Fund HoldingsCURIO WEALTH, LLC

Total Portfolio Value
$282.27M
Total Bought
$38.87M
Total Sold
$2.33M
Net Transaction
+$36.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DFA GLOBAL CORE FIXED INCOME ETF
GLOB CO PLUS ETF
626,726762,441+135,71534,82741,30514.63%+6,478
DFA US CORE EQUITY MARKET ETF
US CORE EQT MKT
864,771967,123+102,35239,57245,88016.25%+6,308
DFA S/T FIXED INCOME ETF
SHOR DUR FIX ETF
811,727930,407+118,68039,11744,60415.80%+5,487
DFA INT CORE EQUITY ETF
INTL CORE EQT MK
334,352386,941+52,58912,15414,8285.25%+2,674
DIMENSIONAL US LRGE CP VCTR ETF
US LARG VECT ETF
82,370105,291+22,9215,9907,9202.81%+1,930
PALANTIR TECHNOLOGIES(PLTR)07,610+7,61001,4780.52%+1,478
DFA US SMALL CAP ETF
US SMALL CAP ETF
106,163115,989+9,8267,2688,2632.93%+995
AVANTIS EMERGING MKT EQ ETF84,58093,622+9,0426,3537,1972.55%+844
AVANTIS ALL EQUITY MKTS ETF020,570+20,57001,7860.63%+1,786
LOCKHEED MARTIN(LMT)01,629+1,62907910.28%+791
AVANTIS INTL SMALL VALUE ETF53,29758,005+4,7084,7455,4841.94%+739
NETFLIX(NFLX)09,227+9,22708640.31%+864
DFA US CORE EQUITY 2 ETF
US COR EQU 2 ETF
0114,469+114,46904,5941.63%+4,594
AVANTIS INTL CORE EQUITY ETF170,926169,992-93413,48614,0654.98%+579
GOOGLE CLASS C(GOOG)7,1517,217+661,7422,2780.81%+536
AVANTIS US SMALL CAP VALUE ETF32,87836,010+3,1323,2723,7391.32%+466
APPLE(AAPL)5,2526,453+1,2011,3371,7670.63%+429
AMERICAN BEACON LRG CAP VAL017,080+17,08003900.14%+390
DFA EMERGING MARKETS ETF
EMGR CRE EQT MNG
173,587179,968+6,3815,4735,8422.07%+369
AVANTIS US EQUITY ETF66,10866,630+5227,1867,5472.67%+361
DFA US REAL ESTATE ETF
US REAL ESTA ETF
243,300267,970+24,6705,8036,1532.18%+350
IBM(IBM)01,350+1,35004110.15%+411
BERKSHIRE HATHAWAY0871+87104370.15%+437
GOOGLE CLASS A(GOOG)01,423+1,42304470.16%+447
NVIDIA CORP(NVDA)02,102+2,10203960.14%+396
ISHARES RUSSELL 2000 VALUE ETF01,195+1,19502210.08%+221
SPDR S&P 500 ETF(SPY)02,519+2,51901,7390.62%+1,739
TESLA INC(TSLA)0372+37201810.06%+181
ELI LILLY(LLY)0428+42804610.16%+461
CITI(C)0993+99301210.04%+121
DIMNSNL GLBL SUSTN FIXED INCM ETF
GLOBAL SUSTAINA
18,02120,789+2,7689601,0800.38%+120
DFA US TARGETED VALUE ETF
US TARGETED VLU
56,69556,428-2673,3003,4171.21%+116
ROYAL CARIBBEAN CRUISES LTD
COM
0361+36101060.04%+106
TRUIST FINANCIAL CORP(TFC)03,022+3,02201530.05%+153
SPDR GOLD ETF(GLD)1,5891,619+305656670.24%+102
AMAZON(AMZN)1,8482,170+3224065040.18%+99
MORGAN STANLEY(MS)0527+5270960.03%+96
DFA TAX-MGD US MKT-WIDE VAL II ETF
US MKTWIDE VALUE
42,22642,103-1231,8871,9830.70%+96
DFA US EQUITY ETF
US EQUI MARK ETF
36,67036,607-632,6562,7510.97%+95
BANK OF AMERICA01,689+1,6890950.03%+95
DIMENSIONAL ULTRASHORT FXD INC ETF
ULTR FIX INC ETF
012,144+12,14406150.22%+615
ISHARES 20 YEAR TREASURY BOND ETF01,043+1,0430920.03%+92
DFA WORLD EX-US EQUITY ETF
WORLD EX US CORE
033,520+33,52001,1000.39%+1,100
SOUTHWEST AIRLINES(LUV)02,127+2,1270880.03%+88
DFA CORE FIXED INCOME ETF
CORE FIXE IN ETF
081,357+81,35703,4681.23%+3,468
DFA INTL SMALL CAP VALUE ETF
INTL SMALL CAP V
