CIK: 0002049201
Total reported value
$292.6M
Reporting period: 2026-03-31 · Number of holdings: 1256
CURIO WEALTH, LLC disclosed 1256 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $292.6M and a quarterly turnover rate of 7.7%.
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Curio Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 1256 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFGP
+9.9% $3.9M
Add DFAI
+10.4% $1.8M
Add AVEM
+9.7% $1.1M
Trim IGV
-1.0% -$710.1K
Add DUSB
+134.5% $829.3K
Add DFLV
+60.8% $465.2K
Showing top 200 holdings (of 1256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 16.21% | -0.04% | +8.68% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 15.68% | -0.12% | +3.00% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 15.46% | +0.83% | +9.91% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.69% | +0.44% | +10.37% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 4.86% | -0.12% | -1.46% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.02% | +0.09% | +6.95% | |
| 7 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 2.94% | +0.13% | +9.95% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.83% | +0.28% | +9.74% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.59% | — | +2.43% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.30% | +0.12% | +6.28% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.07% | +0.13% | +4.82% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.02% | -0.05% | -3.05% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.50% | -0.13% | -1.31% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.43% | +0.11% | +4.98% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.19% | -0.02% | -1.17% | |
| 16 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.18% | — | +0.27% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.97% | — | +9.27% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.70% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.13% | -4.39% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.66% | -0.28% | -1.02% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.05% | -1.47% | |
| 22 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.56% | -0.07% | -10.06% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.08% | -1.49% | |
| 24 | DISV | Dimensional International Sm | ETF-Other | 0.53% | +0.02% | +2.99% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.11% | -8.89% | |
| 26 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.49% | +0.27% | +134.49% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | +0.06% | +19.55% | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.40% | +0.15% | +60.83% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | +0.01% | +2.39% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.39% | — | -1.15% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.14% | +0.13% | |
| 32 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.37% | — | +0.12% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | — | +1.14% | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.34% | +0.04% | +12.18% | |
| 35 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.34% | +0.06% | +21.22% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | -0.03% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | +0.04% | -6.14% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.31% | — | +0.14% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | — | -0.57% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.10% | +0.66% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | — | -3.53% | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | -0.03% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | -0.09% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | — | — | |
| 45 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.24% | — | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.23% | — | +1.32% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.04% | +0.93% | |
| 48 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.21% | — | -2.28% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | -6.28% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | — | -2.92% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+16.1%
Based on 65% of reported portfolio value with available pricing
Curio Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Amer Bcn Lrg Cap Val-inv (AAGPX); New buy: Public Storage (PSA); New buy: Chiron Real Estate INC (XRN); Add: Dimensional Glbl Core Pl Fix (DFGP) — shares +9.91%; Add: Dimensional International Co (DFAI) — shares +10.37%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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