CURIO WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US CORE EQUITY MARKET ETF | 823,273 | 864,771 | +41,498 | 34,873,832 | 39,571,904 | 16.24% | +4,698,072 |
| DFA GLOBAL CORE FIXED INCOME ETF | 575,094 | 626,726 | +51,632 | 31,336,899 | 34,827,192 | 14.29% | +3,490,293 |
| DFA S/T FIXED INCOME ETF | 760,536 | 811,727 | +51,191 | 36,513,331 | 39,117,112 | 16.05% | +2,603,781 |
| DFA INT CORE EQUITY ETF | 313,212 | 334,352 | +21,140 | 10,827,726 | 12,153,701 | 4.99% | +1,325,975 |
| DIMENSIONAL US LRGE CP VCTR ETF | 67,721 | 82,370 | +14,649 | 4,667,350 | 5,989,955 | 2.46% | +1,322,605 |
| AVANTIS EMERGING MKT EQ ETF | 77,083 | 84,580 | +7,497 | 5,283,241 | 6,352,774 | 2.61% | +1,069,533 |
| DFA US SMALL CAP ETF | 100,593 | 106,163 | +5,570 | 6,408,791 | 7,267,892 | 2.98% | +859,101 |
| AVANTIS INTL SMALL VALUE ETF | 51,647 | 53,297 | +1,650 | 4,094,582 | 4,745,041 | 1.95% | +650,459 |
| DFA US REAL ESTATE ETF | 227,602 | 243,300 | +15,698 | 5,339,532 | 5,802,694 | 2.38% | +463,162 |
| GOOGLE CLASS C(GOOG) | 7,302 | 7,151 | -151 | 1,295,231 | 1,741,659 | 0.71% | +446,428 |
| AVANTIS US SMALL CAP VALUE ETF | 31,036 | 32,878 | +1,842 | 2,827,343 | 3,272,319 | 1.34% | +444,976 |
| AVANTIS INTL CORE EQUITY ETF | 176,636 | 170,926 | -5,710 | 13,072,821 | 13,486,052 | 5.53% | +413,231 |
| DFA EMERGING MARKETS ETF | 177,328 | 173,587 | -3,741 | 5,133,655 | 5,473,197 | 2.25% | +339,542 |
| AVANTIS US EQUITY ETF | 68,164 | 66,108 | -2,056 | 6,872,274 | 7,185,917 | 2.95% | +313,643 |
| DFA US EQUITY ETF | 36,759 | 36,670 | -89 | 2,463,574 | 2,656,344 | 1.09% | +192,770 |
| DFA US TARGETED VALUE ETF | 57,761 | 56,695 | -1,066 | 3,116,784 | 3,300,216 | 1.35% | +183,432 |
| ISHARES CORE S&P VALUE ETF | 0 | 1,674 | +1,674 | 0 | 167,316 | 0.07% | +167,316 |
| FIDELITY NASDAQ COMPOSITE ETF | 0 | 1,740 | +1,740 | 0 | 155,086 | 0.06% | +155,086 |
| ISHARES TECH-SOFTWARE ETF | 24,491 | 24,491 | 0 | 2,681,765 | 2,816,710 | 1.16% | +134,945 |
| ISHARES RUSSELL 1000 | 0 | 350 | +350 | 0 | 127,918 | 0.05% | +127,918 |
| TJX COMPANIES(TJX) | 5,712 | 5,698 | -14 | 705,375 | 823,589 | 0.34% | +118,214 |
| BROWN-FORMAN CORP(BF-A) | 540 | 4,566 | +4,026 | 14,834 | 123,578 | 0.05% | +108,744 |
| FIDELITY ENCHANGED LARGE CAP | 0 | 2,644 | +2,644 | 0 | 98,543 | 0.04% | +98,543 |
| DFA TAX-MGD US MKT-WIDE VAL II ETF | 42,498 | 42,226 | -272 | 1,796,815 | 1,887,080 | 0.77% | +90,265 |
| APPLE(AAPL) | 6,093 | 5,252 | -841 | 1,250,185 | 1,337,424 | 0.55% | +87,239 |
| SPDR GOLD ETF(GLD) | 1,590 | 1,589 | -1 | 484,680 | 564,842 | 0.23% | +80,162 |
| AVANTIS US SMALL CAP ETF | 13,068 | 13,079 | +11 | 673,917 | 748,773 | 0.31% | +74,856 |
| SCHWAB US LARGE CAP ETF | 36,534 | 36,685 | +151 | 892,891 | 966,283 | 0.40% | +73,392 |
| ISHARES MSCI USA QUALITY ETF | 659 | 958 | +299 | 120,533 | 186,268 | 0.08% | +65,735 |
| ORACLE CORP(ORCL) | 1,038 | 1,038 | 0 | 226,938 | 291,927 | 0.12% | +64,989 |
