CURIO WEALTH, LLC — 13F Holdings & Portfolio
CIK 2049201 · latest 13F-HR filed 2026-05-12
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.
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AUM
$292.6M
Long-equity book
Holdings
1,256
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+826 / −43 / ↑106 / ↓192
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DFA GLOBAL CORE FIXED INCOME ETF$3.9M +9.5%
- DFA INT CORE EQUITY ETF$1.8M +12.2%
- AVANTIS EMERGING MKT EQ ETF$1.1M +15.0%
- DIMENSIONAL ULTRASHORT FXD INC ETF$829.3K +134.9%
- DIMENSIONAL US LRGE CP VCTR ETF$681.1K +8.6%
Top Trims
- ISHARES TECH-SOFTWARE ETF-$710.1K -26.8%
- PALANTIR TECHNOLOGIES-$363.0K -24.6%
- GOOGLE CLASS C-$298.8K -13.1%
- MICROSOFT CORP-$261.3K -23.6%
- SPDR S&P 500 ETF-$246.5K -14.2%
New Positions
- PUBLIC STORAGE$97.0K
- GLOBAL MEDICAL REIT$57.1K
- COSTCO$39.9K
- ABRDN WORLD HEALTHCARE$17.2K
- ACCENTURE LTD ORD$10.5K
Exited Positions
- AMERICAN BEACON LRG CAP VAL$390.1K
- SPDR - FINANCIAL ETF$34.8K
- ROCHE HOLDING AG$31.5K
- FLUENCE ENERGY INC$31.2K
- VG CONSUMER STAPLES ETF$26.6K
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 | $47.4M | 16.21% | 1,051,049 | SH |
| 2 | DFA S/T FIXED INCOME ETF | DFSD | 25434V864 | $45.9M | 15.68% | 958,276 | SH |
| 3 | DFA GLOBAL CORE FIXED INCOME ETF | DFGP | 25434V583 | $45.2M | 15.46% | 838,007 | SH |
| 4 | DFA INT CORE EQUITY ETF | DFAI | 25434V203 | $16.6M | 5.69% | 427,055 | SH |
| 5 | AVANTIS INTL CORE EQUITY ETF | AVDE | 025072703 | $14.2M | 4.86% | 167,503 | SH |
| 6 | DFA US SMALL CAP ETF | DFAS | 25434V500 | $8.8M | 3.02% | 124,050 | SH |
| 7 | DIMENSIONAL US LRGE CP VCTR ETF | DFVX | 25434V641 | $8.6M | 2.94% | 115,765 | SH |
| 8 | AVANTIS EMERGING MKT EQ ETF | AVEM | 025072604 | $8.3M | 2.83% | 102,744 | SH |
| 9 | AVANTIS US EQUITY ETF | AVUS | 025072885 | $7.6M | 2.59% | 68,250 | SH |
| 10 | DFA US REAL ESTATE ETF | DFAR | 25434V823 | $6.7M | 2.30% | 284,799 | SH |
| 11 | AVANTIS INTL SMALL VALUE ETF | AVDV | 025072802 | $6.1M | 2.07% | 60,799 | SH |
| 12 | DFA EMERGING MARKETS ETF | DFAE | 25434V302 | $5.9M | 2.02% | 174,471 | SH |
| 13 | DFA US CORE EQUITY 2 ETF | DFAC | 25434V708 | $4.4M | 1.50% | 112,966 | SH |
| 14 | AVANTIS US SMALL CAP VALUE ETF | AVUV | 025072877 | $4.2M | 1.43% | 37,803 | SH |
| 15 | DFA US TARGETED VALUE ETF | DFAT | 25434V609 | $3.5M | 1.19% | 55,770 | SH |
| 16 | DFA CORE FIXED INCOME ETF | DFCF | 25434V872 | $3.4M | 1.18% | 81,575 | SH |
| 17 | DFA US EQUITY ETF | DFUS | 25434V401 | $2.8M | 0.97% | 40,001 | SH |
| 18 | DFA TAX-MGD US MKT-WIDE VAL II ETF | DFUV | 25434V724 | $2.0M | 0.70% | 42,103 | SH |
