CURIO WEALTH, LLC — 13F Holdings

2026 Q2  ·  1248 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$51.69 +2.8%
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%
$53.94 -1.1%
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

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