| VANGUARD ESG US STK ETF | 6,797 | 6,797 | 0 | 745,223 | 805,037 | 0.33% | +59,814 |
| 3-D MATRIX LTD | 0 | 26,500 | +26,500 | 0 | 56,607 | 0.02% | +56,607 |
| DFA TAX-MGD INT'L VALUE ETF | 16,983 | 16,955 | -28 | 727,403 | 781,965 | 0.32% | +54,562 |
| DFA US LARGE CAP VALUE ETF | 20,219 | 20,174 | -45 | 627,193 | 663,725 | 0.27% | +36,532 |
| O'REILLY AUTOMOTIVE INC COM(ORLY) | 2,010 | 2,010 | 0 | 181,161 | 216,698 | 0.09% | +35,537 |
| CRESCO LABS INC | 40,322 | 40,322 | 0 | 20,713 | 53,386 | 0.02% | +32,673 |
| D.R. HORTON(DHI) | 801 | 801 | 0 | 103,265 | 135,745 | 0.06% | +32,480 |
| AVANTIS RESPONSIBL US EQUITY ETF | 2,174 | 2,458 | +284 | 149,136 | 180,829 | 0.07% | +31,693 |
| SCHWAB US SMALL CAP IDX ETF | 10,996 | 11,056 | +60 | 278,199 | 308,462 | 0.13% | +30,263 |
| DFA INTL SMALL CAP VALUE ETF | 40,381 | 38,050 | -2,331 | 1,328,939 | 1,358,005 | 0.56% | +29,066 |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | 4,204 | 4,325 | +121 | 246,477 | 274,928 | 0.11% | +28,451 |
| AMD(AMD) | 1,319 | 1,316 | -3 | 187,166 | 212,916 | 0.09% | +25,750 |
| ROCHE HOLDING AG | 0 | 600 | +600 | 0 | 25,086 | 0.01% | +25,086 |
| AUTONATION(AN) | 1,160 | 1,160 | 0 | 230,434 | 253,773 | 0.10% | +23,339 |
| PHOTRONICS INC(PLAB) | 0 | 1,000 | +1,000 | 0 | 22,950 | 0.01% | +22,950 |
| ISHARES CORE S&P SM CAP ETF | 270 | 441 | +171 | 29,508 | 52,441 | 0.02% | +22,933 |
| DFA US SUSTAINABLTY CORE 1 ETF | 4,688 | 4,842 | +154 | 184,004 | 205,652 | 0.08% | +21,648 |
| VANGUARD S&P 500 ETF | 482 | 482 | 0 | 273,790 | 295,167 | 0.12% | +21,377 |
| DIMNSNL GLBL SUSTN FIXED INCM ETF | 17,920 | 18,021 | +101 | 939,546 | 959,979 | 0.39% | +20,433 |
| AMAZON(AMZN) | 1,763 | 1,848 | +85 | 386,785 | 405,765 | 0.17% | +18,980 |
| META PLATFORMS(META) | 956 | 986 | +30 | 705,614 | 724,099 | 0.30% | +18,485 |
| SIGA TECHNOLOGIES INC | 0 | 2,000 | +2,000 | 0 | 18,300 | 0.01% | +18,300 |
| VANGUARD REIT ETF | 11,420 | 11,322 | -98 | 1,017,068 | 1,035,089 | 0.42% | +18,021 |
| VANGUARD MEGA CAP ETF | 940 | 940 | 0 | 211,425 | 229,445 | 0.09% | +18,020 |
| MICRON TECHNOLOGY INC(MU) | 400 | 400 | 0 | 49,300 | 66,928 | 0.03% | +17,628 |
| OKLO CL A ORD(OKLO) | 310 | 310 | 0 | 17,357 | 34,605 | 0.01% | +17,248 |
| FS KKR CAPITAL CORP COM(FSK) | 0 | 1,145 | +1,145 | 0 | 17,095 | 0.01% | +17,095 |
| VERIZON(VZ) | 159 | 537 | +378 | 6,880 | 23,601 | 0.01% | +16,721 |
| ISHARES MSCI USA MOMENTUM FACTOR | 0 | 63 | +63 | 0 | 16,064 | 0.01% | +16,064 |
| GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF | 0 | 158 | +158 | 0 | 15,836 | 0.01% | +15,836 |
| SCHWAB INT'L EQUITY ETF | 11,132 | 11,242 | +110 | 246,017 | 261,714 | 0.11% | +15,697 |
| AEHR TEST SYSTEMSehr(AEHR) | 0 | 500 | +500 | 0 | 15,055 | 0.01% | +15,055 |
| CANNABIST COMPANY HOLDING | 234,090 | 234,090 | 0 | 12,735 | 26,920 | 0.01% | +14,185 |
| NORFOLK SOUTHERN(NSC) | 313 | 313 | 0 | 80,119 | 94,028 | 0.04% | +13,909 |