| 19 | GOOGLE CLASS C | GOOG | 02079K107 | $2.0M | 0.68% | 6,900 | SH |
| 20 | ISHARES TECH-SOFTWARE ETF | IGV | 464287515 | $1.9M | 0.66% | 24,242 | SH |
| 21 | VANGUARD MIDCAP ETF | VO | 922908629 | $1.9M | 0.64% | 6,563 | SH |
| 22 | AVANTIS ALL EQUITY MKTS ETF | AVGE | 025072232 | $1.6M | 0.56% | 18,500 | SH |
| 23 | APPLE | AAPL | 037833100 | $1.6M | 0.55% | 6,357 | SH |
| 24 | DFA INTL SMALL CAP VALUE ETF | DISV | 25434V781 | $1.5M | 0.53% | 39,173 | SH |
| 25 | SPDR S&P 500 ETF | SPY | 78462F103 | $1.5M | 0.51% | 2,295 | SH |
| 26 | DIMENSIONAL ULTRASHORT FXD INC ETF | DUSB | 25434V591 | $1.4M | 0.49% | 28,476 | SH |
| 27 | VG S/T CORP BOND ETF | VCSH | 92206C409 | $1.4M | 0.46% | 17,070 | SH |
| 28 | DFA US LARGE CAP VALUE ETF | DFLV | 25434V666 | $1.2M | 0.40% | 32,773 | SH |
| 29 | DFA WORLD EX-US EQUITY ETF | DFAX | 25434V880 | $1.2M | 0.40% | 34,321 | SH |
| 30 | DFA US SMALL CAP VAL ETF | DFSV | 25434V815 | $1.2M | 0.39% | 32,874 | SH |
| 31 | PALANTIR TECHNOLOGIES | PLTR | 69608A108 | $1.1M | 0.38% | 7,620 | SH |
| 32 | DIMNSNL GLBL SUSTN FIXED INCM ETF | DFSB | 25434V674 | $1.1M | 0.37% | 20,814 | SH |
| 33 | VANGUARD REIT ETF | VNQ | 922908553 | $1.0M | 0.35% | 11,440 | SH |
| 34 | DFA TAX-MGD INT'L VALUE ETF | DFIV | 25434V807 | $1.0M | 0.34% | 19,052 | SH |
| 35 | AVANTIS US SMALL CAP ETF | AVSC | 025072323 | $987.7K | 0.34% | 15,854 | SH |
| 36 | SCHWAB US LARGE CAP ETF | SCHX | 808524201 | $982.6K | 0.34% | 38,322 | SH |
| 37 | LOCKHEED MARTIN | LMT | 539830109 | $924.1K | 0.32% | 1,529 | SH |
| 38 | TJX COMPANIES | TJX | 872540109 | $904.2K | 0.31% | 5,662 | SH |
| 39 | NETFLIX | NFLX | 64110L106 | $882.1K | 0.30% | 9,174 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $843.7K | 0.29% | 2,279 | SH |
| 41 | ISHARES RUSSELL MIDCAP ETF | IWR | 464287499 | $778.6K | 0.27% | 8,008 | SH |
| 42 | VANGUARD ESG US STK ETF | ESGV | 921910733 | $763.1K | 0.26% | 6,797 | SH |
| 43 | VANGUARD STOCK MARKET ETF | VTI | 922908769 | $705.0K | 0.24% | 2,198 | SH |
| 44 | SPDR GOLD ETF | GLD | 78463V107 | $696.6K | 0.24% | 1,619 | SH |
| 45 | VANGUARD ESG US CORP BD ETF | VCEB | 921910691 | $692.2K | 0.24% | 11,017 | SH |
| 46 | VG TOTAL INTL BOND INDEX ETF | BNDX | 92203J407 | $677.0K | 0.23% | 14,090 | SH |
| 47 | META PLATFORMS | META | 30303M102 | $620.2K | 0.21% | 1,084 | SH |
| 48 | DFA INFLATION-PROTECT SEC ETF | DFIP | 25434V856 | $610.5K | 0.21% | 14,633 | SH |
| 49 | WALMART | WMT | 931142103 | $604.6K | 0.21% | 4,865 | SH |
| 50 | CISCO SYSTEMS | CSCO | 17275R102 | $528.6K | 0.18% | 6,813 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |