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CIK: 0002049201
Total reported value
$322.3M
$322.3M
279 檔
43.2%
The Q3 2025 SEC filing reveals that Curio Wealth, LLC held a total portfolio value of $322.3M, covering 279 public equity positions.
In Q3 2025, Curio Wealth, LLC displayed an active expansion posture, initiating 5 new positions and adding to 42 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFSD, DFGP) accounted for 43.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 16.24% | +1.56% | +5.04% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 16.05% | -0.37% | +6.73% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 14.29% | +0.27% | +8.98% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 5.53% | -0.32% | -3.23% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.99% | +0.19% | +6.75% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.98% | +0.31% | +5.54% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.95% | +0.10% | -3.02% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.61% | +0.43% | +9.73% | |
| 9 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 2.46% | +0.31% | +21.63% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.38% | +0.14% | +6.90% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.25% | +0.11% | -2.11% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.95% | -0.04% | +3.19% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.64% | -0.01% | -15.61% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.39% | -0.29% | -6.77% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.35% | +0.01% | -1.85% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.34% | +0.09% | +5.93% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.16% | +0.02% | — | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.09% | +0.05% | -0.24% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.02% | -12.88% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.77% | +0.02% | -0.64% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.07% | -2.07% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.03% | -8.58% | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 0.56% | -0.06% | -5.77% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.01% | -13.80% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | -0.04% | -0.77% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.02% | -10.22% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | +0.01% | -0.86% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.42% | — | -13.61% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | -0.01% | -8.35% | |
| 30 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.41% | +0.04% | -28.23% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | +0.01% | +0.41% | |
| 32 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.39% | -0.03% | +0.56% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.34% | -0.04% | -0.25% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | +0.02% | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.33% | +0.02% | -7.27% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.32% | -0.02% | -0.16% | |
| 37 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.31% | +0.02% | +0.08% | |
| 38 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.30% | — | -9.78% | |
| 39 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.30% | -0.03% | -2.46% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.02% | +3.14% | |
| 41 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.29% | -0.03% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.01% | -6.60% | |
| 43 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.27% | — | -0.22% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.27% | -0.03% | -18.95% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.05% | -0.06% | |
| 46 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.21% | -0.05% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | -3.39% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.07% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.02% | +4.82% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.17% | -0.01% | -4.75% |
According to official SEC Form 13F filings, Curio Wealth, LLC reported a total U.S. public equity portfolio value of $322.3M across 279 disclosed positions in Q3 2025.
During Q3 2025, Curio Wealth, LLC's top holdings by market value included DFAU (16.2%)、DFSD (16.1%)、DFGP (14.3%). The largest single position, DFAU, represented 16.2% of total portfolio value.
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Top New Position Initiated
IUSV
市值: $167.3K
Top Position Liquidated / Trimmed
LMT
前期市值: $687.1K
In Q3 2025, Curio Wealth, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 42 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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