CURIO WEALTH, LLC
1,258 holdingsFiling period: 2026-03-31Current AUM: $314.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DFA US CORE EQUITY MARKET ETF | 1.05M | $47.4M | $54.4M | 17.33% | +83.9K | 2026-03-31 |
| 2 | DFSD | DFA S/T FIXED INCOME ETF | 958.3K | $45.9M | $45.3M | 14.43% | +27.9K | 2026-03-31 |
| 3 | DFGP | DFA GLOBAL CORE FIXED INCOME ETF | 838.0K | $45.2M | $44.6M | 14.21% | +75.6K | 2026-03-31 |
| 4 | DFAI | DFA INT CORE EQUITY ETF | 427.1K | $16.6M | $18.0M | 5.72% | +40.1K | 2026-03-31 |
| 5 | AVDE | AVANTIS INTL CORE EQUITY ETF | 167.5K | $14.2M | $15.3M | 4.86% | -2,489 | 2026-03-31 |
| 6 | DFAS | DFA US SMALL CAP ETF | 124.0K | $8.8M | $10.1M | 3.20% | +8.1K | 2026-03-31 |
| 7 | DFVX | DIMENSIONAL US LRGE CP VCTR ETF | 115.8K | $8.6M | $9.7M | 3.09% | +10.5K | 2026-03-31 |
| 8 | AVEM | AVANTIS EMERGING MKT EQ ETF | 102.7K | $8.3M | $9.2M | 2.93% | +9.1K | 2026-03-31 |
| 9 | AVUS | AVANTIS US EQUITY ETF | 68.3K | $7.6M | $8.7M | 2.77% | +1.6K | 2026-03-31 |
| 10 | DFAR | DFA US REAL ESTATE ETF | 284.8K | $6.7M | $7.6M | 2.43% | +16.8K | 2026-03-31 |
| 11 | AVDV | AVANTIS INTL SMALL VALUE ETF | 60.8K | $6.1M | $6.4M | 2.03% | +2.8K | 2026-03-31 |
| 12 | DFAE | DFA EMERGING MARKETS ETF | 174.5K | $5.9M | $6.5M | 2.08% | -5,497 | 2026-03-31 |
| 13 | DFAC | DFA US CORE EQUITY 2 ETF | 113.0K | $4.4M | $5.0M | 1.60% | -1,503 | 2026-03-31 |
| 14 | AVUV | AVANTIS US SMALL CAP VALUE ETF | 37.8K | $4.2M | $4.7M | 1.51% | +1.8K | 2026-03-31 |
| 15 | DFAT | DFA US TARGETED VALUE ETF | 55.8K | $3.5M | $3.9M | 1.26% | -658 | 2026-03-31 |
| 16 | DFCF | DFA CORE FIXED INCOME ETF | 81.6K | $3.4M | $3.4M | 1.08% | +218 | 2026-03-31 |
| 17 | DFUS | DFA US EQUITY ETF | 40.0K | $2.8M | $3.3M | 1.04% | +3.4K | 2026-03-31 |
| 18 | DFUV | DFA TAX-MGD US MKT-WIDE VAL II ETF | 42.1K | $2.0M | $2.3M | 0.75% | -- | 2026-03-31 |
| 19 | GOOG | GOOGLE CLASS C | 6.9K | $2.0M | $2.5M | 0.78% | -317 | 2026-03-31 |
| 20 | IGV | ISHARES TECH-SOFTWARE ETF | 24.2K | $1.9M | $2.3M | 0.73% | -249 | 2026-03-31 |
| 21 | VO | VANGUARD MIDCAP ETF | 6.6K | $1.9M | $2.1M | 0.68% | -98 | 2026-03-31 |
| 22 | AVGE | AVANTIS ALL EQUITY MKTS ETF | 18.5K | $1.6M | $1.8M | 0.58% | -2,070 | 2026-03-31 |
| 23 | AAPL | APPLE | 6.4K | $1.6M | $2.0M | 0.63% | -96 | 2026-03-31 |
| 24 | DISV | DFA INTL SMALL CAP VALUE ETF | 39.2K | $1.5M | $1.7M | 0.53% | +1.1K | 2026-03-31 |
| 25 | SPY | SPDR S&P 500 ETF | 2.3K | $1.5M | $1.7M | 0.55% | -224 | 2026-03-31 |
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