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Curio Wealth, LLC

Q1 2025 Holdings

Filed 2025-05-12 | 390 holdings | $191.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DFA US Core Equity Market ETF(DFAU)ETF25434V104$30.7M42116.0%
DFA S/T Fixed Income ETF(DFSD)ETF25434V864$26.1M39413.6%
DFA Global Core Fixed Income ETF(DFGP)ETF25434V583$20.8M38010.9%
Avantis Intl Core Equity ETF(AVDE)ETF025072703$11.3M3345.9%
DFA INT Core Equity ETF(DFAI)ETF25434V203$7.7M2264.0%
DFA US Small Cap ETF(DFAS)ETF25434V500$5.6M3512.9%
DFA US Real Estate ETF(DFAR)ETF25434V823$4.9M4642.6%
DFA Emerging Markets ETF(DFAE)ETF25434V302$4.9M3282.5%
DFA Core Fixed Income ETF(DFCF)ETF25434V872$4.8M1802.5%
Avantis US Equity ETF(AVUS)ETF025072885$4.7M292.4%
DFA US Core Equity 2 ETF(DFAC)ETF25434V708$4.3M522.2%
DFA US Targeted Value ETF(DFAT)ETF25434V609$3.2M461.7%
Vanguard Midcap ETF(VO)ETF922908629$3.1M1461.6%
Avantis Emerging MKT EQ ETF(AVEM)ETF025072604$3.1M1551.6%
Avantis US Small Cap Value ETF(AVUV)ETF025072877$2.7M3361.4%
Dimensional US Lrge CP Vctr ETF(DFVX)ETF25434V641$2.6M1501.4%
Avantis Intl Small Value ETF(AVDV)ETF025072802$2.6M2581.4%
Ishares Tech-Software ETF(IGV)ETF464287515$2.5M191.3%
DFA US Equity ETF(DFUS)ETF25434V401$2.4M211.2%
DFA Inflation-Protect SEC ETF(DFIP)ETF25434V856$1.9M561.0%
DFA Tax-Mgd US Mkt-Wide VAL II ETF(DFUV)ETF25434V724$1.7M120.9%
Apple(AAPL)COM037833100$1.6M170.8%
Google Class C(GOOG)COM02079K107$1.5M180.8%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.5M70.8%
VG S/T Corp Bond ETF(VCSH)ETF92206C409$1.2M280.6%
Vanguard REIT ETF(VNQ)ETF922908553$1.2M480.6%
DFA Intl Small Cap Value ETF(DISV)ETF25434V781$1.2M800.6%
DFA US Small Cap VAL ETF(DFSV)ETF25434V815$1.1M340.6%
Schwab US Tips ETF(SCHP)ETF808524870$1.1M470.6%
Avantis All Equity Mkts ETF(AVGE)ETF025072232$1.0M690.5%
Microsoft Corp(MSFT)COM594918104$973.7K80.5%
DFA World Ex-US Equity ETF(DFAX)ETF25434V880$900.6K220.5%
Ishares Russell Midcap ETF(IWR)ETF464287499$857.7K100.4%
DFA US High Profitability ETF(DUHP)ETF25434V831$853.8K260.4%
Dimnsnl Glbl Sustn Fixed Incm ETF(DFSB)ETF25434V674$853.4K100.4%
Schwab US Large Cap ETF(SCHX)ETF808524201$846.9K40.4%
VG Total Intl Bond Index ETF(BNDX)ETF92203J407$845.1K130.4%
Vanguard Stock Market ETF(VTI)ETF922908769$805.1K130.4%
Netflix(NFLX)COM64110L106$793.3K20.4%
Vanguard ESG US STK ETF(ESGV)ETF921910733$758.1K40.4%
Vanguard ESG US Corp BD ETF(VCEB)ETF921910691$757.5K50.4%
TJX Companies(TJX)COM872540109$706.9K120.4%
Lockheed Martin(LMT)COM539830109$687.1K20.4%
Avantis US Small Cap ETF(AVSC)ETF025072323$652.9K130.3%
DFA Tax-Mgd Int'l Value ETF(DFIV)ETF25434V807$593.6K90.3%
Meta Platforms(META)COM30303M102$559.7K20.3%
DFA US Large Cap Value ETF(DFLV)ETF25434V666$540.4K420.3%
Dimensional Ultrashort FXD Inc ETF(DUSB)ETF25434V591$520.5K30.3%
Walmart(WMT)COM931142103$432.1K40.2%
Cisco Systems(CSCO)COM17275R102$402.1K60.2%
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