Filed: 11/13/2025ACC: 0002049201-25-000006
📋 What this filing means
CURIO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $243.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$243.74M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
ETF$230.64M94.6%
LISTED STOCK$12.99M5.3%
CLOSED-END INVESTMENT COMPANY$108.2K0.0%
Portfolio Concentration
Top 3$113.52M46.6%
4–10$58.24M23.9%
11–25$40.66M16.7%
Rest$31.32M12.9%
Top 3 weight
46.6%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 4.86M
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
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
DFA US CORE EQUITY MARKET ETF
SOLEShares864.77K
TypeSH
Market value$39.57M
16.24%
Sole
0.00
Shared
0.00
None
864.77K
DFA S/T FIXED INCOME ETF
SOLEShares811.73K
TypeSH
Market value$39.12M
16.05%
Sole
0.00
Shared
0.00
None
811.73K
DFA GLOBAL CORE FIXED INCOME ETF
SOLEShares626.73K
TypeSH
Market value$34.83M
14.29%
Sole
0.00
Shared
0.00
None
626.73K
AVANTIS INTL CORE EQUITY ETF
SOLEShares170.93K
TypeSH
Market value$13.49M
5.53%
Sole
0.00
Shared
0.00
None
170.93K
DFA INT CORE EQUITY ETF
SOLEShares334.35K
TypeSH
Market value$12.15M
4.99%
Sole
0.00
Shared
0.00
None
334.35K
DFA US SMALL CAP ETF
SOLEShares106.16K
TypeSH
Market value$7.27M
2.98%
Sole
0.00
Shared
0.00
None
106.16K
AVANTIS US EQUITY ETF
SOLEShares66.11K
TypeSH
Market value$7.19M
2.95%
Sole
0.00
Shared
0.00
None
66.11K
AVANTIS EMERGING MKT EQ ETF
SOLEShares84.58K
TypeSH
Market value$6.35M
2.61%
Sole
0.00
Shared
0.00
None
84.58K
DIMENSIONAL US LRGE CP VCTR ETF
SOLEShares82.37K
TypeSH
Market value$5.99M
2.46%
Sole
0.00
Shared
0.00
None
82.37K
DFA US REAL ESTATE ETF
SOLEShares243.30K
TypeSH
Market value$5.80M
2.38%
Sole
0.00
Shared
0.00
None
243.30K
DFA EMERGING MARKETS ETF
SOLEShares173.59K
TypeSH
Market value$5.47M
2.25%
Sole
0.00
Shared
0.00
None
173.59K
AVANTIS INTL SMALL VALUE ETF
SOLEShares53.30K
TypeSH
Market value$4.75M
1.95%
Sole
0.00
Shared
0.00
None
53.30K
DFA US CORE EQUITY 2 ETF
SOLEShares103.51K
TypeSH
Market value$3.99M
1.64%
Sole
0.00
Shared
0.00
None
103.51K
DFA CORE FIXED INCOME ETF
SOLEShares79.07K
TypeSH
Market value$3.38M
1.39%
Sole
0.00
Shared
0.00
None
79.07K
DFA US TARGETED VALUE ETF
SOLEShares56.70K
TypeSH
Market value$3.30M
1.35%
Sole
0.00
Shared
0.00
None
56.70K
AVANTIS US SMALL CAP VALUE ETF
SOLEShares32.88K
TypeSH
Market value$3.27M
1.34%
Sole
0.00
Shared
0.00
None
32.88K
ISHARES TECH-SOFTWARE ETF
SOLEShares24.49K
TypeSH
Market value$2.82M
1.16%
Sole
0.00
Shared
0.00
None
24.49K
DFA US EQUITY ETF
SOLEShares36.67K
TypeSH
Market value$2.66M
1.09%
Sole
0.00
Shared
0.00
None
36.67K
VANGUARD MIDCAP ETF
SOLEShares6.84K
TypeSH
Market value$2.01M
0.82%
Sole
0.00
Shared
0.00
None
6.84K
DFA TAX-MGD US MKT-WIDE VAL II ETF
SOLEShares42.23K
TypeSH
Market value$1.89M
0.77%
Sole
0.00
Shared
0.00
None
42.23K
GOOGLE CLASS C
