Curio Wealth, LLC
78 holdingsFiling period: 2026-06-30Current AUM: $320.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dfa US Core Equity Market ETF | 1.11M | $57.3M | $58.4M | 18.26% | +57.2K | 2026-06-30 |
| 2 | DFGP | Dfa Global Core Fixed Income ETF | 930.6K | $50.7M | $48.8M | 15.25% | +92.6K | 2026-06-30 |
| 3 | DFSD | Dfa S/T Fixed Income ETF | 1.03M | $49.3M | $48.3M | 15.08% | +75.1K | 2026-06-30 |
| 4 | DFAI | Dfa Int Core Equity ETF | 459.1K | $18.9M | $19.0M | 5.92% | +32.1K | 2026-06-30 |
| 5 | AVDE | Avantis Intl Core Equity ETF | 163.9K | $14.6M | $14.6M | 4.56% | -3,582 | 2026-06-30 |
| 6 | DFAS | Dfa US Small Cap ETF | 130.3K | $10.7M | $10.3M | 3.21% | +6.3K | 2026-06-30 |
| 7 | AVEM | Avantis Emerging Mkt EQ ETF | 109.0K | $10.5M | $9.5M | 2.97% | +6.3K | 2026-06-30 |
| 8 | DFVX | Dimensional US Lrge CP Vctr ETF | 127.3K | $10.5M | $10.8M | 3.37% | +11.6K | 2026-06-30 |
| 9 | AVUS | Avantis US Equity ETF | 67.7K | $8.7M | $8.7M | 2.72% | -581 | 2026-06-30 |
| 10 | DFAR | Dfa US Real Estate ETF | 300.3K | $7.9M | $7.6M | 2.37% | +15.5K | 2026-06-30 |
| 11 | DFAE | Dfa Emerging Markets ETF | 170.3K | $6.8M | $6.2M | 1.94% | -4,127 | 2026-06-30 |
| 12 | AVDV | Avantis Intl Small Value ETF | 63.5K | $6.5M | $6.7M | 2.10% | +2.7K | 2026-06-30 |
| 13 | AVUV | Avantis US Small Cap Value ETF | 39.3K | $4.9M | $4.8M | 1.51% | +1.5K | 2026-06-30 |
| 14 | DFAC | Dfa US Core Equity 2 ETF | 107.9K | $4.8M | $4.9M | 1.52% | -5,035 | 2026-06-30 |
| 15 | DFAT | Dfa US Targeted Value ETF | 55.4K | $3.9M | $3.8M | 1.20% | -410 | 2026-06-30 |
| 16 | DFUS | Dfa US Equity ETF | 40.0K | $3.3M | $3.3M | 1.04% | +1 | 2026-06-30 |
| 17 | DFCF | Dfa Core Fixed Income ETF | 68.3K | $2.9M | $2.8M | 0.87% | -13,308 | 2026-06-30 |
| 18 | GOOG | Google Class C | 6.9K | $2.4M | $2.2M | 0.68% | -21 | 2026-06-30 |
| 19 | DFUV | Dfa Tax-Mgd US Mkt-Wide Val II ETF | 42.0K | $2.3M | $2.4M | 0.74% | -143 | 2026-06-30 |
| 20 | IGV | iShares Tech-Software ETF | 24.0K | $2.2M | $2.7M | 0.84% | -231 | 2026-06-30 |
| 21 | VO | Vanguard Midcap ETF | 25.0K | $2.0M | $2.0M | 0.63% | +18.4K | 2026-06-30 |
| 22 | AVGE | Avantis All Equity Mkts ETF | 19.7K | $1.9M | $1.9M | 0.61% | +1.2K | 2026-06-30 |
| 23 | AAPL | Apple | 6.3K | $1.8M | $2.2M | 0.67% | -98 | 2026-06-30 |
| 24 | SPY | Spdr S&P 500 ETF | 2.3K | $1.7M | $1.8M | 0.55% | +15 | 2026-06-30 |
| 25 | DISV | Dfa Intl Small Cap Value ETF | 37.9K | $1.5M | $1.6M | 0.50% | -1,239 | 2026-06-30 |
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