Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dfa US Core Equity Market ETFETF | ETF | $57.3M | 17.8% |
| Dfa Global Core Fixed Income ETFETF | ETF | $50.7M | 15.7% |
| Dfa S/t Fixed Income ETFETF | ETF | $49.3M | 15.3% |
| Dfa Int Core Equity ETFETF | ETF | $18.9M | 5.9% |
| Avantis Intl Core Equity ETFETF | ETF | $14.6M | 4.5% |
| Dfa US Small Cap ETFETF | ETF | $10.7M | 3.3% |
| Avantis Emerging Mkt EQ ETFETF | ETF | $10.5M | 3.3% |
| Dimensional US Lrge CP Vctr ETFETF | ETF | $10.5M | 3.2% |
| Avantis US Equity ETFETF | ETF | $8.67M | 2.7% |
| Dfa US Real Estate ETFETF | ETF | $7.85M | 2.4% |
| Dfa Emerging Markets ETFETF | ETF | $6.85M | 2.1% |
| Avantis Intl Small Value ETFETF | ETF | $6.54M | 2.0% |
| Avantis US Small Cap Value ETFETF | ETF | $4.9M | 1.5% |
| Dfa US Core Equity 2 ETFETF | ETF | $4.79M | 1.5% |
| Dfa US Targeted Value ETFETF | ETF | $3.87M | 1.2% |
| Dfa US Equity ETFETF | ETF | $3.28M | 1.0% |
| Dfa Core Fixed Income ETFETF | ETF | $2.88M | 0.9% |
| Google Class CListed Stock | Listed Stock | $2.43M | 0.8% |
| Dfa Tax-mgd US Mkt-wide Val II ETFETF | ETF | $2.31M | 0.7% |
| iShares Tech-software ETFETF | ETF | $2.18M | 0.7% |
| Vanguard Midcap ETFETF | ETF | $2.01M | 0.6% |
| Avantis All Equity Mkts ETFETF | ETF | $1.95M | 0.6% |
| AppleListed Stock | Listed Stock | $1.81M | 0.6% |
| SPDR S&P 500 ETFETF | ETF | $1.73M | 0.5% |
| Dfa Intl Small Cap Value ETFETF | ETF | $1.52M | 0.5% |
| Dimensional Ultrashort Fxd Inc. ETFETF | ETF | $1.42M | 0.4% |
| VG S/t Corp. Bond ETFETF | ETF | $1.34M | 0.4% |
| Dfa US Large Cap Value ETFETF | ETF | $1.28M | 0.4% |
| Dfa World Ex-us Equity ETFETF | ETF | $1.27M | 0.4% |
| Dfa US Small Cap Val ETFETF | ETF | $1.26M | 0.4% |
| Avantis US Small Cap ETFETF | ETF | $1.16M | 0.4% |
| Vanguard REIT ETFETF | ETF | $1.15M | 0.4% |
| Schwab US Large Cap ETFETF | ETF | $1.14M | 0.4% |
| Dimnsnl Glbl Sustn Fixed Incm ETFETF | ETF | $1.1M | 0.3% |
| Royal Bank OF CanadaListed Stock | Listed Stock | $1.09M | 0.3% |
| Dfa Tax-mgd Int'l Value ETFETF | ETF | $1.04M | 0.3% |
| iShares Russell Midcap ETFETF | ETF | $940K | 0.3% |
| Vanguard Esg US Stk ETFETF | ETF | $899K | 0.3% |
| Palantir TechnologiesListed Stock | Listed Stock | $889K | 0.3% |
| Microsoft Corp.Listed Stock | Listed Stock | $861K | 0.3% |
| TJX CompaniesListed Stock | Listed Stock | $856K | 0.3% |
| Vanguard Stock Market ETFETF | ETF | $814K | 0.3% |
| Cisco SystemsListed Stock | Listed Stock | $800K | 0.2% |
| Lockheed MartinListed Stock | Listed Stock | $783K | 0.2% |
| AMDListed Stock | Listed Stock | $769K | 0.2% |
| Vanguard Esg US Corp. BD ETFETF | ETF | $691K | 0.2% |
| NetflixListed Stock | Listed Stock | $643K | 0.2% |
| VG Total Intl Bond Index ETFETF | ETF | $630K | 0.2% |
| Meta PlatformsListed Stock | Listed Stock | $606K | 0.2% |
| SPDR Gold ETFETF | ETF | $596K | 0.2% |
Dfa US Core Equity Market ETFETF$57.3M
- Class
- ETF
- Share
- 17.8%
Dfa Global Core Fixed Income ETFETF$50.7M
- Class
- ETF
- Share
- 15.7%
Dfa S/t Fixed Income ETFETF$49.3M
- Class
- ETF
- Share
- 15.3%
Dfa Int Core Equity ETFETF$18.9M
- Class
- ETF
- Share
- 5.9%
Avantis Intl Core Equity ETFETF$14.6M
- Class
- ETF
- Share
- 4.5%
Dfa US Small Cap ETFETF$10.7M
- Class
- ETF
- Share
- 3.3%
Avantis Emerging Mkt EQ ETFETF$10.5M
- Class
- ETF
- Share
- 3.3%
Dimensional US Lrge CP Vctr ETFETF$10.5M
- Class
- ETF
- Share
- 3.2%
Avantis US Equity ETFETF$8.67M
- Class
- ETF
- Share
- 2.7%
Dfa US Real Estate ETFETF$7.85M
