Filed: 2/11/2026ACC: 0002049201-26-000001
📋 What this filing means
CURIO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $282.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$282.27M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
ETF$262.03M92.8%
LISTED STOCK$20.24M7.2%
CLOSED-END INVESTMENT COMPANY$198.000.0%
WARRANTS$0.000.0%
Portfolio Concentration
Top 3$131.79M46.7%
4–10$65.97M23.4%
11–25$44.94M15.9%
Rest$39.57M14.0%
Top 3 weight
46.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 5.49M
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
5.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings472
Rows:
DFA US CORE EQUITY MARKET ETF
SOLEShares967.12K
TypeSH
Market value$45.88M
16.25%
Sole
0.00
Shared
0.00
None
967.12K
DFA S/T FIXED INCOME ETF
SOLEShares930.41K
TypeSH
Market value$44.60M
15.80%
Sole
0.00
Shared
0.00
None
930.41K
DFA GLOBAL CORE FIXED INCOME ETF
SOLEShares762.44K
TypeSH
Market value$41.31M
14.63%
Sole
0.00
Shared
0.00
None
762.44K
DFA INT CORE EQUITY ETF
SOLEShares386.94K
TypeSH
Market value$14.83M
5.25%
Sole
0.00
Shared
0.00
None
386.94K
AVANTIS INTL CORE EQUITY ETF
SOLEShares169.99K
TypeSH
Market value$14.07M
4.98%
Sole
0.00
Shared
0.00
None
169.99K
DFA US SMALL CAP ETF
SOLEShares115.99K
TypeSH
Market value$8.26M
2.93%
Sole
0.00
Shared
0.00
None
115.99K
DIMENSIONAL US LRGE CP VCTR ETF
SOLEShares105.29K
TypeSH
Market value$7.92M
2.81%
Sole
0.00
Shared
0.00
None
105.29K
AVANTIS US EQUITY ETF
SOLEShares66.63K
TypeSH
Market value$7.55M
2.67%
Sole
0.00
Shared
0.00
None
66.63K
AVANTIS EMERGING MKT EQ ETF
SOLEShares93.62K
TypeSH
Market value$7.20M
2.55%
Sole
0.00
Shared
0.00
None
93.62K
DFA US REAL ESTATE ETF
SOLEShares267.97K
TypeSH
Market value$6.15M
2.18%
Sole
0.00
Shared
0.00
None
267.97K
DFA EMERGING MARKETS ETF
SOLEShares179.97K
TypeSH
Market value$5.84M
2.07%
Sole
0.00
Shared
0.00
None
179.97K
AVANTIS INTL SMALL VALUE ETF
SOLEShares58.01K
TypeSH
Market value$5.48M
1.94%
Sole
0.00
Shared
0.00
None
58.01K
DFA US CORE EQUITY 2 ETF
SOLEShares114.47K
TypeSH
Market value$4.59M
1.63%
Sole
0.00
Shared
0.00
None
114.47K
AVANTIS US SMALL CAP VALUE ETF
SOLEShares36.01K
TypeSH
Market value$3.74M
1.32%
Sole
0.00
Shared
0.00
None
36.01K
DFA CORE FIXED INCOME ETF
SOLEShares81.36K
TypeSH
Market value$3.47M
1.23%
Sole
0.00
Shared
0.00
None
81.36K
DFA US TARGETED VALUE ETF
SOLEShares56.43K
TypeSH
Market value$3.42M
1.21%
Sole
0.00
Shared
0.00
None
56.43K
DFA US EQUITY ETF
SOLEShares36.61K
TypeSH
Market value$2.75M
0.97%
Sole
0.00
Shared
0.00
None
36.61K
ISHARES TECH-SOFTWARE ETF
SOLEShares24.49K
TypeSH
Market value$2.65M
0.94%
Sole
0.00
Shared
0.00
None
24.49K
GOOGLE CLASS C
SOLEShares7.22K
TypeSH
Market value$2.28M
0.81%
Sole
0.00
Shared
0.00
None
7.22K
DFA TAX-MGD US MKT-WIDE VAL II ETF
SOLEShares42.10K
TypeSH
Market value$1.98M
0.70%
Sole
0.00
Shared
0.00
None
42.10K
VANGUARD MIDCAP ETF
