Filed: 5/12/2026ACC: 0002049201-26-000002
📋 What this filing means
CURIO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1255 equity positions with a total reported market value of $292.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1255
Positions
$292.61M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
ETF$274.53M93.8%
LISTED STOCK$17.90M6.1%
REIT$158.9K0.1%
UNIT INVESTMENT TRUST$17.2K0.0%
CLOSED-END INVESTMENT COMPANY$188.000.0%
Portfolio Concentration
Top 3$138.55M47.3%
4–10$70.88M24.2%
11–25$44.43M15.2%
Rest$38.75M13.2%
Top 3 weight
47.3%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 5.71M
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
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1255
Rows:
DFA US CORE EQUITY MARKET ETF
SOLEShares1.05M
TypeSH
Market value$47.42M
16.21%
Sole
0.00
Shared
0.00
None
1.05M
DFA S/T FIXED INCOME ETF
SOLEShares958.28K
TypeSH
Market value$45.88M
15.68%
Sole
0.00
Shared
0.00
None
958.28K
DFA GLOBAL CORE FIXED INCOME ETF
SOLEShares838.01K
TypeSH
Market value$45.24M
15.46%
Sole
0.00
Shared
0.00
None
838.01K
DFA INT CORE EQUITY ETF
SOLEShares427.06K
TypeSH
Market value$16.64M
5.69%
Sole
0.00
Shared
0.00
None
427.06K
AVANTIS INTL CORE EQUITY ETF
SOLEShares167.50K
TypeSH
Market value$14.21M
4.86%
Sole
0.00
Shared
0.00
None
167.50K
DFA US SMALL CAP ETF
SOLEShares124.05K
TypeSH
Market value$8.82M
3.02%
Sole
0.00
Shared
0.00
None
124.05K
DIMENSIONAL US LRGE CP VCTR ETF
SOLEShares115.77K
TypeSH
Market value$8.60M
2.94%
Sole
0.00
Shared
0.00
None
115.77K
AVANTIS EMERGING MKT EQ ETF
SOLEShares102.74K
TypeSH
Market value$8.28M
2.83%
Sole
0.00
Shared
0.00
None
102.74K
AVANTIS US EQUITY ETF
SOLEShares68.25K
TypeSH
Market value$7.59M
2.59%
Sole
0.00
Shared
0.00
None
68.25K
DFA US REAL ESTATE ETF
SOLEShares284.80K
TypeSH
Market value$6.74M
2.30%
Sole
0.00
Shared
0.00
None
284.80K
AVANTIS INTL SMALL VALUE ETF
SOLEShares60.80K
TypeSH
Market value$6.07M
2.07%
Sole
0.00
Shared
0.00
None
60.80K
DFA EMERGING MARKETS ETF
SOLEShares174.47K
TypeSH
Market value$5.91M
2.02%
Sole
0.00
Shared
0.00
None
174.47K
DFA US CORE EQUITY 2 ETF
SOLEShares112.97K
TypeSH
Market value$4.39M
1.50%
Sole
0.00
Shared
0.00
None
112.97K
AVANTIS US SMALL CAP VALUE ETF
SOLEShares37.80K
TypeSH
Market value$4.18M
1.43%
Sole
0.00
Shared
0.00
None
37.80K
DFA US TARGETED VALUE ETF
SOLEShares55.77K
TypeSH
Market value$3.48M
1.19%
Sole
0.00
Shared
0.00
None
55.77K
DFA CORE FIXED INCOME ETF
SOLEShares81.58K
TypeSH
Market value$3.44M
1.18%
Sole
0.00
Shared
0.00
None
81.58K
DFA US EQUITY ETF
SOLEShares40K
TypeSH
Market value$2.84M
0.97%
Sole
0.00
Shared
0.00
None
40K
DFA TAX-MGD US MKT-WIDE VAL II ETF
SOLEShares42.10K
TypeSH
Market value$2.04M
0.70%
Sole
0.00
Shared
0.00
None
42.10K
GOOGLE CLASS C
SOLEShares6.90K
TypeSH
Market value$1.98M
0.68%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES TECH-SOFTWARE ETF
SOLEShares24.24K
TypeSH
Market value$1.94M
0.66%
Sole
0.00
Shared
0.00
None
24.24K
VANGUARD MIDCAP ETF
SOLEShares6.56K
TypeSH
Market value$1.88M
0.64%
Sole
0.00
Shared
0.00
None
6.56K
AVANTIS ALL EQUITY MKTS ETF
SOLEShares18.50K
TypeSH
Market value$1.63M
0.56%
Sole
0.00
Shared
0.00
None
18.50K
APPLE
SOLEShares6.36K
TypeSH
Market value$1.61M
0.55%
Sole
0.00
Shared
0.00
None
6.36K
DFA INTL SMALL CAP VALUE ETF
SOLEShares39.17K
TypeSH
Market value$1.54M
0.53%
Sole
0.00
Shared
0.00
None
39.17K
SPDR S&P 500 ETF
SOLEShares2.29K
TypeSH
Market value$1.49M
0.51%
Sole
0.00
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US CORE EQUITY MARKET ETFSOLE | ETF | 1.05M | SH | $47.42M 16.21% | 0.00 | 0.00 | 1.05M |
DFA S/T FIXED INCOME ETFSOLE | ETF | 958.28K | SH | $45.88M 15.68% | 0.00 | 0.00 | 958.28K |
DFA GLOBAL CORE FIXED INCOME ETFSOLE | ETF | 838.01K | SH | $45.24M 15.46% | 0.00 | 0.00 | 838.01K |
DFA INT CORE EQUITY ETFSOLE | ETF | 427.06K | SH | $16.64M 5.69% | 0.00 | 0.00 | 427.06K |
AVANTIS INTL CORE EQUITY ETFSOLE | ETF | 167.50K | SH | $14.21M 4.86% | 0.00 | 0.00 | 167.50K |
DFA US SMALL CAP ETFSOLE | ETF | 124.05K | SH | $8.82M 3.02% | 0.00 | 0.00 | 124.05K |
DIMENSIONAL US LRGE CP VCTR ETFSOLE | ETF | 115.77K | SH | $8.60M 2.94% | 0.00 | 0.00 | 115.77K |
AVANTIS EMERGING MKT EQ ETFSOLE | ETF | 102.74K | SH | $8.28M 2.83% | 0.00 | 0.00 | 102.74K |
AVANTIS US EQUITY ETFSOLE | ETF | 68.25K | SH | $7.59M 2.59% | 0.00 | 0.00 | 68.25K |
DFA US REAL ESTATE ETFSOLE | ETF | 284.80K | SH | $6.74M 2.30% | 0.00 | 0.00 | 284.80K |
AVANTIS INTL SMALL VALUE ETFSOLE | ETF | 60.80K | SH | $6.07M 2.07% | 0.00 | 0.00 | 60.80K |
DFA EMERGING MARKETS ETFSOLE | ETF | 174.47K | SH | $5.91M 2.02% | 0.00 | 0.00 | 174.47K |
DFA US CORE EQUITY 2 ETFSOLE | ETF | 112.97K | SH | $4.39M 1.50% | 0.00 | 0.00 | 112.97K |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 37.80K | SH | $4.18M 1.43% | 0.00 | 0.00 | 37.80K |
DFA US TARGETED VALUE ETFSOLE | ETF | 55.77K | SH | $3.48M 1.19% | 0.00 | 0.00 | 55.77K |
DFA CORE FIXED INCOME ETFSOLE | ETF | 81.58K | SH | $3.44M 1.18% | 0.00 | 0.00 | 81.58K |
DFA US EQUITY ETFSOLE | ETF | 40K | SH | $2.84M 0.97% | 0.00 | 0.00 | 40K |
DFA TAX-MGD US MKT-WIDE VAL II ETFSOLE | ETF | 42.10K | SH | $2.04M 0.70% | 0.00 | 0.00 | 42.10K |
GOOGLE CLASS CSOLE | Listed Stock | 6.90K | SH | $1.98M 0.68% | 0.00 | 0.00 | 6.90K |
ISHARES TECH-SOFTWARE ETFSOLE | ETF | 24.24K | SH | $1.94M 0.66% | 0.00 | 0.00 | 24.24K |
VANGUARD MIDCAP ETFSOLE | ETF | 6.56K | SH | $1.88M 0.64% | 0.00 | 0.00 | 6.56K |
AVANTIS ALL EQUITY MKTS ETFSOLE | ETF | 18.50K | SH | $1.63M 0.56% | 0.00 | 0.00 | 18.50K |
APPLESOLE | Listed Stock | 6.36K | SH | $1.61M 0.55% | 0.00 | 0.00 | 6.36K |
DFA INTL SMALL CAP VALUE ETFSOLE | ETF | 39.17K | SH | $1.54M 0.53% | 0.00 | 0.00 | 39.17K |
SPDR S&P 500 ETFSOLE | ETF | 2.29K | SH | $1.49M 0.51% | 0.00 | 0.00 | 2.29K |
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