Institutions / Curio Wealth, LLC
Curio Wealth, LLC
CIK 2049201 · Institution · as of Jun 30, 2026
Portfolio value
$322.28M
Positions
78
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$322.28M+14.2%Positions
78-83.5%Top holdings
Jun 30, 2026View all 78 →
| Company | Value | % of portfolio |
|---|---|---|
| Dfa US Core Equity Market ETF | $57.28M | 17.8% |
| Dfa Global Core Fixed Income ETF | $50.68M | 15.7% |
| Dfa S/T Fixed Income ETF | $49.34M | 15.3% |
| Dfa Int Core Equity ETF | $18.94M | 5.9% |
| Avantis Intl Core Equity ETF | $14.62M | 4.5% |
| Dfa US Small Cap ETF | $10.73M | 3.3% |
| Avantis Emerging Mkt Eq ETF | $10.52M | 3.3% |
| Dimensional US Lrge Cp Vctr ETF | $10.47M | 3.2% |
| Avantis US Equity ETF | $8.67M | 2.7% |
| Dfa US Real Estate ETF | $7.85M | 2.4% |
| Dfa Emerging Markets ETF | $6.85M | 2.1% |
| Avantis Intl Small Value ETF | $6.54M | 2.0% |
| Avantis US Small Cap Value ETF | $4.90M | 1.5% |
| Dfa US Core Equity 2 ETF | $4.79M | 1.5% |
| Dfa US Targeted Value ETF | $3.87M | 1.2% |
| Dfa US Equity ETF | $3.28M | 1.0% |
| Dfa Core Fixed Income ETF | $2.88M | 0.9% |
| Alphabet Inc. | $2.43M | 0.8% |
| Dfa Tax-Mgd US Mkt-Wide Val II ETF | $2.31M | 0.7% |
| iShares Tech-Software ETF | $2.18M | 0.7% |
| Vanguard Midcap ETF | $2.01M | 0.6% |
| Avantis All Equity Mkts ETF | $1.95M | 0.6% |
| Apple Inc. | $1.81M | 0.6% |
| SPDR S&P 500 ETF | $1.73M | 0.5% |
| Dfa Intl Small Cap Value ETF | $1.52M | 0.5% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 25434V583 | $9.16M | +168K +22.06% | 930,622 15.73% of portfolio | medium |
| Q2 2026 as of | Add | 25434V104 | $7.29M | +141K +14.59% | 1,108,237 17.77% of portfolio | medium |
| Q2 2026 as of | Add | 25434V864 | $4.92M | +103K +11.07% | 1,033,379 15.31% of portfolio | low |
| Q2 2026 as of | Add | 25434V203 | $2.98M | +72K +18.65% | 459,122 5.88% of portfolio | low |
| Q2 2026 as of | Add | 25434V641 | $1.81M | +22K +20.92% | 127,323 3.25% of portfolio | low |
| Q2 2026 as of | Add | 025072604 | $1.48M | +15K +16.42% | 108,998 3.26% of portfolio | low |
| Q2 2026 as of | Add | 922908629 | $1.47M | +18K +274.61% | 24,953 0.62% of portfolio | low |
| Q2 2026 as of | Add | 25434V500 | $1.18M | +14K +12.34% | 130,300 3.33% of portfolio | low |
| Q2 2026 as of | New | 780087102 | $1.09M | +5K | 5,289 0.34% of portfolio | low |
| Q2 2026 as of | Add | 25434V823 | $844.7K | +32K +12.05% | 300,258 2.44% of portfolio | low |