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CURIO WEALTH, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $322,283,058
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DFA US CORE EQUITY MARKET ETF · ETF · 25434V104 · shares: $57,284,746
- DFA GLOBAL CORE FIXED INCOME ETF · ETF · 25434V583 · shares: $50,681,668
- DFA S/T FIXED INCOME ETF · ETF · 25434V864 · shares: $49,343,870
- DFA INT CORE EQUITY ETF · ETF · 25434V203 · shares: $18,938,797
- AVANTIS INTL CORE EQUITY ETF · ETF · 025072703 · shares: $14,621,785
- DFA US SMALL CAP ETF · ETF · 25434V500 · shares: $10,728,898
- AVANTIS EMERGING MKT EQ ETF · ETF · 025072604 · shares: $10,517,226
- DIMENSIONAL US LRGE CP VCTR ETF · ETF · 25434V641 · shares: $10,470,110
- AVANTIS US EQUITY ETF · ETF · 025072885 · shares: $8,667,019
- DFA US REAL ESTATE ETF · ETF · 25434V823 · shares: $7,854,751
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DFA US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 1,108,237 shares | $57,284,746 |
| DFA GLOBAL CORE FIXED INCOME ETF | ETF | 25434V583 | — | 930,622 shares | $50,681,668 |
| DFA S/T FIXED INCOME ETF | ETF | 25434V864 | — | 1,033,379 shares | $49,343,870 |
| DFA INT CORE EQUITY ETF | ETF | 25434V203 | — | 459,122 shares | $18,938,797 |
| AVANTIS INTL CORE EQUITY ETF | ETF | 025072703 | — | 163,921 shares | $14,621,785 |
| DFA US SMALL CAP ETF | ETF | 25434V500 | — | 130,300 shares | $10,728,898 |
| AVANTIS EMERGING MKT EQ ETF | ETF | 025072604 | — | 108,998 shares | $10,517,226 |
| DIMENSIONAL US LRGE CP VCTR ETF | ETF | 25434V641 | — | 127,323 shares | $10,470,110 |
| AVANTIS US EQUITY ETF | ETF | 025072885 | — | 67,669 shares | $8,667,019 |
| DFA US REAL ESTATE ETF | ETF | 25434V823 | — | 300,258 shares | $7,854,751 |
| DFA EMERGING MARKETS ETF | ETF | 25434V302 | — | 170,344 shares | $6,849,539 |
| AVANTIS INTL SMALL VALUE ETF | ETF | 025072802 | — | 63,452 shares | $6,538,680 |
| AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 | — | 39,290 shares | $4,901,762 |
| DFA US CORE EQUITY 2 ETF | ETF | 25434V708 | — | 107,931 shares | $4,787,799 |
| DFA US TARGETED VALUE ETF | ETF | 25434V609 | — | 55,360 shares | $3,869,664 |
| DFA US EQUITY ETF | ETF | 25434V401 | — | 40,002 shares | $3,277,753 |
| DFA CORE FIXED INCOME ETF | ETF | 25434V872 | — | 68,267 shares | $2,881,555 |
| GOOGLE CLASS C | Listed Stock | 02079K107 | — | 6,879 shares | $2,430,495 |
| DFA TAX-MGD US MKT-WIDE VAL II ETF | ETF | 25434V724 | — | 41,960 shares | $2,308,220 |
| ISHARES TECH-SOFTWARE ETF | ETF | 464287515 | — | 24,011 shares | $2,175,397 |
| VANGUARD MIDCAP ETF | ETF | 922908629 | — | 24,953 shares | $2,010,478 |
| AVANTIS ALL EQUITY MKTS ETF | ETF | 025072232 | — | 19,674 shares | $1,949,693 |
| APPLE | Listed Stock | 037833100 | — | 6,259 shares | $1,811,148 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,310 shares | $1,725,226 |
| DFA INTL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 37,934 shares | $1,522,291 |
| DIMENSIONAL ULTRASHORT FXD INC ETF | ETF | 25434V591 | — | 27,955 shares | $1,419,541 |
| VG S/T CORP BOND ETF | ETF | 92206C409 | — | 16,965 shares | $1,340,731 |
| DFA US LARGE CAP VALUE ETF | ETF | 25434V666 | — | 32,452 shares | $1,283,152 |
| DFA WORLD EX-US EQUITY ETF | ETF | 25434V880 | — | 34,466 shares | $1,269,721 |
| DFA US SMALL CAP VAL ETF | ETF | 25434V815 | — | 32,547 shares | $1,262,498 |
| AVANTIS US SMALL CAP ETF | ETF | 025072323 | — | 15,854 shares | $1,162,732 |
