Fund HoldingsCURIO WEALTH, LLC

Total Portfolio Value
$191.98M
Total Bought
$15.81M
Total Sold
$16.30M
Net Transaction
-$494.8K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE(AAPL)017+1701,6180.84%+1,618
GOOGLE CLASS C(GOOG)018+1801,5000.78%+1,500
MICROSOFT CORP(MSFT)08+809740.51%+974
NETFLIX(NFLX)02+207930.41%+793
TJX COMPANIES(TJX)012+1207070.37%+707
LOCKHEED MARTIN(LMT)02+206870.36%+687
META PLATFORMS(META)02+205600.29%+560
DFA US CORE EQUITY MARKET ETF
US CORE EQT MKT
745,322421-744,90130,17830,70615.99%+528
DFA US CORE EQUITY 2 ETF
US COR EQU 2 ETF
110,01952-109,9673,8064,3092.24%+504
WALMART(WMT)04+404320.23%+432
CISCO SYSTEMS(CSCO)06+604020.21%+402
AMAZON(AMZN)07+703870.20%+387
BERKSHIRE HATHAWAY013+1303710.19%+371
DFA S/T FIXED INCOME ETF
SHOR DUR FIX ETF
548,616394-548,22225,71926,06813.58%+349
DFA GLOBAL CORE FIXED INCOME ETF
GLOB CO PLUS ETF
387,918380-387,53820,49420,83410.85%+340
AVANTIS ALL EQUITY MKTS ETF9,69869-9,6297021,0420.54%+340
ELI LILLY(LLY)03+303310.17%+331
VISA(V)02+203120.16%+312
IBM(IBM)04+402960.15%+296
BROWN-FORMAN CORP(BF-A)03+302770.14%+277
NVIDIA CORP(NVDA)07+702370.12%+237
GOOGLE CLASS A(GOOG)05+502270.12%+227
DFA INT CORE EQUITY ETF
INTL CORE EQT MK
254,923226-254,6977,4447,6683.99%+225
ARCH CAPITAL GROUP
ORD
04+402010.10%+201
AUTONATION(AN)01+101970.10%+197
ISHARES RUSSELL 2000 VALUE ETF02+201960.10%+196
FACTSET RESEARCH SYSTEMS(FDS)01+101880.10%+188
ORACLE CORP(ORCL)01+101730.09%+173
UNION PACIFIC(UNP)06+601730.09%+173
AMD(AMD)01+101590.08%+159
O'REILLY AUTOMOTIVE INC COM(ORLY)01+101590.08%+159
TRUIST FINANCIAL CORP(TFC)02+201310.07%+131
SPDR S&P 500 ETF(SPY)2,2797-2,2721,3361,4610.76%+125
BROWN & BROWN(BRO)01+101220.06%+122
AUTOMATIC DATA PROCESSING01+101200.06%+120
MASTERCARD(MA)01+101180.06%+118
HOME DEPOT(HD)04+401150.06%+115
D.R. HORTON(DHI)02+201120.06%+112
CIGNA CORP(CI)03+301070.06%+107
JP MORGAN(JPM)04+401060.06%+106
DFA US REAL ESTATE ETF
US REAL ESTA ETF
207,569464-207,1054,8304,9352.57%+104
JOHNSON & JOHNSON(JNJ)01+101040.05%+104
PROCTER & GAMBLE(PG)03+301010.05%+101
MORGAN STANLEY(MS)02+20980.05%+98
BANK OF AMERICA02+20910.05%+91
EXXON MOBIL04+40890.05%+89
MERCK & CO INC(MRK)02+20870.05%+87
AVANTIS EMERGING MKT EQ ETF50,990155-50,8352,9983,0841.61%+87
FISERV INC(FISV)01+10850.04%+85
INTUIT INC COM(INTU)01+10840.04%+84
AVANTIS INTL CORE EQUITY ETF183,192334-182,85811,24211,3265.90%+84
RPM INC-OHIO(RPM)01+10810.04%+81
DFA US SMALL CAP ETF
US SMALL CAP ETF
85,287351-84,9365,5505,6282.93%+78
AVANTIS INTL SMALL VALUE ETF38,684258-38,4262,5182,5931.35%+75
NORFOLK SOUTHERN(NSC)02+20730.04%+73
LOWES COMPANIES(LOW)03+30720.04%+72
SOUTHWEST AIRLINES(LUV)03+30720.04%+72
PEPSICO INC COM(PEP)01+10700.04%+70
CONSTELLATION BRANDS INC(STZ)01+10660.03%+66
DFA US HIGH PROFITABILITY ETF
US HIGH PROF ETF
23,36226-23,3367898540.44%+64
QUALCOMM(QCOM)01+10610.03%+61
ABBVIE INC COM(ABBV)03+30610.03%+61
AVANTIS US EQUITY ETF47,80829-47,7794,6344,6922.44%+58
TR PRICE GROUP INC(TROW)02+20550.03%+55
DIMENSIONAL US LRGE CP VCTR ETF
US LARG VECT ETF
39,182150-39,0322,5582,6111.36%+52
PNC BANK CORP(PNC)04+40520.03%+52
COPART(CPRT)01+10520.03%+52
CHIPOTLE MEXI GRILL(CMG)01+10510.03%+51
ABBOTT LABORATORIES02+20490.03%+49
VG TOTAL INTL BOND INDEX ETF
TOTAL INT BD ETF
16,26913-16,2567988450.44%+47
ROYAL CARIBBEAN CRUISES LTD
COM
01+10460.02%+46
BROADRIDGE FINANCIAL SOLUTIONS(BR)01+10450.02%+45
FDX CORP(FDX)02+20450.02%+45
BLACKROCK INC COM(BLK)01+10410.02%+41
CANADIAN PACIFIC RAILWAY(CP)02+20390.02%+39
AMERICAN EXPRESS(AXP)02+20370.02%+37
Cresco Labs Inc01+10370.02%+37
TESLA INC(TSLA)02+20360.02%+36
AFLAC INC(AFL)01+10360.02%+36
DIMENSIONAL EMERG MARK CRE EQY 2 ETF
EMERGING MKTS CO
01+10360.02%+36
SANDY SPRING BANCORP01+10340.02%+34
MICRON TECHNOLOGY INC(MU)01+10340.02%+34
Canadian National Railway Co(CNI)01+10320.02%+32
PFIZER(PFE)03+30320.02%+32
THOR INDUSTRIES(THO)01+10320.02%+32
MCCORMICK(MKC)01+10300.02%+30
GOLDMAN SACHS(GS)01+10300.02%+30
INSTALLED BUILDING PRODUCTS(IBP)01+10300.02%+30
PRINCIPAL FINANCIAL GROUP(PFG)01+10290.02%+29
DFA US SMALL CAP VAL ETF
US SMALL CAP ETF
35,43534-35,4011,0911,1200.58%+29
Whirlpool Corp(WHR)01+10290.02%+29
PALANTIR TECHNOLOGIES(PLTR)02+20280.01%+28
AVANTIS US SMALL CAP VALUE ETF28,070336-27,7342,7102,7361.43%+27
BROOKFIELD RENEWABLE CORP(BEPC)01+10260.01%+26
THOMSON REUTERS(TRI)01+10260.01%+26
DFA EMERGING MARKETS ETF
EMGR CRE EQT MNG
190,976328-190,6484,8454,8712.54%+26
MERCADOLIBRE(MELI)01+10260.01%+26
VANGUARD MIDCAP ETF11,739146-11,5933,1003,1261.63%+25
AT&T CORP(T)04+40240.01%+24
REGIONS FINANCIAL CORP(RF)01+10240.01%+24
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