§ 13F · FUND PROFILE
CURIO WEALTH, LLC.
AUM · $322M (13F)Positions · 78Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DFA US CORE EQUITY MARKET ETF | 1.11M | $57M | 17.8% | +5% |
| 2 | DFGP | DFA GLOBAL CORE FIXED INCOME ETF | 931K | $51M | 15.7% | +11% |
| 3 | DFSD | DFA S/T FIXED INCOME ETF | 1.03M | $49M | 15.3% | +8% |
| 4 | DFAI | DFA INT CORE EQUITY ETF | 459K | $19M | 5.9% | +8% |
| 5 | AVDE | AVANTIS INTL CORE EQUITY ETF | 164K | $15M | 4.5% | −2% |
| 6 | DFAS | DFA US SMALL CAP ETF | 130K | $11M | 3.3% | +5% |
| 7 | AVEM | AVANTIS EMERGING MKT EQ ETF | 109K | $11M | 3.3% | +6% |
| 8 | DFVX | DIMENSIONAL US LRGE CP VCTR ETF | 127K | $10M | 3.2% | +10% |
| 9 | AVUS | AVANTIS US EQUITY ETF | 68K | $9M | 2.7% | −1% |
| 10 | DFAR | DFA US REAL ESTATE ETF | 300K | $8M | 2.4% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CURIO SIGNAL
AC read
CURIO WEALTH, LLC is a Other fund managing $322 million in assets. The fund runs a portfolio of 78 positions.
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