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 | +1.7% |
| 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 | -1.2% |
| 4 | DFAI | DFA INT CORE EQUITY ETF | — | 459,122.0 | $18.9M | 5.88% | +32K | +7.5% | $41.25 | +3.4% |
| 5 | AVDE | AVANTIS INTL CORE EQUITY ETF | — | 163,921.0 | $14.6M | 4.54% | -4K | -2.1% | $89.20 | +4.0% |
| 6 | DFAS | DFA US SMALL CAP ETF | — | 130,300.0 | $10.7M | 3.33% | +6K | +5.0% | $82.34 | -1.9% |
| 7 | AVEM | AVANTIS EMERGING MKT EQ ETF | — | 108,998.0 | $10.5M | 3.26% | +6K | +6.1% | $96.49 | -2.4% |
| 8 | DFVX | DIMENSIONAL US LRGE CP VCTR ETF | — | 127,323.0 | $10.5M | 3.25% | +12K | +10.0% | $82.23 | +2.8% |
| 9 | AVUS | AVANTIS US EQUITY ETF | — | 67,669.0 | $8.7M | 2.69% | -581.0 | -0.8% | $128.08 | +0.8% |
| 10 | DFAR | DFA US REAL ESTATE ETF | — | 300,258.0 | $7.9M | 2.44% | +15K | +5.4% | $26.16 | -0.9% |
| 11 | DFAE | DFA EMERGING MARKETS ETF | — | 170,344.0 | $6.8M | 2.12% | -4K | -2.4% | $40.21 | -1.6% |
| 12 | AVDV | AVANTIS INTL SMALL VALUE ETF | — | 63,452.0 | $6.5M | 2.03% | +3K | +4.4% | $103.05 | +8.2% |
| 13 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 39,290.0 | $4.9M | 1.52% | +1K | +3.9% | $124.76 | -0.6% |
| 14 | DFAC | DFA US CORE EQUITY 2 ETF | — | 107,931.0 | $4.8M | 1.49% | -5K | -4.5% | $44.36 | +1.6% |
| 15 | DFAT | DFA US TARGETED VALUE ETF | — | 55,360.0 | $3.9M | 1.20% | -410.0 | -0.7% | $69.90 | +0.7% |
| 16 | DFUS | DFA US EQUITY ETF | — | 40,002.0 | $3.3M | 1.02% | — | — | $81.94 | +1.3% |
| 17 | DFCF | DFA CORE FIXED INCOME ETF | — | 68,267.0 | $2.9M | 0.89% | -13K | -16.3% | $42.21 | -2.0% |
| 18 | GOOG | GOOGLE CLASS C | — | 6,879.0 | $2.4M | 0.75% | — | — | $353.32 | — |
| 19 | DFUV | DFA TAX-MGD US MKT-WIDE VAL II ETF | — | 41,960.0 | $2.3M | 0.72% | — | — | $55.01 | +3.3% |
| 20 | IGV | ISHARES TECH-SOFTWARE ETF | — | 24,011.0 | $2.2M | 0.68% | -231.0 | -0.9% | $90.60 | +17.2% |
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%