334.00 | SH | $11.33M 5.90% | 0.00 | 0.00 | 334.00 |
DFA INT CORE EQUITY ETFSOLE | ETF | 226.00 | SH | $7.67M 3.99% | 0.00 | 0.00 | 226.00 |
DFA US SMALL CAP ETFSOLE | ETF | 351.00 | SH | $5.63M 2.93% | 0.00 | 0.00 | 351.00 |
DFA US REAL ESTATE ETFSOLE | ETF | 464.00 | SH | $4.93M 2.57% | 0.00 | 0.00 | 464.00 |
DFA EMERGING MARKETS ETFSOLE | ETF | 328.00 | SH | $4.87M 2.54% | 0.00 | 0.00 | 328.00 |
DFA CORE FIXED INCOME ETFSOLE | ETF | 180.00 | SH | $4.82M 2.51% | 0.00 | 0.00 | 180.00 |
AVANTIS US EQUITY ETFSOLE | ETF | 29.00 | SH | $4.69M 2.44% | 0.00 | 0.00 | 29.00 |
DFA US CORE EQUITY 2 ETFSOLE | ETF | 52.00 | SH | $4.31M 2.24% | 0.00 | 0.00 | 52.00 |
DFA US TARGETED VALUE ETFSOLE | ETF | 46.00 | SH | $3.24M 1.69% | 0.00 | 0.00 | 46.00 |
VANGUARD MIDCAP ETFSOLE | ETF | 146.00 | SH | $3.13M 1.63% | 0.00 | 0.00 | 146.00 |
AVANTIS EMERGING MKT EQ ETFSOLE | ETF | 155.00 | SH | $3.08M 1.61% | 0.00 | 0.00 | 155.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 336.00 | SH | $2.74M 1.43% | 0.00 | 0.00 | 336.00 |
DIMENSIONAL US LRGE CP VCTR ETFSOLE | ETF | 150.00 | SH | $2.61M 1.36% | 0.00 | 0.00 | 150.00 |
AVANTIS INTL SMALL VALUE ETFSOLE | ETF | 258.00 | SH | $2.59M 1.35% | 0.00 | 0.00 | 258.00 |
ISHARES TECH-SOFTWARE ETFSOLE | ETF | 19.00 | SH | $2.50M 1.30% | 0.00 | 0.00 | 19.00 |
DFA US EQUITY ETFSOLE | ETF | 21.00 | SH | $2.38M 1.24% | 0.00 | 0.00 | 21.00 |
DFA INFLATION-PROTECT SEC ETFSOLE | ETF | 56.00 | SH | $1.90M 0.99% | 0.00 | 0.00 | 56.00 |
DFA TAX-MGD US MKT-WIDE VAL II ETFSOLE | ETF | 12.00 | SH | $1.72M 0.90% | 0.00 | 0.00 | 12.00 |
APPLESOLE | COM | 17.00 | SH | $1.62M 0.84% | 0.00 | 0.00 | 17.00 |
GOOGLE CLASS CSOLE | COM | 18.00 | SH | $1.50M 0.78% | 0.00 | 0.00 | 18.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.00 | SH | $1.46M 0.76% | 0.00 | 0.00 | 7.00 |
VG S/T CORP BOND ETFSOLE | ETF | 28.00 | SH | $1.19M 0.62% | 0.00 | 0.00 | 28.00 |
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