Curio Wealth, LLC 13F Holdings · Q2 2026
Curio Wealth, LLC reported 78 securities worth $322.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAU (17.77%), DFGP (15.73%), DFSD (15.31%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DFA US CORE EQUITY MARKET ETF | $57.3M | 17.77% | 1.1M | Added |
| 2 | DFGP | DFA GLOBAL CORE FIXED INCOME ETF | $50.7M | 15.73% | 930,622 | Added |
| 3 | DFSD | DFA S/T FIXED INCOME ETF | $49.3M | 15.31% | 1.0M | Added |
| 4 | DFAI | DFA INT CORE EQUITY ETF | $18.9M | 5.88% | 459,122 | Added |
| 5 | AVDE | AVANTIS INTL CORE EQUITY ETF | $14.6M | 4.54% | 163,921 | Trimmed |
| 6 | DFAS | DFA US SMALL CAP ETF | $10.7M | 3.33% | 130,300 | Added |
| 7 | AVEM | AVANTIS EMERGING MKT EQ ETF | $10.5M | 3.26% | 108,998 | Added |
| 8 | DFVX | DIMENSIONAL US LRGE CP VCTR ETF | $10.5M | 3.25% | 127,323 | Added |
| 9 | AVUS | AVANTIS US EQUITY ETF | $8.7M | 2.69% | 67,669 | Trimmed |
| 10 | DFAR | DFA US REAL ESTATE ETF | $7.9M | 2.44% | 300,258 | Added |
| 11 | DFAE | DFA EMERGING MARKETS ETF | $6.8M | 2.13% | 170,344 | Trimmed |
| 12 | AVDV | AVANTIS INTL SMALL VALUE ETF | $6.5M | 2.03% | 63,452 | Added |
| 13 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $4.9M | 1.52% | 39,290 | Added |
| 14 | DFAC | DFA US CORE EQUITY 2 ETF | $4.8M | 1.49% | 107,931 | Trimmed |
| 15 | DFAT | DFA US TARGETED VALUE ETF | $3.9M | 1.20% | 55,360 | Trimmed |
| 16 | DFUS | DFA US EQUITY ETF | $3.3M | 1.02% | 40,002 | Added |
| 17 | DFCF | DFA CORE FIXED INCOME ETF | $2.9M | 0.89% | 68,267 | Trimmed |
| 18 | GOOG | GOOGLE CLASS C | $2.4M | 0.75% | 6,879 | Trimmed |
| 19 | DFUV | DFA TAX-MGD US MKT-WIDE VAL II ETF | $2.3M | 0.72% | 41,960 | Trimmed |
| 20 | IGV | ISHARES TECH-SOFTWARE ETF | $2.2M | 0.67% | 24,011 | Trimmed |
| 21 | VO | VANGUARD MIDCAP ETF | $2.0M | 0.62% | 24,953 | Added |
| 22 | AVGE | AVANTIS ALL EQUITY MKTS ETF | $1.9M | 0.60% | 19,674 | Added |
| 23 | AAPL | APPLE | $1.8M | 0.56% | 6,259 | Trimmed |
| 24 | SPY | SPDR S&P 500 ETF | $1.7M | 0.54% | 2,310 | Added |
| 25 | DISV | DFA INTL SMALL CAP VALUE ETF | $1.5M | 0.47% | 37,934 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR