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CIK: 0002049201
Total reported value
$322.3M
$322.3M
1255 檔
52.6%
According to the latest 13F quarterly dataset, Curio Wealth, LLC managed an equity portfolio of $322.3M at the end of Q1 2026, spanning 1255 distinct U.S. exchange-listed positions.
Curio Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 20 holdings and trimming 76 positions.
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 16.21% | +1.56% | +8.68% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 15.68% | -0.37% | +3.00% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 15.46% | +0.27% | +9.91% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.69% | +0.19% | +10.37% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 4.86% | -0.32% | -1.46% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.02% | +0.31% | +6.95% | |
| 7 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 2.94% | +0.31% | +9.95% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.83% | +0.43% | +9.74% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.59% | +0.10% | +2.43% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.30% | +0.14% | +6.28% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.07% | -0.04% | +4.82% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.02% | +0.11% | -3.05% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.50% | -0.01% | -1.31% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.43% | +0.09% | +4.98% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.19% | +0.01% | -1.17% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.18% | -0.29% | +0.27% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.97% | +0.05% | +9.27% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.70% | +0.02% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.07% | -4.39% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.66% | +0.02% | -1.02% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.02% | -1.47% | |
| 22 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.56% | +0.04% | -10.06% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.01% | -1.49% | |
| 24 | DISV | Dimensional International Sm | ETF-Other | 0.53% | -0.06% | +2.99% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.03% | -8.89% | |
| 26 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.49% | -0.05% | +134.49% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | -0.04% | +19.55% | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.40% | — | +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% | -0.10% | +0.13% | |
| 32 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.37% | -0.03% | +0.12% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | +0.01% | +1.14% | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.34% | -0.02% | +12.18% | |
| 35 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.34% | +0.02% | +21.22% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | +0.01% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | -0.08% | -6.14% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.31% | -0.04% | +0.14% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.10% | -0.57% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | +0.66% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | +0.02% | -3.53% | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | +0.02% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.01% | -0.09% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.05% | — | |
| 45 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.24% | -0.03% | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.23% | -0.03% | +1.32% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.02% | +0.93% | |
| 48 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.21% | -0.03% | -2.28% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | -6.28% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | +0.07% | -2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGP | Dimensional Glbl Core Pl Fix | +0.8% | +9.91% | Add |
| 2 | DFAI | Dimensional International Co | +0.4% | +10.37% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.3% | +9.74% | Add |
| 4 | DUSB | Dimension Ultrashort Fi ETF | +0.3% | +134.49% | Add |
| 5 | DFLV | Dim US Large Cap Value ETF | +0.2% | +60.83% | Add |
| 6 | DFVX | Dim US Large Cap Vector ETF | +0.1% | +9.95% | Add |
| 7 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +4.82% | Add |
| 8 | DFAR | Dimensional US Real Est ETF | +0.1% | +6.28% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.1% | +4.98% | Add |
| 10 | DFAS | Dimensional US Small Cap ETF | +0.1% | +6.95% | Add |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +19.55% | Add |
| 12 | AVSC | Avantis US Small Cap Equity | +0.1% | +21.22% | Add |
| 13 | DFIV | Dimensional International Va | 0% | +12.18% | Add |
| 14 | LMT | Lockheed Martin CORP | 0% | -6.14% | Trim |
| 15 | CRCL | Circle Internet Group Inc | 0% | +21880.00% | Add |
| 16 | DISV | Dimensional International Sm | 0% | +2.99% | Add |
| 17 | DFAX | Dimensional World Ex US Core | 0% | +2.39% | Add |
| 18 | LCID | Lucid Group Inc | 0% | +32662.50% | Add |
| 19 | MU | Micron Technology Inc | 0% | +2.00% | Add |
| 20 | MBB | Ishares Mbs ETF | 0% | +1220.00% | Add |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | APLD | Applied Digital CORP | 0% | +147.78% | Add |
| 23 | COP | Conocophillips | 0% | +74.71% | Add |
| 24 | APA | Apa CORP | 0% | +1.98% | Add |
| 25 | DFUS | Dimensional US Eq Mkt ETF | — | +9.27% | Add |
| 26 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 27 | DFSV | Dimensional US Small Cap Val | — | -1.15% | Trim |
| 28 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 29 | WMT | Walmart Inc | — | -6.28% | Trim |
| 30 | VB | Vanguard Small-cap ETF | — | -53.50% | Trim |
| 31 | QCOM | Qualcomm Inc | — | +2.00% | Add |
| 32 | DFSU | Dimensional US Sus Core1 ETF | — | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | — | +14.29% | Add |
| 34 | TFC | Truist Financial CORP | — | +0.13% | Add |
| 35 | KO | Coca-cola Co/the | — | +55.59% | Add |
| 36 | LVS | Las Vegas Sands CORP | — | -98.00% | Trim |
| 37 | JNJ | Johnson & Johnson | — | +5.88% | Add |
| 38 | PYPL | Paypal Holdings Inc | — | -87.08% | Trim |
| 39 | ✓ | On Holding AG | — | -85.94% | Trim |
| 40 | MDT | Medtronic plc | — | -93.75% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | — | +4.58% | Add |
| 42 | KNSL | Kinsale Capital Group Inc | — | -96.15% | Trim |
| 43 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 44 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 45 | AVSE | Avantis Resp Emerg Mkts Eq-e | — | — | Unchanged |
| 46 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 47 | THO | Thor Industries Inc | — | — | Unchanged |
| 48 | AVSU | Avantis Resp US Equity ETF | — | — | Unchanged |
| 49 | VZ | Verizon Communications Inc | — | +4.31% | Add |
| 50 | MS | Morgan Stanley | — | +0.76% | Add |
According to official SEC Form 13F filings, Curio Wealth, LLC reported a total U.S. public equity portfolio value of $322.3M across 1255 disclosed positions in Q1 2026.
During Q1 2026, Curio Wealth, LLC's top holdings by market value included DFAU (16.2%)、DFSD (15.7%)、DFGP (15.5%). The largest single position, DFAU, represented 16.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFSD, DFGP) accounted for 52.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PSA
市值: $97.0K
Top Position Liquidated / Trimmed
AAGPX
前期市值: $390.1K
In Q1 2026, Curio Wealth, LLC made 173 total portfolio adjustments, initiating 14 new buys, adding to 63 positions, trimming 76 holdings, and fully liquidating 20 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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