Fund Holdings — CURIO WEALTH, LLC

Total Portfolio Value
$243.74M
Total Bought
$18.39M
Total Sold
$8.39M
Net Transaction
+$10.00M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DFA US CORE EQUITY MARKET ETF
US CORE EQT MKT
823,273864,771+41,49834,87439,57216.24%+4,698
DFA GLOBAL CORE FIXED INCOME ETF
GLOB CO PLUS ETF
575,094626,726+51,63231,33734,82714.29%+3,490
DFA S/T FIXED INCOME ETF
SHOR DUR FIX ETF
760,536811,727+51,19136,51339,11716.05%+2,604
DFA INT CORE EQUITY ETF
INTL CORE EQT MK
313,212334,352+21,14010,82812,1544.99%+1,326
DIMENSIONAL US LRGE CP VCTR ETF
US LARG VECT ETF
67,72182,370+14,6494,6675,9902.46%+1,323
AVANTIS EMERGING MKT EQ ETF77,08384,580+7,4975,2836,3532.61%+1,070
DFA US SMALL CAP ETF
US SMALL CAP ETF
100,593106,163+5,5706,4097,2682.98%+859
AVANTIS INTL SMALL VALUE ETF51,64753,297+1,6504,0954,7451.95%+650
DFA US REAL ESTATE ETF
US REAL ESTA ETF
227,602243,300+15,6985,3405,8032.38%+463
GOOGLE CLASS C(GOOG)7,3027,151-1511,2951,7420.71%+446
AVANTIS US SMALL CAP VALUE ETF31,03632,878+1,8422,8273,2721.34%+445
AVANTIS INTL CORE EQUITY ETF176,636170,926-5,71013,07313,4865.53%+413
DFA EMERGING MARKETS ETF
EMGR CRE EQT MNG
177,328173,587-3,7415,1345,4732.25%+340
AVANTIS US EQUITY ETF68,16466,108-2,0566,8727,1862.95%+314
DFA US EQUITY ETF
US EQUI MARK ETF
36,75936,670-892,4642,6561.09%+193
DFA US TARGETED VALUE ETF
US TARGETED VLU
57,76156,695-1,0663,1173,3001.35%+183
ISHARES CORE S&P VALUE ETF01,674+1,67401670.07%+167
FIDELITY NASDAQ COMPOSITE ETF01,740+1,74001550.06%+155
ISHARES TECH-SOFTWARE ETF24,49124,49102,6822,8171.16%+135
ISHARES RUSSELL 10000350+35001280.05%+128
TJX COMPANIES(TJX)5,7125,698-147058240.34%+118
BROWN-FORMAN CORP(BF-A)5404,566+4,026151240.05%+109
FIDELITY ENCHANGED LARGE CAP02,644+2,6440990.04%+99
DFA TAX-MGD US MKT-WIDE VAL II ETF
US MKTWIDE VALUE
42,49842,226-2721,7971,8870.77%+90
APPLE(AAPL)6,0935,252-8411,2501,3370.55%+87
SPDR GOLD ETF(GLD)1,5901,589-14855650.23%+80
AVANTIS US SMALL CAP ETF13,06813,079+116747490.31%+75
SCHWAB US LARGE CAP ETF36,53436,685+1518939660.40%+73
ISHARES MSCI USA QUALITY ETF
MSCI USA QLT FCT
659958+2991211860.08%+66
ORACLE CORP(ORCL)1,0381,03802272920.12%+65
VANGUARD ESG US STK ETF6,7976,79707458050.33%+60
3-D MATRIX LTD026,500+26,5000570.02%+57
DFA TAX-MGD INT'L VALUE ETF
INTERNATNAL VAL
16,98316,955-287277820.32%+55
DFA US LARGE CAP VALUE ETF
US LARG VALU ETF
20,21920,174-456276640.27%+37
O'REILLY AUTOMOTIVE INC COM(ORLY)2,0102,01001812170.09%+36
CRESCO LABS INC(CRLBF)40,32240,322021530.02%+33
D.R. HORTON(DHI)80180101031360.06%+32
AVANTIS RESPONSIBL US EQUITY ETF2,1742,458+2841491810.07%+32
SCHWAB US SMALL CAP IDX ETF10,99611,056+602783080.13%+30
DFA INTL SMALL CAP VALUE ETF
INTL SMALL CAP V
40,38138,050-2,3311,3291,3580.56%+29
AVANTIS RESPONSIBLE EMER MRK EQY ETF4,2044,325+1212462750.11%+28
AMD(AMD)1,3191,316-31872130.09%+26
ROCHE HOLDING AG0600+6000250.01%+25
AUTONATION(AN)1,1601,16002302540.10%+23