| SPDR TRUST S&P BIOTECH ETF | 748 | 748 | 0 | 62,032 | 74,950 | 0.03% | +12,918 |
| ISHARES MIDCAP 400 ETF | 1,920 | 2,017 | +97 | 119,078 | 131,620 | 0.05% | +12,542 |
| ABBVIE INC COM(ABBV) | 317 | 307 | -10 | 58,842 | 71,083 | 0.03% | +12,241 |
| AVANTIS REAL ESTATE ETF | 5,326 | 5,550 | +224 | 235,196 | 246,864 | 0.10% | +11,668 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 85 | 312 | +227 | 4,308 | 15,828 | 0.01% | +11,520 |
| INSTALLED BUILDING PRODUCTS(IBP) | 169 | 169 | 0 | 30,474 | 41,686 | 0.02% | +11,212 |
| ISHARES EAFE SMALL CAP ETF | 2,522 | 2,522 | 0 | 183,299 | 193,488 | 0.08% | +10,189 |
| VANGUARD LRG CAP ETF | 446 | 446 | 0 | 127,244 | 137,306 | 0.06% | +10,062 |
| VANGUARD SMALL CAP VAL ETF | 706 | 706 | 0 | 137,677 | 147,349 | 0.06% | +9,672 |
| WALMART(WMT) | 5,191 | 5,015 | -176 | 507,576 | 516,846 | 0.21% | +9,270 |
| APPLIED DIGITAL CORP | 0 | 400 | +400 | 0 | 9,176 | 0.00% | +9,176 |
| VANGUARD ESG US CORP BD ETF | 11,017 | 11,017 | 0 | 698,478 | 707,291 | 0.29% | +8,813 |
| IRON MOUNTAIN(IRM) | 0 | 86 | +86 | 0 | 8,750 | 0.00% | +8,750 |
| LOWES COMPANIES(LOW) | 293 | 293 | 0 | 65,008 | 73,634 | 0.03% | +8,626 |
| ROBLOX CORP(RBLX) | 1 | 62 | +61 | 105 | 8,588 | 0.00% | +8,483 |
| POWERSHARES | 572 | 539 | -33 | 315,604 | 323,599 | 0.13% | +7,995 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD(EVLV) | 0 | 1,000 | +1,000 | 0 | 7,550 | 0.00% | +7,550 |
| ISHARES 0-5 YEAR TIPS Bond ETF | 2 | 75 | +73 | 206 | 7,752 | 0.00% | +7,546 |
| VANGUARD MIDCAP VALUE ETF | 1,324 | 1,290 | -34 | 217,745 | 225,208 | 0.09% | +7,463 |
| Viking Therapeutics Inc(VKTX) | 0 | 279 | +279 | 0 | 7,332 | 0.00% | +7,332 |
| FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 0 | 161 | +161 | 0 | 7,136 | 0.00% | +7,136 |
| NEXTDECADE CORP(NEXT) | 0 | 1,000 | +1,000 | 0 | 6,790 | 0.00% | +6,790 |
| DIMENSIONAL WORLD EQUITY ETF | 1,327 | 1,328 | +1 | 88,998 | 95,414 | 0.04% | +6,416 |
| ISHARES EMERGING MKTS ETF | 1,241 | 1,241 | 0 | 59,866 | 66,269 | 0.03% | +6,403 |
| CORNING INC(GLW) | 0 | 78 | +78 | 0 | 6,402 | 0.00% | +6,402 |
| VANGUARD MEGA CAP VALUE ETF | 979 | 979 | 0 | 128,445 | 134,847 | 0.06% | +6,402 |
| FLEXSHARES MSTAR US MKT FACTORS TILT ETF | 335 | 335 | 0 | 75,043 | 81,167 | 0.03% | +6,124 |
| VANGUARD STOCK MARKET ETF | 2,256 | 2,107 | -149 | 685,725 | 691,454 | 0.28% | +5,729 |
| ISHARES S&P 500 GROWTH ETF | 519 | 519 | 0 | 57,142 | 62,654 | 0.03% | +5,512 |
| AURORA INNOVATION INC | 0 | 1,000 | +1,000 | 0 | 5,390 | 0.00% | +5,390 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 100 | +100 | 0 | 5,324 | 0.00% | +5,324 |
| RPM INC-OHIO(RPM) | 660 | 660 | 0 | 72,494 | 77,801 | 0.03% | +5,307 |
| ECOLAB INC(ECL) | 0 | 19 | +19 | 0 | 5,146 | 0.00% | +5,146 |
| METLIFE INC(MET) | 15 | 73 | +58 | 1,206 | 5,993 | 0.00% | +4,787 |
| UNION PACIFIC(UNP) | 758 | 758 | 0 | 174,401 | 179,168 | 0.07% | +4,767 |
| RITHM CAPITAL CORP(RITM) | 0 | 388 | +388 | 0 | 4,419 | 0.00% | +4,419 |