Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DFA US CORE EQUITY MARKET ETF | — | 967,123.0 | $45.9M | 16.25% | NEW | — | $47.44 | +7.1% |
| 2 | DFSD | DFA S/T FIXED INCOME ETF | — | 930,407.0 | $44.6M | 15.80% | NEW | — | $47.94 | -0.7% |
| 3 | DFGP | DFA GLOBAL CORE FIXED INCOME ETF | — | 762,441.0 | $41.3M | 14.63% | NEW | — | $54.18 | +0.3% |
| 4 | DFAI | DFA INT CORE EQUITY ETF | — | 386,941.0 | $14.8M | 5.25% | NEW | — | $38.32 | +6.6% |
| 5 | AVDE | AVANTIS INTL CORE EQUITY ETF | — | 169,992.0 | $14.1M | 4.98% | NEW | — | $82.74 | +7.3% |
| 6 | DFAS | DFA US SMALL CAP ETF | — | 115,989.0 | $8.3M | 2.93% | NEW | — | $71.24 | +11.9% |
| 7 | DFVX | DIMENSIONAL US LRGE CP VCTR ETF | — | 105,291.0 | $7.9M | 2.81% | NEW | — | $75.22 | +7.9% |
| 8 | AVUS | AVANTIS US EQUITY ETF | — | 66,630.0 | $7.5M | 2.67% | NEW | — | $113.27 | +11.2% |
| 9 | AVEM | AVANTIS EMERGING MKT EQ ETF | — | 93,622.0 | $7.2M | 2.55% | NEW | — | $76.87 | +23.2% |
| 10 | DFAR | DFA US REAL ESTATE ETF | — | 267,970.0 | $6.2M | 2.18% | NEW | — | $22.96 | +14.6% |
| 11 | DFAE | DFA EMERGING MARKETS ETF | — | 179,968.0 | $5.8M | 2.07% | NEW | — | $32.46 | +21.8% |
| 12 | AVDV | AVANTIS INTL SMALL VALUE ETF | — | 58,005.0 | $5.5M | 1.94% | NEW | — | $94.54 | +10.9% |
| 13 | DFAC | DFA US CORE EQUITY 2 ETF | — | 114,469.0 | $4.6M | 1.63% | NEW | — | $40.13 | +8.7% |
| 14 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 36,010.0 | $3.7M | 1.32% | NEW | — | $103.82 | +17.9% |
| 15 | DFCF | DFA CORE FIXED INCOME ETF | — | 81,357.0 | $3.5M | 1.23% | NEW | — | $42.63 | -1.3% |
| 16 | DFAT | DFA US TARGETED VALUE ETF | — | 56,428.0 | $3.4M | 1.21% | NEW | — | $60.55 | +12.8% |
| 17 | DFUS | DFA US EQUITY ETF | — | 36,607.0 | $2.8M | 0.97% | NEW | — | $75.16 | +6.9% |
| 18 | IGV | ISHARES TECH-SOFTWARE ETF | — | 24,491.0 | $2.7M | 0.94% | NEW | — | $108.23 | -19.3% |
| 19 | GOOG | GOOGLE CLASS C | Communication Services | 7,217.0 | $2.3M | 0.81% | NEW | — | $315.66 | +9.6% |
| 20 | DFUV | DFA TAX-MGD US MKT-WIDE VAL II ETF | — | 42,103.0 | $2.0M | 0.70% | NEW | — | $47.09 | +15.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
20.5%
Communication Services
20.2%
Consumer Cyclical
11.6%
Industrials
6.5%
Healthcare
4.5%
Consumer Defensive
3.8%
Utilities
0.9%
Energy
0.4%
Basic Materials
0.4%