§ 13F · FUND PROFILE
CURIO WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244M (13F)Positions · 279Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$507K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DFA US CORE EQUITY MARKET ETF | 1.05M | $47M | 16.2% | +9% |
| 2 | DFSD | DFA S/T FIXED INCOME ETF | 958K | $46M | 15.7% | +3% |
| 3 | DFGP | DFA GLOBAL CORE FIXED INCOME ETF | 838K | $45M | 15.5% | +10% |
| 4 | DFAI | DFA INT CORE EQUITY ETF | 427K | $17M | 5.7% | +10% |
| 5 | AVDE | AVANTIS INTL CORE EQUITY ETF | 168K | $14M | 4.9% | −1% |
| 6 | DFAS | DFA US SMALL CAP ETF | 124K | $9M | 3.0% | +7% |
| 7 | DFVX | DIMENSIONAL US LRGE CP VCTR ETF | 116K | $9M | 2.9% | +10% |
| 8 | AVEM | AVANTIS EMERGING MKT EQ ETF | 103K | $8M | 2.8% | +10% |
| 9 | AVUS | AVANTIS US EQUITY ETF | 68K | $8M | 2.6% | +2% |
| 10 | DFAR | DFA US REAL ESTATE ETF | 285K | $7M | 2.3% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CURIO SIGNAL
AC read
CURIO WEALTH, LLC is a Other fund managing $244 million in assets. The fund runs a broad portfolio of 279 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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