Filed: 7/31/2025ACC: 0002049201-25-000005
📋 What this filing means
CURIO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $228.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$228.26M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
ETF$212.55M93.1%
LISTED STOCK$15.59M6.8%
CLOSED-END INVESTMENT COMPANY$104.1K0.0%
UNIT INVESTMENT TRUST$15.1K0.0%
Portfolio Concentration
Top 3$102.72M45.0%
4–10$52.94M23.2%
11–25$38.53M16.9%
Rest$34.07M14.9%
Top 3 weight
45.0%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 4.70M
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
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole358
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings358
Rows:
DFA S/T FIXED INCOME ETF
SOLEShares760.54K
TypeSH
Market value$36.51M
16.00%
Sole
0.00
Shared
0.00
None
760.54K
DFA US CORE EQUITY MARKET ETF
SOLEShares823.27K
TypeSH
Market value$34.87M
15.28%
Sole
0.00
Shared
0.00
None
823.27K
DFA GLOBAL CORE FIXED INCOME ETF
SOLEShares575.09K
TypeSH
Market value$31.34M
13.73%
Sole
0.00
Shared
0.00
None
575.09K
AVANTIS INTL CORE EQUITY ETF
SOLEShares176.64K
TypeSH
Market value$13.07M
5.73%
Sole
0.00
Shared
0.00
None
176.64K
DFA INT CORE EQUITY ETF
SOLEShares313.21K
TypeSH
Market value$10.83M
4.74%
Sole
0.00
Shared
0.00
None
313.21K
AVANTIS US EQUITY ETF
SOLEShares68.16K
TypeSH
Market value$6.87M
3.01%
Sole
0.00
Shared
0.00
None
68.16K
DFA US SMALL CAP ETF
SOLEShares100.59K
TypeSH
Market value$6.41M
2.81%
Sole
0.00
Shared
0.00
None
100.59K
DFA US REAL ESTATE ETF
SOLEShares227.60K
TypeSH
Market value$5.34M
2.34%
Sole
0.00
Shared
0.00
None
227.60K
AVANTIS EMERGING MKT EQ ETF
SOLEShares77.08K
TypeSH
Market value$5.28M
2.31%
Sole
0.00
Shared
0.00
None
77.08K
DFA EMERGING MARKETS ETF
SOLEShares177.33K
TypeSH
Market value$5.13M
2.25%
Sole
0.00
Shared
0.00
None
177.33K
DIMENSIONAL US LRGE CP VCTR ETF
SOLEShares67.72K
TypeSH
Market value$4.67M
2.04%
Sole
0.00
Shared
0.00
None
67.72K
DFA US CORE EQUITY 2 ETF
SOLEShares122.67K
TypeSH
Market value$4.40M
1.93%
Sole
0.00
Shared
0.00
None
122.67K
AVANTIS INTL SMALL VALUE ETF
SOLEShares51.65K
TypeSH
Market value$4.09M
1.79%
Sole
0.00
Shared
0.00
None
51.65K
DFA CORE FIXED INCOME ETF
SOLEShares84.81K
TypeSH
Market value$3.58M
1.57%
Sole
0.00
Shared
0.00
None
84.81K
DFA US TARGETED VALUE ETF
SOLEShares57.76K
TypeSH
Market value$3.12M
1.37%
Sole
0.00
Shared
0.00
None
57.76K
AVANTIS US SMALL CAP VALUE ETF
SOLEShares31.04K
TypeSH
Market value$2.83M
1.24%
Sole
0.00
Shared
0.00
None
31.04K
ISHARES TECH-SOFTWARE ETF
SOLEShares24.49K
TypeSH
Market value$2.68M
1.17%
Sole
0.00
Shared
0.00
None
24.49K
DFA US EQUITY ETF
SOLEShares36.76K
TypeSH
Market value$2.46M
1.08%
Sole
0.00
Shared
0.00
None
36.76K
VANGUARD MIDCAP ETF
SOLEShares7.85K
TypeSH
Market value$2.20M
0.96%
Sole
0.00
Shared
0.00
None
7.85K
DFA TAX-MGD US MKT-WIDE VAL II ETF
SOLEShares42.50K
TypeSH
Market value$1.80M
0.79%
Sole
0.00
Shared
0.00
None
42.50K
SPDR S&P 500 ETF
SOLEShares2.49K
TypeSH
Market value$1.54M
0.67%
Sole
0.00
Shared
0.00
None
2.49K
DFA INTL SMALL CAP VALUE ETF
SOLEShares40.38K
TypeSH
Market value$1.33M
0.58%
Sole
0.00
Shared
0.00
None
40.38K
GOOGLE CLASS C
SOLEShares7.30K
TypeSH
Market value$1.30M
0.57%
Sole
0.00
Shared
0.00
None
7.30K
AVANTIS ALL EQUITY MKTS ETF
SOLEShares16.60K
TypeSH
Market value$1.29M
0.56%
Sole
0.00
Shared
0.00
None
16.60K
APPLE
SOLEShares6.09K
TypeSH
Market value$1.25M
0.55%
Sole
0.00
Shared
0.00
None
6.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA S/T FIXED INCOME ETFSOLE | ETF | 760.54K | SH | $36.51M 16.00% | 0.00 | 0.00 | 760.54K |
DFA US CORE EQUITY MARKET ETFSOLE | ETF | 823.27K | SH | $34.87M 15.28% | 0.00 | 0.00 | 823.27K |
DFA GLOBAL CORE FIXED INCOME ETFSOLE | ETF | 575.09K | SH | $31.34M 13.73% | 0.00 | 0.00 | 575.09K |
AVANTIS INTL CORE EQUITY ETFSOLE | ETF | 176.64K | SH | $13.07M 5.73% | 0.00 | 0.00 | 176.64K |
DFA INT CORE EQUITY ETFSOLE | ETF | 313.21K | SH | $10.83M 4.74% | 0.00 | 0.00 | 313.21K |
AVANTIS US EQUITY ETFSOLE | ETF | 68.16K | SH | $6.87M 3.01% | 0.00 | 0.00 | 68.16K |
DFA US SMALL CAP ETFSOLE | ETF | 100.59K | SH | $6.41M 2.81% | 0.00 | 0.00 | 100.59K |
DFA US REAL ESTATE ETFSOLE | ETF | 227.60K | SH | $5.34M 2.34% | 0.00 | 0.00 | 227.60K |
AVANTIS EMERGING MKT EQ ETFSOLE | ETF | 77.08K | SH | $5.28M 2.31% | 0.00 | 0.00 | 77.08K |
DFA EMERGING MARKETS ETFSOLE | ETF | 177.33K | SH | $5.13M 2.25% | 0.00 | 0.00 | 177.33K |
DIMENSIONAL US LRGE CP VCTR ETFSOLE | ETF | 67.72K | SH | $4.67M 2.04% | 0.00 | 0.00 | 67.72K |
DFA US CORE EQUITY 2 ETFSOLE | ETF | 122.67K | SH | $4.40M 1.93% | 0.00 | 0.00 | 122.67K |
AVANTIS INTL SMALL VALUE ETFSOLE | ETF | 51.65K | SH | $4.09M 1.79% | 0.00 | 0.00 | 51.65K |
DFA CORE FIXED INCOME ETFSOLE | ETF | 84.81K | SH | $3.58M 1.57% | 0.00 | 0.00 | 84.81K |
DFA US TARGETED VALUE ETFSOLE | ETF | 57.76K | SH | $3.12M 1.37% | 0.00 | 0.00 | 57.76K |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 31.04K | SH | $2.83M 1.24% | 0.00 | 0.00 | 31.04K |
ISHARES TECH-SOFTWARE ETFSOLE | ETF | 24.49K | SH | $2.68M 1.17% | 0.00 | 0.00 | 24.49K |
DFA US EQUITY ETFSOLE | ETF | 36.76K | SH | $2.46M 1.08% | 0.00 | 0.00 | 36.76K |
VANGUARD MIDCAP ETFSOLE | ETF | 7.85K | SH | $2.20M 0.96% | 0.00 | 0.00 | 7.85K |
DFA TAX-MGD US MKT-WIDE VAL II ETFSOLE | ETF | 42.50K | SH | $1.80M 0.79% | 0.00 | 0.00 | 42.50K |
SPDR S&P 500 ETFSOLE | ETF | 2.49K | SH | $1.54M 0.67% | 0.00 | 0.00 | 2.49K |
DFA INTL SMALL CAP VALUE ETFSOLE | ETF | 40.38K | SH | $1.33M 0.58% | 0.00 | 0.00 | 40.38K |
GOOGLE CLASS CSOLE | Listed Stock | 7.30K | SH | $1.30M 0.57% | 0.00 | 0.00 | 7.30K |
AVANTIS ALL EQUITY MKTS ETFSOLE | ETF | 16.60K | SH | $1.29M 0.56% | 0.00 | 0.00 | 16.60K |
APPLESOLE | Listed Stock | 6.09K | SH | $1.25M 0.55% | 0.00 | 0.00 | 6.09K |
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