PHOTRONICS INC(PLAB)01,000+1,0000230.01%+23
ISHARES CORE S&P SM CAP ETF270441+17130520.02%+23
DFA US SUSTAINABLTY CORE 1 ETF
US SUSTAINABILTY
4,6884,842+1541842060.08%+22
VANGUARD S&P 500 ETF48248202742950.12%+21
DIMNSNL GLBL SUSTN FIXED INCM ETF
GLOBAL SUSTAINA
17,92018,021+1019409600.39%+20
AMAZON(AMZN)1,7631,848+853874060.17%+19
META PLATFORMS(META)956986+307067240.30%+18
SIGA TECHNOLOGIES INC(SIGA)02,000+2,0000180.01%+18
VANGUARD REIT ETF11,42011,322-981,0171,0350.42%+18
VANGUARD MEGA CAP ETF94094002112290.09%+18
MICRON TECHNOLOGY INC(MU)400400049670.03%+18
OKLO CL A ORD(OKLO)310310017350.01%+17
FS KKR CAPITAL CORP COM(FSK)01,145+1,1450170.01%+17
VERIZON(VZ)159537+3787240.01%+17
ISHARES MSCI USA MOMENTUM FACTOR
MSCI USA MMENTM
063+630160.01%+16
GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF0158+1580160.01%+16
SCHWAB INT'L EQUITY ETF11,13211,242+1102462620.11%+16
AEHR TEST SYSTEMSehr(AEHR)0500+5000150.01%+15
CANNABIST COMPANY HOLDING234,090234,090013270.01%+14
NORFOLK SOUTHERN(NSC)313313080940.04%+14
SPDR TRUST S&P BIOTECH ETF
ST STR SP BIOT
748748062750.03%+13
ISHARES MIDCAP 400 ETF1,9202,017+971191320.05%+13
ABBVIE INC COM(ABBV)317307-1059710.03%+12
AVANTIS REAL ESTATE ETF5,3265,550+2242352470.10%+12
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
85312+2274160.01%+12
INSTALLED BUILDING PRODUCTS(IBP)169169030420.02%+11
ISHARES EAFE SMALL CAP ETF2,5222,52201831930.08%+10
VANGUARD LRG CAP ETF44644601271370.06%+10
VANGUARD SMALL CAP VAL ETF70670601381470.06%+10
WALMART(WMT)5,1915,015-1765085170.21%+9
APPLIED DIGITAL CORP0400+400090.00%+9
VANGUARD ESG US CORP BD ETF11,01711,01706987070.29%+9
IRON MOUNTAIN(IRM)086+86090.00%+9
LOWES COMPANIES(LOW)293293065740.03%+9
ROBLOX CORP(RBLX)162+61090.00%+8
POWERSHARES572539-333163240.13%+8
EVOLV TECHNOLOGIES HOLDINGS CL A ORD(EVLV)01,000+1,000080.00%+8
ISHARES 0-5 YEAR TIPS Bond ETF
0-5 YR TIPS ETF
275+73080.00%+8
VANGUARD MIDCAP VALUE ETF1,3241,290-342182250.09%+7
Viking Therapeutics Inc(VKTX)0279+279070.00%+7
FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF
SMITH OPPORT FXD
0161+161070.00%+7
NEXTDECADE CORP(NEXT)01,000+1,000070.00%+7
DIMENSIONAL WORLD EQUITY ETF
WORLD EQUITY ETF
1,3271,328+189950.04%+6
ISHARES EMERGING MKTS ETF1,2411,241060660.03%+6
CORNING INC(GLW)078+78060.00%+6
VANGUARD MEGA CAP VALUE ETF97997901281350.06%+6
FLEXSHARES MSTAR US MKT FACTORS TILT ETF
MORNSTAR USMKT
335335075810.03%+6
VANGUARD STOCK MARKET ETF2,2562,107-1496866910.28%+6
ISHARES S&P 500 GROWTH ETF519519057630.03%+6
AURORA INNOVATION INC01,000+1,000050.00%+5
ISHARES FLEXIBLE INCOME ACTIVE ETF0100+100050.00%+5
RPM INC-OHIO(RPM)660660072780.03%+5
ECOLAB INC(ECL)019+19050.00%+5
METLIFE INC(MET)1573+58160.00%+5
UNION PACIFIC(UNP)75875801741790.07%+5
RITHM CAPITAL CORP(RITM)0388+388040.00%+4
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CURIO WEALTH, LLC — 13F Holdings — Q3 2025 | TickerTrail