SOLEShares7.15K
TypeSH
Market value$1.74M
0.71%
Sole
0.00
Shared
0.00
None
7.15K
SPDR S&P 500 ETF
SOLEShares2.28K
TypeSH
Market value$1.52M
0.62%
Sole
0.00
Shared
0.00
None
2.28K
DFA INTL SMALL CAP VALUE ETF
SOLEShares38.05K
TypeSH
Market value$1.36M
0.56%
Sole
0.00
Shared
0.00
None
38.05K
APPLE
SOLEShares5.25K
TypeSH
Market value$1.34M
0.55%
Sole
0.00
Shared
0.00
None
5.25K
VG S/T CORP BOND ETF
SOLEShares14.63K
TypeSH
Market value$1.17M
0.48%
Sole
0.00
Shared
0.00
None
14.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US CORE EQUITY MARKET ETFSOLE | ETF | 864.77K | SH | $39.57M 16.24% | 0.00 | 0.00 | 864.77K |
DFA S/T FIXED INCOME ETFSOLE | ETF | 811.73K | SH | $39.12M 16.05% | 0.00 | 0.00 | 811.73K |
DFA GLOBAL CORE FIXED INCOME ETFSOLE | ETF | 626.73K | SH | $34.83M 14.29% | 0.00 | 0.00 | 626.73K |
AVANTIS INTL CORE EQUITY ETFSOLE | ETF | 170.93K | SH | $13.49M 5.53% | 0.00 | 0.00 | 170.93K |
DFA INT CORE EQUITY ETFSOLE | ETF | 334.35K | SH | $12.15M 4.99% | 0.00 | 0.00 | 334.35K |
DFA US SMALL CAP ETFSOLE | ETF | 106.16K | SH | $7.27M 2.98% | 0.00 | 0.00 | 106.16K |
AVANTIS US EQUITY ETFSOLE | ETF | 66.11K | SH | $7.19M 2.95% | 0.00 | 0.00 | 66.11K |
AVANTIS EMERGING MKT EQ ETFSOLE | ETF | 84.58K | SH | $6.35M 2.61% | 0.00 | 0.00 | 84.58K |
DIMENSIONAL US LRGE CP VCTR ETFSOLE | ETF | 82.37K | SH | $5.99M 2.46% | 0.00 | 0.00 | 82.37K |
DFA US REAL ESTATE ETFSOLE | ETF | 243.30K | SH | $5.80M 2.38% | 0.00 | 0.00 | 243.30K |
DFA EMERGING MARKETS ETFSOLE | ETF | 173.59K | SH | $5.47M 2.25% | 0.00 | 0.00 | 173.59K |
AVANTIS INTL SMALL VALUE ETFSOLE | ETF | 53.30K | SH | $4.75M 1.95% | 0.00 | 0.00 | 53.30K |
DFA US CORE EQUITY 2 ETFSOLE | ETF | 103.51K | SH | $3.99M 1.64% | 0.00 | 0.00 | 103.51K |
DFA CORE FIXED INCOME ETFSOLE | ETF | 79.07K | SH | $3.38M 1.39% | 0.00 | 0.00 | 79.07K |
DFA US TARGETED VALUE ETFSOLE | ETF | 56.70K | SH | $3.30M 1.35% | 0.00 | 0.00 | 56.70K |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 32.88K | SH | $3.27M 1.34% | 0.00 | 0.00 | 32.88K |
ISHARES TECH-SOFTWARE ETFSOLE | ETF | 24.49K | SH | $2.82M 1.16% | 0.00 | 0.00 | 24.49K |
DFA US EQUITY ETFSOLE | ETF | 36.67K | SH | $2.66M 1.09% | 0.00 | 0.00 | 36.67K |
VANGUARD MIDCAP ETFSOLE | ETF | 6.84K | SH | $2.01M 0.82% | 0.00 | 0.00 | 6.84K |
DFA TAX-MGD US MKT-WIDE VAL II ETFSOLE | ETF | 42.23K | SH | $1.89M 0.77% | 0.00 | 0.00 | 42.23K |
GOOGLE CLASS CSOLE | Listed Stock | 7.15K | SH | $1.74M 0.71% | 0.00 | 0.00 | 7.15K |
SPDR S&P 500 ETFSOLE | ETF | 2.28K | SH | $1.52M 0.62% | 0.00 | 0.00 | 2.28K |
DFA INTL SMALL CAP VALUE ETFSOLE | ETF | 38.05K | SH | $1.36M 0.56% | 0.00 | 0.00 | 38.05K |
APPLESOLE | Listed Stock | 5.25K | SH | $1.34M 0.55% | 0.00 | 0.00 | 5.25K |
VG S/T CORP BOND ETFSOLE | ETF | 14.63K | SH | $1.17M 0.48% | 0.00 | 0.00 | 14.63K |
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