Institutional Manager · CIK 0002049201
CURIO WEALTH, LLC
ANNAPOLIS, MD · File #028-24870
Latest AUM
$282.3M
Positions
472
Top-10 Concentration
74.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DFA GLOBAL CORE FIXED INCOME ETF | 25434V583 | +135,715 | +$7.4M | -$874,301 |
| ADD | DFA S/T FIXED INCOME ETF | 25434V864 | +118,680 | +$5.7M | -$202,901 |
| ADD | DFA US CORE EQUITY MARKET ETF | 25434V104 | +102,352 | +$4.9M | +$1.5M |
| ADD | DFA INT CORE EQUITY ETF | 25434V203 | +52,589 | +$2.0M | +$658,660 |
| ADD | DIMENSIONAL US LRGE CP VCTR ETF | 25434V641 | +22,921 | +$1.7M | +$205,892 |
| NEW | PALANTIR TECHNOLOGIES | PLTR | +7,610 | +$1.5M | $0 |
| ADD | NETFLIX | NFLX | +9,027 | +$845,288 | -$221,056 |
| NEW | LOCKHEED MARTIN | LMT | +1,629 | +$791,287 | $0 |
| ADD | AVANTIS ALL EQUITY MKTS ETF | 025072232 | +8,658 | +$751,767 | +$40,730 |
| ADD | DFA US SMALL CAP ETF | 25434V500 | +9,826 | +$700,006 | +$295,182 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025472 pos · $282.3M
- 13F HOLDINGS REPORTQ/E Sep 2025279 pos · $243.7M
- 13F HOLDINGS REPORTQ/E Jun 2025358 pos · $228.3M
- 13F HOLDINGS REPORTQ/E Mar 2025390 pos · $192.0M
- 13F HOLDINGS REPORTQ/E Dec 2024304 pos · $185.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DFA US CORE EQUITY MARKET ETF | 25434V104 | 967,123 | $45.9M | 17.37% |
| 2 | DFA S/T FIXED INCOME ETF | 25434V864 | 930,407 | $44.6M | 16.89% |
| 3 | DFA GLOBAL CORE FIXED INCOME ETF | 25434V583 | 762,441 | $41.3M | 15.64% |
| 4 | DFA INT CORE EQUITY ETF | 25434V203 | 386,941 | $14.8M | 5.61% |
| 5 | AVANTIS INTL CORE EQUITY ETF | 025072703 | 169,992 | $14.1M | 5.33% |
| 6 | DFA US SMALL CAP ETF | 25434V500 | 115,989 | $8.3M | 3.13% |
| 7 | DIMENSIONAL US LRGE CP VCTR ETF | 25434V641 | 105,291 | $7.9M | 3.00% |
| 8 | AVANTIS US EQUITY ETF | 025072885 | 66,630 | $7.5M | 2.86% |
| 9 | AVANTIS EMERGING MKT EQ ETF | 025072604 | 93,622 | $7.2M | 2.72% |
| 10 | DFA US REAL ESTATE ETF | 25434V823 | 267,970 | $6.2M | 2.33% |
| 11 | DFA EMERGING MARKETS ETF | 25434V302 | 179,968 | $5.8M | 2.21% |
| 12 | AVANTIS INTL SMALL VALUE ETF | 025072802 | 58,005 | $5.5M | 2.08% |
| 13 | DFA US CORE EQUITY 2 ETF | 25434V708 | 114,469 | $4.6M | 1.74% |
| 14 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 36,010 | $3.7M | 1.42% |
| 15 | DFA CORE FIXED INCOME ETF | 25434V872 | 81,357 | $3.5M | 1.31% |
| 16 | DFA US TARGETED VALUE ETF | 25434V609 | 56,428 | $3.4M | 1.29% |
| 17 | DFA US EQUITY ETF | 25434V401 | 36,607 | $2.8M | 1.04% |
| 18 | ISHARES TECH-SOFTWARE ETF | 464287515 | 24,491 | $2.7M | 1.00% |
| 19 | GOOGLE CLASS C | GOOG | 7,217 | $2.3M | 0.86% |
| 20 | DFA TAX-MGD US MKT-WIDE VAL II ETF | 25434V724 | 42,103 | $2.0M | 0.75% |