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 | — | 1,108,237.0 | $57.3M | 17.77% | +57K | +5.4% | $51.69 | +1.8% |
| 2 | DFGP | DFA GLOBAL CORE FIXED INCOME ETF | — | 930,622.0 | $50.7M | 15.73% | +93K | +11.1% | $54.46 | -2.5% |
| 3 | DFSD | DFA S/T FIXED INCOME ETF | — | 1,033,379.0 | $49.3M | 15.31% | +75K | +7.8% | $47.75 | -1.3% |
| 4 | DFAI | DFA INT CORE EQUITY ETF | — | 459,122.0 | $18.9M | 5.88% | +32K | +7.5% | $41.25 | +3.5% |
| 5 | DFAS | DFA US SMALL CAP ETF | — | 130,300.0 | $10.7M | 3.33% | +6K | +5.0% | $82.34 | -2.0% |
| 6 | AVEM | AVANTIS EMERGING MKT EQ ETF | — | 108,998.0 | $10.5M | 3.26% | +6K | +6.1% | $96.49 | -2.3% |
| 7 | DFVX | DIMENSIONAL US LRGE CP VCTR ETF | — | 127,323.0 | $10.5M | 3.25% | +12K | +10.0% | $82.23 | +2.9% |
| 8 | DFAR | DFA US REAL ESTATE ETF | — | 300,258.0 | $7.9M | 2.44% | +15K | +5.4% | $26.16 | -0.8% |
| 9 | AVDV | AVANTIS INTL SMALL VALUE ETF | — | 63,452.0 | $6.5M | 2.03% | +3K | +4.4% | $103.05 | +8.2% |
| 10 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 39,290.0 | $4.9M | 1.52% | +1K | +3.9% | $124.76 | -0.5% |
| 11 | VO | VANGUARD MIDCAP ETF | — | 24,953.0 | $2.0M | 0.62% | +18K | +280.2% | $80.57 | +0.9% |
| 12 | AVGE | AVANTIS ALL EQUITY MKTS ETF | — | 19,674.0 | $1.9M | 0.60% | +1K | +6.3% | $99.10 | +1.4% |
| 13 | SPY | SPDR S&P 500 ETF | Financial Services | 2,310.0 | $1.7M | 0.54% | +15.0 | +0.7% | $746.85 | +2.0% |
| 14 | VNQ | VANGUARD REIT ETF | — | 11,923.0 | $1.1M | 0.36% | +483.0 | +4.2% | $96.43 | -0.1% |
| 15 | SCHX | SCHWAB US LARGE CAP ETF | — | 38,602.0 | $1.1M | 0.35% | +280.0 | +0.7% | $29.43 | +2.0% |
| 16 | DFSB | DIMNSNL GLBL SUSTN FIXED INCM ETF | — | 21,108.0 | $1.1M | 0.34% | +294.0 | +1.4% | $52.11 | -3.1% |
| 17 | DFIV | DFA TAX-MGD INT'L VALUE ETF | — | 19,201.0 | $1.0M | 0.32% | +149.0 | +0.8% | $54.02 | +7.4% |
| 18 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 8,519.0 | $940K | 0.29% | +511.0 | +6.4% | $110.32 | +0.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,308.0 | $861K | 0.27% | +29.0 | +1.3% | $373.00 | +34.3% |
| 20 | LMT | LOCKHEED MARTIN | Industrials | 1,537.0 | $783K | 0.24% | +8.0 | +0.5% | $509.35 | +6.9% |
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
41.6%
Financial Services
25.7%
Communication Services
10.4%
Consumer Cyclical
9.6%
Industrials
6.1%
Consumer Defensive
3.3%
Healthcare
3.2%