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 | — | 1,051,049.0 | $47.4M | 16.21% | +84K | +8.7% | $45.12 | +14.7% |
| 2 | DFSD | DFA S/T FIXED INCOME ETF | — | 958,276.0 | $45.9M | 15.68% | +28K | +3.0% | $47.88 | +0.0% |
| 3 | DFGP | DFA GLOBAL CORE FIXED INCOME ETF | — | 838,007.0 | $45.2M | 15.46% | +76K | +9.9% | $53.99 | +1.5% |
| 4 | DFAI | DFA INT CORE EQUITY ETF | — | 427,055.0 | $16.6M | 5.69% | +40K | +10.4% | $38.96 | +7.7% |
| 5 | AVDE | AVANTIS INTL CORE EQUITY ETF | — | 167,503.0 | $14.2M | 4.86% | -2K | -1.5% | $84.84 | +6.4% |
| 6 | DFAS | DFA US SMALL CAP ETF | — | 124,050.0 | $8.8M | 3.02% | +8K | +7.0% | $71.13 | +13.0% |
| 7 | DFVX | DIMENSIONAL US LRGE CP VCTR ETF | — | 115,765.0 | $8.6M | 2.94% | +10K | +9.9% | $74.30 | +10.7% |
| 8 | AVEM | AVANTIS EMERGING MKT EQ ETF | — | 102,744.0 | $8.3M | 2.83% | +9K | +9.7% | $80.58 | +23.7% |
| 9 | AVUS | AVANTIS US EQUITY ETF | — | 68,250.0 | $7.6M | 2.59% | +2K | +2.4% | $111.18 | +14.8% |
| 10 | DFAR | DFA US REAL ESTATE ETF | — | 284,799.0 | $6.7M | 2.30% | +17K | +6.3% | $23.65 | +9.0% |
| 11 | AVDV | AVANTIS INTL SMALL VALUE ETF | — | 60,799.0 | $6.1M | 2.08% | +3K | +4.8% | $99.86 | +6.9% |
| 12 | DFAE | DFA EMERGING MARKETS ETF | — | 174,471.0 | $5.9M | 2.02% | -5K | -3.0% | $33.86 | +23.2% |
| 13 | DFAC | DFA US CORE EQUITY 2 ETF | — | 112,966.0 | $4.4M | 1.50% | -2K | -1.3% | $38.86 | +13.7% |
| 14 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 37,803.0 | $4.2M | 1.43% | +2K | +5.0% | $110.47 | +10.4% |
| 15 | DFAT | DFA US TARGETED VALUE ETF | — | 55,770.0 | $3.5M | 1.19% | -658.0 | -1.2% | $62.45 | +9.7% |
| 16 | DFCF | DFA CORE FIXED INCOME ETF | — | 81,575.0 | $3.4M | 1.18% | — | — | $42.22 | +0.2% |
| 17 | DFUS | DFA US EQUITY ETF | — | 40,001.0 | $2.8M | 0.97% | +3K | +9.3% | $70.91 | +15.6% |
| 18 | DFUV | DFA TAX-MGD US MKT-WIDE VAL II ETF | — | 42,103.0 | $2.0M | 0.70% | — | — | $48.46 | +12.7% |
| 19 | GOOG | GOOGLE CLASS C | Communication Services | 6,900.0 | $2.0M | 0.68% | -317.0 | -4.4% | $286.85 | +28.1% |
| 20 | IGV | ISHARES TECH-SOFTWARE ETF | — | 24,242.0 | $1.9M | 0.66% | -249.0 | -1.0% | $80.05 | +11.3% |
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
29.1%
Financial Services
20.7%
Communication Services
19.8%
Consumer Cyclical
11.8%
Industrials
7.4%
Consumer Defensive
4.6%
Healthcare
4.2%
Utilities
0.7%
Real Estate
0.7%
Energy
0.6%