§ 13F · FUND PROFILE
CURIO WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228.3T (13F)Positions · 358Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DFA US CORE EQUITY MARKET ETF | 967K | $45.9T | 16.3% | +12% |
| 2 | DFSD | DFA S/T FIXED INCOME ETF | 930K | $44.6T | 15.8% | +15% |
| 3 | DFGP | DFA GLOBAL CORE FIXED INCOME ETF | 762K | $41.3T | 14.6% | +22% |
| 4 | DFAI | DFA INT CORE EQUITY ETF | 387K | $14.8T | 5.3% | +16% |
| 5 | AVDE | AVANTIS INTL CORE EQUITY ETF | 170K | $14.1T | 5.0% | −1% |
| 6 | DFAS | DFA US SMALL CAP ETF | 116K | $8.3T | 2.9% | +9% |
| 7 | DFVX | DIMENSIONAL US LRGE CP VCTR ETF | 105K | $7.9T | 2.8% | +28% |
| 8 | AVUS | AVANTIS US EQUITY ETF | 67K | $7.5T | 2.7% | +1% |
| 9 | AVEM | AVANTIS EMERGING MKT EQ ETF | 94K | $7.2T | 2.5% | +11% |
| 10 | DFAR | DFA US REAL ESTATE ETF | 268K | $6.2T | 2.2% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CURIO SIGNAL
AC read
CURIO WEALTH, LLC is a Other fund managing $228255.3 trillion in assets. The fund runs a broad portfolio of 358 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed