2026 Q2 Portfolio Activity
In 2026 Q2, CURIO WEALTH, LLC maintained a portfolio of 1248 distinct positions. The most significant new addition was ROYAL BANK OF CANADA, now representing 0.34% of the total fund value. They heavily accumulated shares in DFA US CORE EQUITY MARKET ETF, increasing the position by 5.4%.
Position History
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CURIO WEALTH, LLC
AUM $322M
Total Positions
1248
Quarter
2026 Q2
Top Holding
DFAU (17.8%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1248
CURIO WEALTH, LLC Full Holdings List — 2026 Q2
| 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 | 17.77% | 16.21% |
#1
Prev: #1
|
8.0 |
—
|
57,188 | 5.4% |
P
S
|
1,108,237 | $57,284,746 |
$41.89
+26.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DFGP
DFA GLOBAL CORE...
|
ETF | 15.73% | 15.46% |
#2
1
Prev: #3
|
7.5 |
—
|
92,615 | 11.1% |
P
S
|
930,622 | $50,681,668 |
$51.57
+3.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DFSD
DFA S/T FIXED I...
|
ETF | 15.31% | 15.68% |
#3
1
Prev: #2
|
7.0 |
—
|
75,103 | 7.8% |
P
S
|
1,033,379 | $49,343,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
DFA INT CORE EQ...
|
ETF | 5.88% | 5.69% |
#4
Prev: #4
|
4.9 |
—
|
32,067 | 7.5% |
P
S
|
459,122 | $18,938,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVDE
AVANTIS INTL CO...
|
ETF | 4.54% | 4.86% |
#5
Prev: #5
|
2.8 |
—
|
-3,582 | -2.1% |
P
S
|
163,921 | $14,621,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAS
DFA US SMALL CA...
|
ETF | 3.33% | 3.02% |
#6
Prev: #6
|
3.3 |
—
|
6,250 | 5.0% |
P
S
|
130,300 | $10,728,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 3.26% | 2.83% |
#7
1
Prev: #8
|
3.3 |
—
|
6,254 | 6.1% |
P
S
|
108,998 | $10,517,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFVX
DIMENSIONAL US ...
|
ETF | 3.25% | 2.94% |
#8
1
Prev: #7
|
3.3 |
—
|
11,558 | 10.0% |
P
S
|
127,323 | $10,470,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUS
AVANTIS US EQUI...
|
ETF | 2.69% | 2.59% |
#9
Prev: #9
|
1.6 |
—
|
-581 | -0.9% |
P
S
|
67,669 | $8,667,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAR
DFA US REAL EST...
|
ETF | 2.44% | 2.30% |
#10
Prev: #10
|
3.0 |
—
|
15,459 | 5.4% |
P
S
|
300,258 | $7,854,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAE
DFA EMERGING MA...
|
ETF | 2.13% | 2.02% |
#11
1
Prev: #12
|
1.4 |
—
|
-4,127 | -2.4% |
P
S
|
170,344 | $6,849,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVDV
AVANTIS INTL SM...
|
ETF | 2.03% | 2.07% |
#12
1
Prev: #11
|
1.3 |
—
|
2,653 | 4.4% |
P
S
|
63,452 | $6,538,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 1.52% | 1.43% |
#13
1
Prev: #14
|
1.1 |
—
|
1,487 | 3.9% |
P
S
|
39,290 | $4,901,762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAC
DFA US CORE EQU...
|
ETF | 1.49% | 1.50% |
#14
1
Prev: #13
|
1.1 |
—
|
-5,035 | -4.5% |
P
S
|
107,931 | $4,787,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAT
DFA US TARGETED...
|
ETF | 1.20% | 1.19% |
#15
Prev: #15
|
1.0 |
—
|
-410 | -0.7% |
P
S
|
55,360 | $3,869,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFUS
DFA US EQUITY E...
|
ETF | 1.02% | 0.97% |
#16
1
Prev: #17
|
0.9 |
—
|
1 | 0.0% |
P
S
|
40,002 | $3,277,753 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFCF
DFA CORE FIXED ...
|
ETF | 0.89% | 1.18% |
#17
1
Prev: #16
|
0.9 |
—
|
-13,308 | -16.3% |
P
S
|
68,267 | $2,881,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
GOOGLE CLASS C
|
Communication Services | 0.75% | 0.68% |
#18
1
Prev: #19
|
0.8 |
—
|
-21 | -0.3% |
P
S
|
6,879 | $2,430,495 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFUV
DFA TAX-MGD US ...
|
ETF | 0.72% | 0.70% |
#19
1
Prev: #18
|
0.8 |
—
|
-143 | -0.3% |
P
S
|
41,960 | $2,308,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGV
ISHARES TECH-SO...
|
ETF | 0.67% | 0.66% |
#20
Prev: #20
|
0.8 |
—
|
-231 | -1.0% |
P
S
|
24,011 | $2,175,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD MIDCAP...
