AI Portfolio Summary
In 2025 Q4, CURIO WEALTH, LLC maintained a portfolio of 486 distinct positions. The most significant new addition to the portfolio was PALANTIR TECHNOLOGIE, which now represents 0.52% of the total fund value. They heavily accumulated shares in DFA US CORE EQUITY M, increasing their position by 11.8%. Conversely, CURIO WEALTH, LLC completely exited their position in BROWN-FORMAN CORP.
Total Positions
486
Quarter
2025 Q4
Top Holding
DFAU (16.3%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 486
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DFA US CORE EQU...
|
ETF | 16.25% | 16.24% |
#1
Prev: #1
|
8.5 | 102,352 | 11.8% |
P
S
|
967,123 | $45,880,329 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DFA S/T FIXED I...
|
ETF | 15.80% | 16.05% |
#2
Prev: #2
|
8.4 | 118,680 | 14.6% |
P
S
|
930,407 | $44,603,733 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DFA GLOBAL CORE...
|
ETF | 14.63% | 14.29% |
#3
Prev: #3
|
7.9 | 135,715 | 21.7% |
P
S
|
762,441 | $41,305,253 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DFA INT CORE EQ...
|
ETF | 5.25% | 4.99% |
#4
1
Prev: #5
|
4.1 | 52,589 | 15.7% |
P
S
|
386,941 | $14,827,570 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AVANTIS INTL CO...
|
ETF | 4.98% | 5.53% |
#5
1
Prev: #4
|
2.0 | -934 | -0.5% |
P
S
|
169,992 | $14,065,146 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DFA US SMALL CA...
|
ETF | 2.93% | 2.98% |
#6
Prev: #6
|
3.2 | 9,826 | 9.3% |
P
S
|
115,989 | $8,263,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFVX
DIMENSIONAL US ...
|
ETF | 2.81% | 2.46% |
#7
2
Prev: #9
|
3.2 | 22,921 | 27.8% |
P
S
|
105,291 | $7,919,958 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AVANTIS US EQUI...
|
ETF | 2.67% | 2.95% |
#8
1
Prev: #7
|
3.1 | 522 | 0.8% |
P
S
|
66,630 | $7,547,157 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 2.55% | 2.61% |
#9
1
Prev: #8
|
3.1 | 9,042 | 10.7% |
P
S
|
93,622 | $7,196,744 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DFA US REAL EST...
|
ETF | 2.18% | 2.38% |
#10
Prev: #10
|
2.9 | 24,670 | 10.1% |
P
S
|
267,970 | $6,152,602 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DFA EMERGING MA...
|
ETF | 2.07% | 2.25% |
#11
Prev: #11
|
2.8 | 6,381 | 3.7% |
P
S
|
179,968 | $5,841,752 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AVANTIS INTL SM...
|
ETF | 1.94% | 1.95% |
#12
Prev: #12
|
2.8 | 4,708 | 8.8% |
P
S
|
58,005 | $5,483,809 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DFA US CORE EQU...
|
ETF | 1.63% | 1.64% |
#13
Prev: #13
|
2.7 | 10,955 | 10.6% |
P
S
|
114,469 | $4,593,623 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 1.32% | 1.34% |
#14
2
Prev: #16
|
2.6 | 3,132 | 9.5% |
P
S
|
36,010 | $3,738,587 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DFA CORE FIXED ...
|
ETF | 1.23% | 1.39% |
#15
1
Prev: #14
|
2.5 | 2,284 | 2.9% |
P
S
|
81,357 | $3,468,249 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DFA US TARGETED...
|
ETF | 1.21% | 1.35% |
#16
1
Prev: #15
|
0.5 | -267 | -0.5% |
P
S
|
56,428 | $3,416,715 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DFA US EQUITY E...
|
ETF | 0.97% | 1.09% |
#17
1
Prev: #18
|
0.4 | -63 | -0.2% |
P
S
|
36,607 | $2,751,393 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TECH-SO...
|
ETF | 0.94% | 1.16% |
#18
1
Prev: #17
|
0.4 | no change | no change |
P
S
|
24,491 | $2,650,661 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
GOOGLE CLASS C
|
Unknown | 0.81% | 0.71% |
#19
2
Prev: #21
|
2.3 | 66 | 0.9% |
P
S
|
7,217 | $2,278,102 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DFA TAX-MGD US ...
|
ETF | 0.70% | 0.77% |
#20
Prev: #20
|
0.3 | -123 | -0.3% |
P
S
|
42,103 | $1,982,630 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MIDCAP...
|
ETF | 0.69% | 0.82% |
#21
2
Prev: #19
|
0.3 | -179 | -2.6% |
P
S
|
6,661 | $1,960,466 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 0.63% | 0.41% |
#22
8
Prev: #30
|
2.5 | 8,658 | 72.7% |
P
S
|
20,570 | $1,786,077 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE
|
Unknown | 0.63% | 0.55% |
#23
1
Prev: #24
|
2.3 | 1,201 | 22.9% |
P
S
|
6,453 | $1,766,811 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.62% | 0.62% |
#24
2
Prev: #22
|
2.3 | 240 | 10.5% |
P
S
|
2,519 | $1,739,071 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.52% | — |
#25
Prev: #—
|
2.2 | 7,610 | no change |
NEW
|
7,610 | $1,477,634 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/A
BROWN-FORMAN CO...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #89) |
0.3 | -4,566 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESEARC...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #95) |
0.3 | -391 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #121) |
0.3 | -416 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #132) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIM
INVESCO VALUE M...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #139) |
0.3 | -2,347 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCX
BLACKROCK RESOU...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #146) |
0.3 | -2,532 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZF
NUVEEN MUNICIPA...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #152) |
0.3 | -1,834 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #159) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #161) |
0.3 | -3,229 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJAN
INNOVATOR US SM...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #168) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAUG
INNOVATOR US EQ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.3 | -296 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDEC
INNOVATOR US SM...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #179) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQI
INVESCO QUALITY...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.3 | -1,157 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #189) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TRUST TCW...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #199) |
0.3 | -161 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VG MUNI BD TAX-...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
Schwab US Aggre...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.3 | -267 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HOLDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -107 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AVANTIS U S LAR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNWV
SANUWAVE HEALTH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE CO L...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #255) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 486 holdings