CURIO WEALTH, LLC
78 holdingsFiling period: 2026-06-30Current AUM: $321.8Mestimated 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 | $57.9M | 18.01% | +57.2K | 2026-06-30 |
| 2 | DFGP | DFA GLOBAL CORE FIXED INCOME ETF | 930.6K | $50.7M | $48.8M | 15.17% | +92.6K | 2026-06-30 |
| 3 | DFSD | DFA S/T FIXED INCOME ETF | 1.03M | $49.3M | $48.4M | 15.05% | +75.1K | 2026-06-30 |
| 4 | DFAI | DFA INT CORE EQUITY ETF | 459.1K | $18.9M | $19.4M | 6.04% | +32.1K | 2026-06-30 |
| 5 | AVDE | AVANTIS INTL CORE EQUITY ETF | 163.9K | $14.6M | $15.1M | 4.68% | -3,582 | 2026-06-30 |
| 6 | DFAS | DFA US SMALL CAP ETF | 130.3K | $10.7M | $10.4M | 3.23% | +6.3K | 2026-06-30 |
| 7 | AVEM | AVANTIS EMERGING MKT EQ ETF | 109.0K | $10.5M | $10.1M | 3.13% | +6.3K | 2026-06-30 |
| 8 | DFVX | DIMENSIONAL US LRGE CP VCTR ETF | 127.3K | $10.5M | $10.7M | 3.34% | +11.6K | 2026-06-30 |
| 9 | AVUS | AVANTIS US EQUITY ETF | 67.7K | $8.7M | $8.7M | 2.70% | -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 | $6.6M | 2.06% | -4,127 | 2026-06-30 |
| 12 | AVDV | AVANTIS INTL SMALL VALUE ETF | 63.5K | $6.5M | $7.0M | 2.18% | +2.7K | 2026-06-30 |
| 13 | AVUV | AVANTIS US SMALL CAP VALUE ETF | 39.3K | $4.9M | $4.9M | 1.51% | +1.5K | 2026-06-30 |
| 14 | DFAC | DFA US CORE EQUITY 2 ETF | 107.9K | $4.8M | $4.8M | 1.50% | -5,035 | 2026-06-30 |
| 15 | DFAT | DFA US TARGETED VALUE ETF | 55.4K | $3.9M | $3.9M | 1.21% | -410 | 2026-06-30 |
| 16 | DFUS | DFA US EQUITY ETF | 40.0K | $3.3M | $3.3M | 1.03% | +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 | $2.3M | 0.73% | -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 | $2.5M | 0.79% | -231 | 2026-06-30 |
| 21 | VO | VANGUARD MIDCAP ETF | 25.0K | $2.0M | $2.0M | 0.62% | +18.4K | 2026-06-30 |
| 22 | AVGE | AVANTIS ALL EQUITY MKTS ETF | 19.7K | $1.9M | $2.0M | 0.61% | +1.2K | 2026-06-30 |
| 23 | AAPL | APPLE | 6.3K | $1.8M | $2.1M | 0.64% | -98 | 2026-06-30 |
| 24 | SPY | SPDR S&P 500 ETF | 2.3K | $1.7M | $1.7M | 0.54% | +15 | 2026-06-30 |
| 25 | DISV | DFA INTL SMALL CAP VALUE ETF | 37.9K | $1.5M | $1.7M | 0.52% | -1,239 | 2026-06-30 |
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