Filed: 8/7/2026ACC: 0002049201-26-000004
📋 What this filing means
CURIO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $322.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$322.28M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
ETF$305.84M94.9%
LISTED STOCK$16.44M5.1%
Portfolio Concentration
Top 3$157.31M48.8%
4–10$81.80M25.4%
11–25$49.04M15.2%
Rest$34.13M10.6%
Top 3 weight
48.8%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 5.59M
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
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
DFA US CORE EQUITY MARKET ETF
SOLEShares1.11M
TypeSH
Market value$57.28M
17.77%
Sole
0.00
Shared
0.00
None
1.11M
DFA GLOBAL CORE FIXED INCOME ETF
SOLEShares930.62K
TypeSH
Market value$50.68M
15.73%
Sole
0.00
Shared
0.00
None
930.62K
DFA S/T FIXED INCOME ETF
SOLEShares1.03M
TypeSH
Market value$49.34M
15.31%
Sole
0.00
Shared
0.00
None
1.03M
DFA INT CORE EQUITY ETF
SOLEShares459.12K
TypeSH
Market value$18.94M
5.88%
Sole
0.00
Shared
0.00
None
459.12K
AVANTIS INTL CORE EQUITY ETF
SOLEShares163.92K
TypeSH
Market value$14.62M
4.54%
Sole
0.00
Shared
0.00
None
163.92K
DFA US SMALL CAP ETF
SOLEShares130.30K
TypeSH
Market value$10.73M
3.33%
Sole
0.00
Shared
0.00
None
130.30K
AVANTIS EMERGING MKT EQ ETF
SOLEShares109K
TypeSH
Market value$10.52M
3.26%
Sole
0.00
Shared
0.00
None
109K
DIMENSIONAL US LRGE CP VCTR ETF
SOLEShares127.32K
TypeSH
Market value$10.47M
3.25%
Sole
0.00
Shared
0.00
None
127.32K
AVANTIS US EQUITY ETF
SOLEShares67.67K
TypeSH
Market value$8.67M
2.69%
Sole
0.00
Shared
0.00
None
67.67K
DFA US REAL ESTATE ETF
SOLEShares300.26K
TypeSH
Market value$7.85M
2.44%
Sole
0.00
Shared
0.00
None
300.26K
DFA EMERGING MARKETS ETF
SOLEShares170.34K
TypeSH
Market value$6.85M
2.13%
Sole
0.00
Shared
0.00
None
170.34K
AVANTIS INTL SMALL VALUE ETF
SOLEShares63.45K
TypeSH
Market value$6.54M
2.03%
Sole
0.00
Shared
0.00
None
63.45K
AVANTIS US SMALL CAP VALUE ETF
SOLEShares39.29K
TypeSH
Market value$4.90M
1.52%
Sole
0.00
Shared
0.00
None
39.29K
DFA US CORE EQUITY 2 ETF
SOLEShares107.93K
TypeSH
Market value$4.79M
1.49%
Sole
0.00
Shared
0.00
None
107.93K
DFA US TARGETED VALUE ETF
SOLEShares55.36K
TypeSH
Market value$3.87M
1.20%
Sole
0.00
Shared
0.00
None
55.36K
DFA US EQUITY ETF
SOLEShares40K
TypeSH
Market value$3.28M
1.02%
Sole
0.00
Shared
0.00
None
40K
DFA CORE FIXED INCOME ETF
SOLEShares68.27K
TypeSH
Market value$2.88M
0.89%
Sole
0.00
Shared
0.00
None
68.27K
GOOGLE CLASS C
SOLEShares6.88K
TypeSH
Market value$2.43M
0.75%
Sole
0.00
Shared
0.00
None
6.88K
DFA TAX-MGD US MKT-WIDE VAL II ETF
SOLEShares41.96K
TypeSH
Market value$2.31M
0.72%
Sole
0.00
Shared
0.00
None
41.96K
ISHARES TECH-SOFTWARE ETF
SOLEShares24.01K
TypeSH
Market value$2.18M
0.67%
Sole
0.00
Shared
0.00
None
24.01K
VANGUARD MIDCAP ETF
SOLEShares24.95K
TypeSH
Market value$2.01M
0.62%
Sole
0.00
Shared
0.00
None
24.95K
AVANTIS ALL EQUITY MKTS ETF
SOLEShares19.67K
TypeSH
Market value$1.95M
0.60%
Sole
0.00
Shared
0.00
None
19.67K
APPLE
SOLEShares6.26K
TypeSH
Market value$1.81M
0.56%
Sole
0.00
Shared
0.00
None
6.26K
SPDR S&P 500 ETF
SOLEShares2.31K
TypeSH
Market value$1.73M
0.54%
Sole
0.00
Shared
0.00
None
2.31K
DFA INTL SMALL CAP VALUE ETF
SOLEShares37.93K
TypeSH
Market value$1.52M
0.47%
Sole
0.00
Shared
0.00
None
37.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US CORE EQUITY MARKET ETFSOLE | ETF | 1.11M | SH | $57.28M 17.77% | 0.00 | 0.00 | 1.11M |
DFA GLOBAL CORE FIXED INCOME ETFSOLE | ETF | 930.62K | SH | $50.68M 15.73% | 0.00 | 0.00 | 930.62K |
DFA S/T FIXED INCOME ETFSOLE | ETF | 1.03M | SH | $49.34M 15.31% | 0.00 | 0.00 | 1.03M |
DFA INT CORE EQUITY ETFSOLE | ETF | 459.12K | SH | $18.94M 5.88% | 0.00 | 0.00 | 459.12K |
AVANTIS INTL CORE EQUITY ETFSOLE | ETF | 163.92K | SH | $14.62M 4.54% | 0.00 | 0.00 | 163.92K |
DFA US SMALL CAP ETFSOLE | ETF | 130.30K | SH | $10.73M 3.33% | 0.00 | 0.00 | 130.30K |
AVANTIS EMERGING MKT EQ ETFSOLE | ETF | 109K | SH | $10.52M 3.26% | 0.00 | 0.00 | 109K |
DIMENSIONAL US LRGE CP VCTR ETFSOLE | ETF | 127.32K | SH | $10.47M 3.25% | 0.00 | 0.00 | 127.32K |
AVANTIS US EQUITY ETFSOLE | ETF | 67.67K | SH | $8.67M 2.69% | 0.00 | 0.00 | 67.67K |
DFA US REAL ESTATE ETFSOLE | ETF | 300.26K | SH | $7.85M 2.44% | 0.00 | 0.00 | 300.26K |
DFA EMERGING MARKETS ETFSOLE | ETF | 170.34K | SH | $6.85M 2.13% | 0.00 | 0.00 | 170.34K |
AVANTIS INTL SMALL VALUE ETFSOLE | ETF | 63.45K | SH | $6.54M 2.03% | 0.00 | 0.00 | 63.45K |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 39.29K | SH | $4.90M 1.52% | 0.00 | 0.00 | 39.29K |
DFA US CORE EQUITY 2 ETFSOLE | ETF | 107.93K | SH | $4.79M 1.49% | 0.00 | 0.00 | 107.93K |
DFA US TARGETED VALUE ETFSOLE | ETF | 55.36K | SH | $3.87M 1.20% | 0.00 | 0.00 | 55.36K |
DFA US EQUITY ETFSOLE | ETF | 40K | SH | $3.28M 1.02% | 0.00 | 0.00 | 40K |
DFA CORE FIXED INCOME ETFSOLE | ETF | 68.27K | SH | $2.88M 0.89% | 0.00 | 0.00 | 68.27K |
GOOGLE CLASS CSOLE | Listed Stock | 6.88K | SH | $2.43M 0.75% | 0.00 | 0.00 | 6.88K |
DFA TAX-MGD US MKT-WIDE VAL II ETFSOLE | ETF | 41.96K | SH | $2.31M 0.72% | 0.00 | 0.00 | 41.96K |
ISHARES TECH-SOFTWARE ETFSOLE | ETF | 24.01K | SH | $2.18M 0.67% | 0.00 | 0.00 | 24.01K |
VANGUARD MIDCAP ETFSOLE | ETF | 24.95K | SH | $2.01M 0.62% | 0.00 | 0.00 | 24.95K |
AVANTIS ALL EQUITY MKTS ETFSOLE | ETF | 19.67K | SH | $1.95M 0.60% | 0.00 | 0.00 | 19.67K |
APPLESOLE | Listed Stock | 6.26K | SH | $1.81M 0.56% | 0.00 | 0.00 | 6.26K |
SPDR S&P 500 ETFSOLE | ETF | 2.31K | SH | $1.73M 0.54% | 0.00 | 0.00 | 2.31K |
DFA INTL SMALL CAP VALUE ETFSOLE | ETF | 37.93K | SH | $1.52M 0.47% | 0.00 | 0.00 | 37.93K |
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