SOLEShares6.66K
TypeSH
Market value$1.96M
0.69%
Sole
0.00
Shared
0.00
None
6.66K
AVANTIS ALL EQUITY MKTS ETF
SOLEShares20.57K
TypeSH
Market value$1.79M
0.63%
Sole
0.00
Shared
0.00
None
20.57K
APPLE
SOLEShares6.45K
TypeSH
Market value$1.77M
0.63%
Sole
0.00
Shared
0.00
None
6.45K
SPDR S&P 500 ETF
SOLEShares2.52K
TypeSH
Market value$1.74M
0.62%
Sole
0.00
Shared
0.00
None
2.52K
PALANTIR TECHNOLOGIES
SOLEShares7.61K
TypeSH
Market value$1.48M
0.52%
Sole
0.00
Shared
0.00
None
7.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US CORE EQUITY MARKET ETFSOLE | ETF | 967.12K | SH | $45.88M 16.25% | 0.00 | 0.00 | 967.12K |
DFA S/T FIXED INCOME ETFSOLE | ETF | 930.41K | SH | $44.60M 15.80% | 0.00 | 0.00 | 930.41K |
DFA GLOBAL CORE FIXED INCOME ETFSOLE | ETF | 762.44K | SH | $41.31M 14.63% | 0.00 | 0.00 | 762.44K |
DFA INT CORE EQUITY ETFSOLE | ETF | 386.94K | SH | $14.83M 5.25% | 0.00 | 0.00 | 386.94K |
AVANTIS INTL CORE EQUITY ETFSOLE | ETF | 169.99K | SH | $14.07M 4.98% | 0.00 | 0.00 | 169.99K |
DFA US SMALL CAP ETFSOLE | ETF | 115.99K | SH | $8.26M 2.93% | 0.00 | 0.00 | 115.99K |
DIMENSIONAL US LRGE CP VCTR ETFSOLE | ETF | 105.29K | SH | $7.92M 2.81% | 0.00 | 0.00 | 105.29K |
AVANTIS US EQUITY ETFSOLE | ETF | 66.63K | SH | $7.55M 2.67% | 0.00 | 0.00 | 66.63K |
AVANTIS EMERGING MKT EQ ETFSOLE | ETF | 93.62K | SH | $7.20M 2.55% | 0.00 | 0.00 | 93.62K |
DFA US REAL ESTATE ETFSOLE | ETF | 267.97K | SH | $6.15M 2.18% | 0.00 | 0.00 | 267.97K |
DFA EMERGING MARKETS ETFSOLE | ETF | 179.97K | SH | $5.84M 2.07% | 0.00 | 0.00 | 179.97K |
AVANTIS INTL SMALL VALUE ETFSOLE | ETF | 58.01K | SH | $5.48M 1.94% | 0.00 | 0.00 | 58.01K |
DFA US CORE EQUITY 2 ETFSOLE | ETF | 114.47K | SH | $4.59M 1.63% | 0.00 | 0.00 | 114.47K |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 36.01K | SH | $3.74M 1.32% | 0.00 | 0.00 | 36.01K |
DFA CORE FIXED INCOME ETFSOLE | ETF | 81.36K | SH | $3.47M 1.23% | 0.00 | 0.00 | 81.36K |
DFA US TARGETED VALUE ETFSOLE | ETF | 56.43K | SH | $3.42M 1.21% | 0.00 | 0.00 | 56.43K |
DFA US EQUITY ETFSOLE | ETF | 36.61K | SH | $2.75M 0.97% | 0.00 | 0.00 | 36.61K |
ISHARES TECH-SOFTWARE ETFSOLE | ETF | 24.49K | SH | $2.65M 0.94% | 0.00 | 0.00 | 24.49K |
GOOGLE CLASS CSOLE | Listed Stock | 7.22K | SH | $2.28M 0.81% | 0.00 | 0.00 | 7.22K |
DFA TAX-MGD US MKT-WIDE VAL II ETFSOLE | ETF | 42.10K | SH | $1.98M 0.70% | 0.00 | 0.00 | 42.10K |
VANGUARD MIDCAP ETFSOLE | ETF | 6.66K | SH | $1.96M 0.69% | 0.00 | 0.00 | 6.66K |
AVANTIS ALL EQUITY MKTS ETFSOLE | ETF | 20.57K | SH | $1.79M 0.63% | 0.00 | 0.00 | 20.57K |
APPLESOLE | Listed Stock | 6.45K | SH | $1.77M 0.63% | 0.00 | 0.00 | 6.45K |
SPDR S&P 500 ETFSOLE | ETF | 2.52K | SH | $1.74M 0.62% | 0.00 | 0.00 | 2.52K |
PALANTIR TECHNOLOGIESSOLE | Listed Stock | 7.61K | SH | $1.48M 0.52% | 0.00 | 0.00 | 7.61K |
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