|
ETF | 0.62% | 0.64% |
#21
Prev: #21
|
3.2 |
—
|
18,390 | 280.2% |
P
S
|
24,953 | $2,010,478 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 0.60% | 0.56% |
#22
Prev: #22
|
2.2 |
—
|
1,174 | 6.3% |
P
S
|
19,674 | $1,949,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE
|
Technology | 0.56% | 0.55% |
#23
Prev: #23
|
0.7 |
—
|
-98 | -1.5% |
P
S
|
6,259 | $1,811,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.54% | 0.51% |
#24
1
Prev: #25
|
0.7 |
—
|
15 | 0.7% |
P
S
|
2,310 | $1,725,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DISV
DFA INTL SMALL ...
|
ETF | 0.47% | 0.53% |
#25
1
Prev: #24
|
0.7 |
—
|
-1,239 | -3.2% |
P
S
|
37,934 | $1,522,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUSB
DIMENSIONAL ULT...
|
ETF | 0.44% | 0.49% |
#26
Prev: #26
|
0.7 |
—
|
-521 | -1.8% |
P
S
|
27,955 | $1,419,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
VG S/T CORP BON...
|
ETF | 0.42% | 0.46% |
#27
Prev: #27
|
0.7 |
—
|
-105 | -0.6% |
P
S
|
16,965 | $1,340,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFLV
DFA US LARGE CA...
|
ETF | 0.40% | 0.40% |
#28
Prev: #28
|
0.7 |
—
|
-321 | -1.0% |
P
S
|
32,452 | $1,283,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAX
DFA WORLD EX-US...
|
ETF | 0.39% | 0.40% |
#29
Prev: #29
|
0.7 |
—
|
145 | 0.4% |
P
S
|
34,466 | $1,269,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSV
DFA US SMALL CA...
|
ETF | 0.39% | 0.39% |
#30
Prev: #30
|
0.7 |
—
|
-327 | -1.0% |
P
S
|
32,547 | $1,262,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVSC
AVANTIS US SMAL...
|
ETF | 0.36% | 0.34% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
15,854 | $1,162,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD REIT E...
|
ETF | 0.36% | 0.35% |
#32
1
Prev: #33
|
0.6 |
—
|
483 | 4.2% |
P
S
|
11,923 | $1,149,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB US LARGE...
|
ETF | 0.35% | 0.34% |
#33
3
Prev: #36
|
0.6 |
—
|
280 | 0.7% |
P
S
|
38,602 | $1,136,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSB
DIMNSNL GLBL SU...
|
ETF | 0.34% | 0.37% |
#34
2
Prev: #32
|
0.6 |
—
|
294 | 1.4% |
P
S
|
21,108 | $1,099,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.34% | — |
#35
Prev: #—
|
3.6 |
—
|
5,289 | — |
NEW
|
5,289 | $1,094,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIV
DFA TAX-MGD INT...
|
ETF | 0.32% | 0.34% |
#36
2
Prev: #34
|
0.6 |
—
|
149 | 0.8% |
P
S
|
19,201 | $1,037,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.29% | 0.27% |
#37
4
Prev: #41
|
2.1 |
—
|
511 | 6.4% |
P
S
|
8,519 | $939,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESGV
VANGUARD ESG US...
|
ETF | 0.28% | 0.26% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,797 | $898,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.28% | 0.38% |
#39
8
Prev: #31
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
7,618 | $888,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.29% |
#40
Prev: #40
|
0.6 |
—
|
29 | 1.3% |
P
S
|
2,308 | $860,889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 0.27% | 0.31% |
#41
3
Prev: #38
|
0.6 |
—
|
-15 | -0.3% |
P
S
|
5,647 | $855,521 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD STOCK ...
|
ETF | 0.25% | 0.24% |
#42
1
Prev: #43
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,199 | $813,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.25% | 0.18% |
#43
7
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
6,813 | $800,255 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 0.24% | 0.32% |
#44
7
Prev: #37
|
0.6 |
—
|
8 | 0.5% |
P
S
|
1,537 | $782,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
AMD
|
Technology | 0.24% | 0.09% |
#45
20
Prev: #65
|
1.1 |
—
|
no change | no change |
P
S
|
1,324 | $769,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCEB
VANGUARD ESG US...
|
ETF | 0.21% | 0.24% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
11,017 | $691,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX
|
Communication Services | 0.20% | 0.30% |
#47
8
Prev: #39
|
0.6 |
—
|
-167 | -1.8% |
P
S
|
9,007 | $643,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNDX
VG TOTAL INTL B...
|
ETF | 0.20% | 0.23% |
#48
2
Prev: #46
|
0.6 |
—
|
-1,087 | -7.7% |
P
S
|
13,003 | $629,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS
|
Communication Services | 0.19% | 0.21% |
#49
2
Prev: #47
|
0.6 |
—
|
-9 | -0.8% |
P
S
|
1,075 | $605,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 0.19% | 0.24% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,619 | $596,407 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 1248 holdings