Top Institutional Investors

CURIO WEALTH, LLC — 13F Holdings & Portfolio

CIK 2049201 · latest 13F-HR filed 2026-08-07

Backtest portfolio

CURIO WEALTH, LLC manages $322.3M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (17.77%), DFGP (15.73%), DFSD (15.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1,178, added to 53, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
721 MELVIN AVE
ANNAPOLIS, MD 21401
Phone
(410) 449-2599
Filing Manager
CURIO WEALTH, LLC
ANNAPOLIS, MD
Signatory
Lyn Dippel
Chief Compliance Officer
Loading holdings…
AUM

$322.3M

Long-equity book

Holdings

78

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+1 / −1178 / ↑53 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DFA US CORE EQUITY MARKET ETF$9.9M +20.8%
  • DFA GLOBAL CORE FIXED INCOME ETF$5.4M +12.0%
  • DFA S/T FIXED INCOME ETF$3.5M +7.5%
  • DFA INT CORE EQUITY ETF$2.3M +13.8%
  • AVANTIS EMERGING MKT EQ ETF$2.2M +27.0%
Show all 53 →

Top Trims

  • DFA CORE FIXED INCOME ETF-$562.5K -16.3%
  • NETFLIX-$239.0K -27.1%
  • PALANTIR TECHNOLOGIES-$225.9K -20.3%
  • LOCKHEED MARTIN-$141.2K -15.3%
  • SPDR GOLD ETF-$100.2K -14.4%
Show all 10 →

