CURIO WEALTH, LLC

PrivateCIK: 2049201
Location

ANNAPOLIS, MD

78
Positions
$322.28M
Total AUM (reported)
5.59M
Total Shares

Allocation by class

TOTAL AUM$322.28M78 positions
ETF$305.84M94.9%
LISTED STOCK$16.44M5.1%

Portfolio Concentration

Top 348.8%4–1025.4%11–2515.2%Rest10.6%TOP 1074.2%0%100%
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

SOLE
ETF
Shares1.11M
TypeSH
Market value$57.28M
17.77%
Sole
0.00
Shared
0.00
None
1.11M

DFA GLOBAL CORE FIXED INCOME ETF

SOLE
ETF
Shares930.62K
TypeSH
Market value$50.68M
15.73%
Sole
0.00
Shared
0.00
None
930.62K

DFA S/T FIXED INCOME ETF

SOLE
ETF
Shares1.03M
TypeSH
Market value$49.34M
15.31%
Sole
0.00
Shared
0.00
None
1.03M

DFA INT CORE EQUITY ETF

SOLE
ETF
Shares459.12K
TypeSH
Market value$18.94M
5.88%
Sole
0.00
Shared
0.00
None
459.12K

AVANTIS INTL CORE EQUITY ETF

SOLE
ETF
Shares163.92K
TypeSH
Market value$14.62M
4.54%
Sole
0.00
Shared
0.00
None
163.92K

DFA US SMALL CAP ETF

SOLE
ETF
Shares130.30K
TypeSH
Market value$10.73M
3.33%
Sole
0.00
Shared
0.00
None
130.30K

AVANTIS EMERGING MKT EQ ETF

SOLE
ETF
Shares109K
TypeSH
Market value$10.52M
3.26%
Sole
0.00
Shared
0.00
None
109K

DIMENSIONAL US LRGE CP VCTR ETF

SOLE
ETF
Shares127.32K
TypeSH
Market value$10.47M
3.25%
Sole
0.00
Shared
0.00
None
127.32K

AVANTIS US EQUITY ETF

SOLE
ETF
Shares67.67K
TypeSH
Market value$8.67M
2.69%
Sole
0.00
Shared
0.00
None
67.67K

DFA US REAL ESTATE ETF

SOLE
ETF
Shares300.26K
TypeSH
Market value$7.85M
2.44%
Sole
0.00
Shared
0.00
None
300.26K

DFA EMERGING MARKETS ETF

SOLE
ETF
Shares170.34K
TypeSH
Market value$6.85M
2.13%
Sole
0.00
Shared
0.00
None
170.34K

AVANTIS INTL SMALL VALUE ETF

SOLE
ETF
Shares63.45K
TypeSH
Market value$6.54M
2.03%
Sole
0.00
Shared
0.00
None
63.45K

AVANTIS US SMALL CAP VALUE ETF

SOLE
ETF
Shares39.29K
TypeSH
Market value$4.90M
1.52%
Sole
0.00
Shared
0.00
None
39.29K

DFA US CORE EQUITY 2 ETF

SOLE
ETF
Shares107.93K
TypeSH
Market value$4.79M
1.49%
Sole
0.00
Shared
0.00
None
107.93K

DFA US TARGETED VALUE ETF

SOLE
ETF
Shares55.36K
TypeSH
Market value$3.87M
1.20%
Sole
0.00
Shared
0.00
None
55.36K

DFA US EQUITY ETF

SOLE
ETF
Shares40K
TypeSH
Market value$3.28M
1.02%
Sole
0.00
Shared
0.00
None
40K

DFA CORE FIXED INCOME ETF

SOLE
ETF
Shares68.27K
TypeSH
Market value$2.88M
0.89%
Sole
0.00
Shared
0.00
None
68.27K

GOOGLE CLASS C

SOLE
Listed Stock
Shares6.88K
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

SOLE
ETF
Shares41.96K
TypeSH
Market value$2.31M
0.72%
Sole
0.00
Shared
0.00
None
41.96K

ISHARES TECH-SOFTWARE ETF

SOLE
ETF
Shares24.01K
TypeSH
Market value$2.18M
0.67%
Sole
0.00
Shared
0.00
None
24.01K

VANGUARD MIDCAP ETF

SOLE
ETF
Shares24.95K
TypeSH
Market value$2.01M
0.62%
Sole
0.00
Shared
0.00
None
24.95K

AVANTIS ALL EQUITY MKTS ETF

SOLE
ETF
Shares19.67K
TypeSH
Market value$1.95M
0.60%
Sole
0.00
Shared
0.00
None
19.67K

APPLE

SOLE
Listed Stock
Shares6.26K
TypeSH
Market value$1.81M
0.56%
Sole
0.00
Shared
0.00
None
6.26K

SPDR S&P 500 ETF

SOLE
ETF
Shares2.31K
TypeSH
Market value$1.73M
0.54%
Sole
0.00
Shared
0.00
None
2.31K

DFA INTL SMALL CAP VALUE ETF

SOLE
ETF
Shares37.93K
TypeSH
Market value$1.52M
0.47%
Sole
0.00
Shared
0.00
None
37.93K
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