38,05038,035-151,3581,4440.51%+86
CISCO SYSTEMS(CSCO)07,018+7,01805480.19%+548
SCHWAB US LARGE CAP ETF36,68538,322+1,6379661,0440.37%+78
DFA US SMALL CAP VAL ETF
US SMALL CAP ETF
033,256+33,25601,1110.39%+1,111
ISHARES EMERGING MKT ETF
CORE MSCI EMKT
01,135+1,1350760.03%+76
AMD(AMD)1,3161,334+182132870.10%+74
VG INFO TECHNOLOGY ETF
INF TECH ETF
0107+1070820.03%+82
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
02,239+2,23902010.07%+201
QUALCOMM(QCOM)0400+4000700.02%+70
DFA TAX-MGD INT'L VALUE ETF
INTERNATNAL VAL
16,95516,984+297828500.30%+68
MICROSOFT CORP(MSFT)02,264+2,26401,1050.39%+1,105
TJX COMPANIES(TJX)5,6985,654-448248890.32%+66
WALMART(WMT)5,0155,191+1765175790.21%+63
AVANTIS RESPONSIBLE EMER MRK EQY ETF4,3255,176+8512753350.12%+60
STATE STREET SPDR PORT S&P 500 ETF
ST STR P500ETF
0699+6990570.02%+57
VANGUARD STOCK MARKET ETF2,1072,200+936917480.26%+56
POWERSHARES539603+643243760.13%+53
UNITEDHEALTH GROUP(UNH)0150+1500490.02%+49
MICRON TECHNOLOGY INC(MU)4004000671150.04%+48
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
0734+7340450.02%+45
FIDELITY WISE ORIGIN BITCOIN ETF(FBTC)0579+5790440.02%+44
ISHARES BITCOIN TRUST ETF(IBIT)0889+8890440.02%+44
ISHARES RUSSELL 1000350453+1031281710.06%+43
SPDR - CONSUMER DISCRETIONARY ETF
ST STR DISCR ETF
0390+3900480.02%+48
CONSTELLATION BRANDS INC(STZ)0300+3000420.01%+42
DFA US LARGE CAP VALUE ETF
US LARG VALU ETF
20,17420,378+2046647050.25%+41
SPDR Portfolio S&P 500 Value ETF
ST STR P500VAL
0702+7020400.01%+40
ISHARES MSCI EAFE VALUE ETF0561+5610400.01%+40
THE COMM SVCS SEL SECT SPDR ETF
ST STR SVC ETF
0308+3080360.01%+36
AVANTIS RESPONSBL INTRL EQTY ETF0746+7460560.02%+56
AVANTIS US SMALL CAP ETF13,07913,07907497850.28%+36
THOR INDUSTRIES(THO)0334+3340360.01%+36
SPDR - FINANCIAL ETF
ST STR FINL ETF
0625+6250350.01%+35
VANGUARD SMALL CAP ETF0157+1570410.01%+41
DFA US SUSTAINABLTY CORE 1 ETF
US SUSTAINABILTY
4,8425,380+5382062370.08%+31
JP MORGAN(JPM)0459+45901510.05%+151
CANADIAN NATIONAL RAILWAY(CNI)0317+3170310.01%+31
FLUENCE ENERGY INC(FLNC)01,573+1,5730310.01%+31
ISHARES FLEXIBLE INCOME ACTIVE ETF100677+5775360.01%+30
3-D MATRIX LTD26,50038,900+12,40057870.03%+30
MERCADOLIBRE(MELI)015+150300.01%+30
FIRST TRUST DOW JONES INTERNET ETF0103+1030280.01%+28
VANGUARD ESG US STK ETF6,7976,79708058320.29%+27
SHOPIFY(SHOP)0160+1600270.01%+27
VG CONSUMER STAPLES ETF
CONSUM STP ETF
0125+1250270.01%+27
VG TOTAL INTL BOND INDEX ETF
TOTAL INT BD ETF
013,906+13,90606730.24%+673
ENERGY TRANSFER LP(ET)01,494+1,4940240.01%+24
SPDR - HEALTH CARE ETF
ST STR CARE ETF
0153+1530240.01%+24
EXXON MOBIL0203+2030240.01%+24
Novo Nordisk A/S(NVO)0415+4150220.01%+22
ARISTA NETWORKS(ANET)0165+1650220.01%+22
T-MOBILE US(TMUS)0104+1040210.01%+21
ISHARES MSCI EMERGING MKTS EX CHINA ETF
MSCI EMRG CHN
0284+2840200.01%+20
MACY'S(M)0907+9070200.01%+20
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
ISHA US THEM ETF
0515+5150200.01%+20
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