New Positions

  • ROYAL BANK OF CANADA$1.1M
Show all 1 →

Exited Positions

  • VANGUARD US VALUE ETF$229.0K
  • VANGUARD MEGA CAP ETF$208.2K
  • O'REILLY AUTOMOTIVE INC COM$186.0K
  • ISHARES CORE S&P VALUE ETF$171.2K
  • ISHARES MSCI USA QUALITY ETF$168.1K
Show all 1178 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DFA US CORE EQUITY MARKET ETF DFAU 25434V104 $57.3M 17.77% 1,108,237 SH
2 DFA GLOBAL CORE FIXED INCOME ETF DFGP 25434V583 $50.7M 15.73% 930,622 SH
3 DFA S/T FIXED INCOME ETF DFSD 25434V864 $49.3M 15.31% 1,033,379 SH
4 DFA INT CORE EQUITY ETF DFAI 25434V203 $18.9M 5.88% 459,122 SH
5 AVANTIS INTL CORE EQUITY ETF AVDE 025072703 $14.6M 4.54% 163,921 SH
6 DFA US SMALL CAP ETF DFAS 25434V500 $10.7M 3.33% 130,300 SH
7 AVANTIS EMERGING MKT EQ ETF AVEM 025072604 $10.5M 3.26% 108,998 SH
8 DIMENSIONAL US LRGE CP VCTR ETF DFVX 25434V641 $10.5M 3.25% 127,323 SH
9 AVANTIS US EQUITY ETF AVUS 025072885 $8.7M 2.69% 67,669 SH
10 DFA US REAL ESTATE ETF DFAR 25434V823 $7.9M 2.44% 300,258 SH
11 DFA EMERGING MARKETS ETF DFAE 25434V302 $6.8M 2.13% 170,344 SH
12 AVANTIS INTL SMALL VALUE ETF AVDV 025072802 $6.5M 2.03% 63,452 SH
13 AVANTIS US SMALL CAP VALUE ETF AVUV 025072877 $4.9M 1.52% 39,290 SH
14 DFA US CORE EQUITY 2 ETF DFAC 25434V708 $4.8M 1.49% 107,931 SH
15 DFA US TARGETED VALUE ETF DFAT 25434V609 $3.9M 1.20% 55,360 SH
16 DFA US EQUITY ETF DFUS 25434V401 $3.3M 1.02% 40,002 SH
17 DFA CORE FIXED INCOME ETF DFCF 25434V872 $2.9M 0.89% 68,267 SH
18 GOOGLE CLASS C GOOG 02079K107 $2.4M 0.75% 6,879 SH
19 DFA TAX-MGD US MKT-WIDE VAL II ETF DFUV 25434V724 $2.3M 0.72% 41,960 SH
20 ISHARES TECH-SOFTWARE ETF IGV 464287515 $2.2M 0.67% 24,011 SH
21 VANGUARD MIDCAP ETF VO 922908629 $2.0M 0.62% 24,953 SH
22 AVANTIS ALL EQUITY MKTS ETF AVGE 025072232 $1.9M 0.60% 19,674 SH
23 APPLE AAPL 037833100 $1.8M 0.56% 6,259 SH
24 SPDR S&P 500 ETF SPY 78462F103 $1.7M 0.54% 2,310 SH
25 DFA INTL SMALL CAP VALUE ETF DISV 25434V781 $1.5M 0.47% 37,934 SH
26 DIMENSIONAL ULTRASHORT FXD INC ETF DUSB 25434V591 $1.4M 0.44% 27,955 SH
27 VG S/T CORP BOND ETF VCSH 92206C409 $1.3M 0.42% 16,965 SH
28 DFA US LARGE CAP VALUE ETF DFLV 25434V666 $1.3M 0.40% 32,452 SH
29 DFA WORLD EX-US EQUITY ETF DFAX 25434V880 $1.3M 0.39% 34,466 SH
30 DFA US SMALL CAP VAL ETF DFSV 25434V815 $1.3M 0.39% 32,547 SH
31 AVANTIS US SMALL CAP ETF AVSC 025072323 $1.2M 0.36% 15,854 SH
32 VANGUARD REIT ETF VNQ 922908553 $1.1M 0.36% 11,923 SH
33 SCHWAB US LARGE CAP ETF SCHX 808524201 $1.1M 0.35% 38,602 SH
34 DIMNSNL GLBL SUSTN FIXED INCM ETF DFSB 25434V674 $1.1M 0.34% 21,108 SH
35 ROYAL BANK OF CANADA RY 780087102 $1.1M 0.34% 5,289 SH
36 DFA TAX-MGD INT'L VALUE ETF DFIV 25434V807 $1.0M 0.32% 19,201 SH
37 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $939.8K 0.29% 8,519 SH
38 VANGUARD ESG US STK ETF ESGV 921910733 $898.8K 0.28% 6,797 SH
39 PALANTIR TECHNOLOGIES PLTR 69608A108 $888.8K 0.28% 7,618 SH
40 MICROSOFT CORP MSFT 594918104 $860.9K 0.27% 2,308 SH
41 TJX COMPANIES TJX 872540109 $855.5K 0.27% 5,647 SH
42 VANGUARD STOCK MARKET ETF VTI 922908769 $813.6K 0.25% 2,199 SH
43 CISCO SYSTEMS CSCO 17275R102 $800.3K 0.25% 6,813 SH
44 LOCKHEED MARTIN LMT 539830109 $782.9K 0.24% 1,537 SH
45 AMD AMD 007903107 $769.1K 0.24% 1,324 SH
46 VANGUARD ESG US CORP BD ETF VCEB 921910691 $691.4K 0.21% 11,017 SH
47 NETFLIX NFLX 64110L106 $643.1K 0.20% 9,007 SH
48 VG TOTAL INTL BOND INDEX ETF BNDX 92203J407 $629.7K 0.20% 13,003 SH
49 META PLATFORMS META 30303M102 $605.5K 0.19% 1,075 SH
50 SPDR GOLD ETF GLD 78463V107 $596.4K 0.19% 1,619 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $322.3M 78 0002049201-26-000004
2026-03-31 2026-05-12 $292.6M 1,256 0002049201-26-000002
2025-12-31 2026-02-11 $282.3M 472 0002049201-26-000001
2025-09-30 2025-11-13 $243.7M 279 0002049201-25-000006