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 | DFAS | DFA US SMALL CAP ETF | — | 124,050.0 | $8.8M | 3.02% | +8K | +7.0% | $71.13 | +13.0% |
| 6 | DFVX | DIMENSIONAL US LRGE CP VCTR ETF | — | 115,765.0 | $8.6M | 2.94% | +10K | +9.9% | $74.30 | +10.7% |
| 7 | AVEM | AVANTIS EMERGING MKT EQ ETF | — | 102,744.0 | $8.3M | 2.83% | +9K | +9.7% | $80.58 | +23.7% |
| 8 | AVUS | AVANTIS US EQUITY ETF | — | 68,250.0 | $7.6M | 2.59% | +2K | +2.4% | $111.18 | +14.8% |
| 9 | DFAR | DFA US REAL ESTATE ETF | — | 284,799.0 | $6.7M | 2.30% | +17K | +6.3% | $23.65 | +9.0% |
| 10 | AVDV | AVANTIS INTL SMALL VALUE ETF | — | 60,799.0 | $6.1M | 2.08% | +3K | +4.8% | $99.86 | +6.9% |
| 11 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 37,803.0 | $4.2M | 1.43% | +2K | +5.0% | $110.47 | +10.4% |
| 12 | DFUS | DFA US EQUITY ETF | — | 40,001.0 | $2.8M | 0.97% | +3K | +9.3% | $70.91 | +15.6% |
| 13 | DISV | DFA INTL SMALL CAP VALUE ETF | — | 39,173.0 | $1.5M | 0.53% | +1K | +3.0% | $39.44 | +5.8% |
| 14 | DUSB | DIMENSIONAL ULTRASHORT FXD INC ETF | — | 28,476.0 | $1.4M | 0.49% | +16K | +134.5% | $50.71 | +0.3% |
| 15 | VCSH | VG S/T CORP BOND ETF | — | 17,070.0 | $1.4M | 0.46% | +3K | +19.6% | $79.27 | -0.5% |
| 16 | DFLV | DFA US LARGE CAP VALUE ETF | — | 32,773.0 | $1.2M | 0.40% | +12K | +60.8% | $35.71 | +10.4% |
| 17 | DFAX | DFA WORLD EX-US EQUITY ETF | — | 34,321.0 | $1.2M | 0.40% | +801.0 | +2.4% | $33.97 | +11.7% |
| 18 | VNQ | VANGUARD REIT ETF | — | 11,440.0 | $1.0M | 0.35% | +129.0 | +1.1% | $88.70 | +7.7% |
| 19 | DFIV | DFA TAX-MGD INT'L VALUE ETF | — | 19,052.0 | $1.0M | 0.34% | +2K | +12.2% | $52.78 | +4.8% |
| 20 | AVSC | AVANTIS US SMALL CAP ETF | — | 15,854.0 | $988K | 0.34% | +3K | +21.2% | $62.30 | +13.9% |
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%