| VANGUARD REIT ETF | ETF | 922908553 | — | 11,923 shares | $1,149,707 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 | — | 38,602 shares | $1,136,053 |
| DIMNSNL GLBL SUSTN FIXED INCM ETF | ETF | 25434V674 | — | 21,108 shares | $1,099,938 |
| ROYAL BANK OF CANADA | Listed Stock | 780087102 | — | 5,289 shares | $1,094,664 |
| DFA TAX-MGD INT'L VALUE ETF | ETF | 25434V807 | — | 19,201 shares | $1,037,224 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 8,519 shares | $939,816 |
| VANGUARD ESG US STK ETF | ETF | 921910733 | — | 6,797 shares | $898,835 |
| PALANTIR TECHNOLOGIES | Listed Stock | 69608A108 | — | 7,618 shares | $888,792 |
| MICROSOFT CORP | Listed Stock | 594918104 | — | 2,308 shares | $860,889 |
| TJX COMPANIES | Listed Stock | 872540109 | — | 5,647 shares | $855,521 |
| VANGUARD STOCK MARKET ETF | ETF | 922908769 | — | 2,199 shares | $813,576 |
| CISCO SYSTEMS | Listed Stock | 17275R102 | — | 6,813 shares | $800,255 |
| LOCKHEED MARTIN | Listed Stock | 539830109 | — | 1,537 shares | $782,864 |
| AMD | Listed Stock | 007903107 | — | 1,324 shares | $769,125 |
| VANGUARD ESG US CORP BD ETF | ETF | 921910691 | — | 11,017 shares | $691,427 |
| NETFLIX | Listed Stock | 64110L106 | — | 9,007 shares | $643,100 |
| VG TOTAL INTL BOND INDEX ETF | ETF | 92203J407 | — | 13,003 shares | $629,735 |
| META PLATFORMS | Listed Stock | 30303M102 | — | 1,075 shares | $605,537 |
| SPDR GOLD ETF | ETF | 78463V107 | — | 1,619 shares | $596,407 |
| DFA INFLATION-PROTECT SEC ETF | ETF | 25434V856 | — | 14,406 shares | $594,323 |
| WALMART | Listed Stock | 931142103 | — | 4,813 shares | $545,123 |
| ELI LILLY | Listed Stock | 532457108 | — | 434 shares | $520,024 |
| AMAZON | Listed Stock | 023135106 | — | 2,107 shares | $502,244 |
| MICRON TECHNOLOGY INC | Listed Stock | 595112103 | — | 408 shares | $470,950 |
| NVIDIA CORP | Listed Stock | 67066G104 | — | 2,268 shares | $453,771 |
| GOOGLE CLASS A | Listed Stock | 02079K305 | — | 1,268 shares | $453,140 |
| BERKSHIRE HATHAWAY | Listed Stock | 084670702 | — | 899 shares | $449,851 |
| DFA US HIGH PROFITABILITY ETF | ETF | 25434V831 | — | 10,755 shares | $448,806 |
| POWERSHARES | ETF | 46090E103 | — | 588 shares | $432,789 |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | ETF | 025072315 | — | 5,088 shares | $416,384 |
| SCHWAB US SMALL CAP IDX ETF | ETF | 808524607 | — | 10,947 shares | $395,528 |
| IBM | Listed Stock | 459200101 | — | 1,354 shares | $380,779 |
| BROADCOM | Listed Stock | 11135F101 | — | 943 shares | $356,045 |
| VISA | Listed Stock | 92826C839 | — | 998 shares | $342,378 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 12,877 shares | $341,232 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 480 shares | $329,669 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 3,178 shares | $306,925 |
| SCHWAB INT'L EQUITY ETF | ETF | 808524805 | — | 11,026 shares | $305,416 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 | — | 5,924 shares | $280,679 |
| DFA US SUSTAINABLTY CORE 1 ETF | ETF | 25434V716 | — | 5,392 shares | $251,429 |
| VG ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 4,938 shares | $245,814 |
| AVANTIS RESPONSIBL US EQUITY ETF | ETF | 025072281 | — | 2,578 shares | $228,205 |
| DFA INT'L HIGH PROFIT ETF | ETF | 25434V765 | — | 6,379 shares | $217,683 |
| AUTONATION | Listed Stock | 05329W102 | — | 1,161 shares | $215,702 |
| UNION PACIFIC | Listed Stock | 907818108 | — | 763 shares | $207,536 |
| ISHARES EAFE SMALL CAP ETF | ETF | 464288273 | — | 2,522 shares | $207,485 |
| VANGUARD MIDCAP VALUE ETF | ETF | 922908512 | — | 1,026 shares | $202,738 |