CURIO WEALTH, LLC

Name: CURIO WEALTH, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002049201 · ANNAPOLIS, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗

CURIO WEALTH, LLC reported 78 positions worth $322.3M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: DFAU (17.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$322.3M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

74.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 78 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DFAU	DFA US CORE EQUITY MARKET ETF	SH	$57.3M	17.77%	1,108,237	—	—
▸ 2	DFGP	DFA GLOBAL CORE FIXED INCOME ETF	SH	$50.7M	15.73%	930,622	—	—
▸ 3	DFSD	DFA S/T FIXED INCOME ETF	SH	$49.3M	15.31%	1,033,379	—	—
▸ 4	DFAI	DFA INT CORE EQUITY ETF	SH	$18.9M	5.88%	459,122	—	—
▸ 5	AVDE	AVANTIS INTL CORE EQUITY ETF	SH	$14.6M	4.54%	163,921	—	—
▸ 6	DFAS	DFA US SMALL CAP ETF	SH	$10.7M	3.33%	130,300	—	—
▸ 7	AVEM	AVANTIS EMERGING MKT EQ ETF	SH	$10.5M	3.26%	108,998	—	—
▸ 8	DFVX	DIMENSIONAL US LRGE CP VCTR ETF	SH	$10.5M	3.25%	127,323	—	—
▸ 9	AVUS	AVANTIS US EQUITY ETF	SH	$8.7M	2.69%	67,669	—	—
▸ 10	DFAR	DFA US REAL ESTATE ETF	SH	$7.9M	2.44%	300,258	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CURIO WEALTH, LLC hold as of Q2 2026?

CURIO WEALTH, LLC reported 78 positions worth $322.3M in its Q2 2026 13F filing. Largest positions: DFAU (17.8%), DFGP (15.7%), DFSD (15.3%), DFAI (5.9%) and AVDE (4.5%).

What did CURIO WEALTH, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CURIO WEALTH, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.