- Class
- ETF
- Share
- 2.4%
Dfa Emerging Markets ETFETF$6.85M
- Class
- ETF
- Share
- 2.1%
Avantis Intl Small Value ETFETF$6.54M
- Class
- ETF
- Share
- 2.0%
Avantis US Small Cap Value ETFETF$4.9M
- Class
- ETF
- Share
- 1.5%
Dfa US Core Equity 2 ETFETF$4.79M
- Class
- ETF
- Share
- 1.5%
Dfa US Targeted Value ETFETF$3.87M
- Class
- ETF
- Share
- 1.2%
Dfa US Equity ETFETF$3.28M
- Class
- ETF
- Share
- 1.0%
Dfa Core Fixed Income ETFETF$2.88M
- Class
- ETF
- Share
- 0.9%
Google Class CListed Stock$2.43M
- Class
- Listed Stock
- Share
- 0.8%
Dfa Tax-mgd US Mkt-wide Val II ETFETF$2.31M
- Class
- ETF
- Share
- 0.7%
iShares Tech-software ETFETF$2.18M
- Class
- ETF
- Share
- 0.7%
Vanguard Midcap ETFETF$2.01M
- Class
- ETF
- Share
- 0.6%
Avantis All Equity Mkts ETFETF$1.95M
- Class
- ETF
- Share
- 0.6%
AppleListed Stock$1.81M
- Class
- Listed Stock
- Share
- 0.6%
SPDR S&P 500 ETFETF$1.73M
- Class
- ETF
- Share
- 0.5%
Dfa Intl Small Cap Value ETFETF$1.52M
- Class
- ETF
- Share
- 0.5%
Dimensional Ultrashort Fxd Inc. ETFETF$1.42M
- Class
- ETF
- Share
- 0.4%
VG S/t Corp. Bond ETFETF$1.34M
- Class
- ETF
- Share
- 0.4%
Dfa US Large Cap Value ETFETF$1.28M
- Class
- ETF
- Share
- 0.4%
Dfa World Ex-us Equity ETFETF$1.27M
- Class
- ETF
- Share
- 0.4%
Dfa US Small Cap Val ETFETF$1.26M
- Class
- ETF
- Share
- 0.4%
Avantis US Small Cap ETFETF$1.16M
- Class
- ETF
- Share
- 0.4%
Vanguard REIT ETFETF$1.15M
- Class
- ETF
- Share
- 0.4%
Schwab US Large Cap ETFETF$1.14M
- Class
- ETF
- Share
- 0.4%
Dimnsnl Glbl Sustn Fixed Incm ETFETF$1.1M
- Class
- ETF
- Share
- 0.3%
Royal Bank OF CanadaListed Stock$1.09M
- Class
- Listed Stock
- Share
- 0.3%
Dfa Tax-mgd Int'l Value ETFETF$1.04M
- Class
- ETF
- Share
- 0.3%
iShares Russell Midcap ETFETF$940K
- Class
- ETF
- Share
- 0.3%
Vanguard Esg US Stk ETFETF$899K
- Class
- ETF
- Share
- 0.3%
Palantir TechnologiesListed Stock$889K
- Class
- Listed Stock
- Share
- 0.3%
Microsoft Corp.Listed Stock$861K
- Class
- Listed Stock
- Share
- 0.3%
TJX CompaniesListed Stock$856K
- Class
- Listed Stock
- Share
- 0.3%
Vanguard Stock Market ETFETF$814K
- Class
- ETF
- Share
- 0.3%
Cisco SystemsListed Stock$800K
- Class
- Listed Stock
- Share
- 0.2%
Lockheed MartinListed Stock$783K
- Class
- Listed Stock
- Share
- 0.2%
AMDListed Stock$769K
- Class
- Listed Stock
- Share
- 0.2%
Vanguard Esg US Corp. BD ETFETF$691K
- Class
- ETF
- Share
- 0.2%
NetflixListed Stock$643K
- Class
- Listed Stock
- Share
- 0.2%
VG Total Intl Bond Index ETFETF$630K
- Class
- ETF
- Share
- 0.2%
Meta PlatformsListed Stock$606K
- Class
- Listed Stock
- Share
- 0.2%
SPDR Gold ETFETF$596K
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2049201
- File number
- 028-24870
- Options
- 0 call, 0 put
- In the 25 largest
- 89.4%
- Prior quarter
- $293M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1,178
Common questions
What are Curio Wealth’s 13F holdings worth?
$322 million across 78 positions for the quarter ended 30 June 2026.
What is Curio Wealth’s largest 13F holding?
DFA US CORE EQUITY MARKET ETF (ETF) was the largest position at $57.3 million, or 17.8% of reported 13F value, as of 30 June 2026.
How concentrated is Curio Wealth’s 13F portfolio?
The ten largest positions accounted for 74.2% of reported value and the twenty-five largest for 89.4%, across 78 positions as of 30 June 2026.
Does Form 13F show everything Curio Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Curio Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.