Curio Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$292.6M
Q ending 2026-03-31
Prior quarter
$282.3M
Q ending 2025-12-31
Change
+3.7% QoQ · +52.4% YoY
Positions
1,255
reported holdings
Largest positions
Top 100 of 1,255 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dfa Us Core Equity Market Etf | DFAU | Shares | $47.4M | 1.1M |
| Dfa S/T Fixed Income Etf | DFSD | Shares | $45.9M | 958K |
| Dfa Global Core Fixed Income Etf | DFGP | Shares | $45.2M | 838K |
| Dfa Int Core Equity Etf | DFAI | Shares | $16.6M | 427K |
| Avantis Intl Core Equity Etf | AVDE | Shares | $14.2M | 168K |
| Dfa Us Small Cap Etf | DFAS | Shares | $8.8M | 124K |
| Dimensional Us Lrge Cp Vctr Etf | DFVX | Shares | $8.6M | 116K |
| Avantis Emerging Mkt Eq Etf | AVEM | Shares | $8.3M | 103K |
| Avantis Us Equity Etf | AVUS | Shares | $7.6M | 68K |
| Dfa Us Real Estate Etf | DFAR | Shares | $6.7M | 285K |
| Avantis Intl Small Value Etf | AVDV | Shares | $6.1M | 61K |
| Dfa Emerging Markets Etf | DFAE | Shares | $5.9M | 174K |
| Dfa Us Core Equity 2 Etf | DFAC | Shares | $4.4M | 113K |
| Avantis Us Small Cap Value Etf | AVUV | Shares | $4.2M | 38K |
| Dfa Us Targeted Value Etf | DFAT | Shares | $3.5M | 56K |
| Dfa Core Fixed Income Etf | DFCF | Shares | $3.4M | 82K |
| Dfa Us Equity Etf | DFUS | Shares | $2.8M | 40K |
| Dfa Tax-Mgd Us Mkt-Wide Val Ii Etf | DFUV | Shares | $2.0M | 42K |
| Google Class C | GOOG | Shares | $2.0M | 7K |
| Ishares Tech-Software Etf | IGV | Shares | $1.9M | 24K |
| Vanguard Midcap Etf | VO | Shares | $1.9M | 7K |
| Avantis All Equity Mkts Etf | AVGE | Shares | $1.6M | 19K |
| Apple | AAPL | Shares | $1.6M | 6K |
| Dfa Intl Small Cap Value Etf | DISV | Shares | $1.5M | 39K |
| Spdr S&P 500 Etf | SPY | Shares | $1.5M | 2K |
| Dimensional Ultrashort Fxd Inc Etf | DUSB | Shares | $1.4M | 28K |
| Vg S/T Corp Bond Etf | VCSH | Shares | $1.4M | 17K |
| Dfa Us Large Cap Value Etf | DFLV | Shares | $1.2M | 33K |
| Dfa World Ex-Us Equity Etf | DFAX | Shares | $1.2M | 34K |
| Dfa Us Small Cap Val Etf | DFSV | Shares | $1.2M | 33K |
| Palantir Technologies | PLTR | Shares | $1.1M | 8K |
| Dimnsnl Glbl Sustn Fixed Incm Etf | DFSB | Shares | $1.1M | 21K |
| Vanguard Reit Etf | VNQ | Shares | $1.0M | 11K |
| Dfa Tax-Mgd Int'L Value Etf | DFIV | Shares | $1.0M | 19K |
| Avantis Us Small Cap Etf | AVSC | Shares | $988K | 16K |
| Schwab Us Large Cap Etf | SCHX | Shares | $983K | 38K |
| Lockheed Martin | LMT | Shares | $924K | 2K |
| Tjx Companies | TJX | Shares | $904K | 6K |
| Netflix | NFLX | Shares | $882K | 9K |
| Microsoft Corp | MSFT | Shares | $844K | 2K |
| Ishares Russell Midcap Etf | IWR | Shares | $779K | 8K |
| Vanguard Esg Us Stk Etf | ESGV | Shares | $763K | 7K |
| Vanguard Stock Market Etf | VTI | Shares | $705K | 2K |
| Spdr Gold Etf | GLD | Shares | $697K | 2K |
| Vanguard Esg Us Corp Bd Etf | VCEB | Shares | $692K | 11K |
| Vg Total Intl Bond Index Etf | BNDX | Shares | $677K | 14K |
| Meta Platforms | META | Shares | $620K | 1K |
| Dfa Inflation-Protect Sec Etf | DFIP | Shares | $610K | 15K |
| Walmart | WMT | Shares | $605K | 5K |
| Cisco Systems | CSCO | Shares | $529K | 7K |
| Amazon | AMZN | Shares | $423K | 2K |
| Berkshire Hathaway | BRK/B | Shares | $422K | 880 |
| Dfa Us High Profitability Etf | DUHP | Shares | $401K | 11K |
| Eli Lilly | LLY | Shares | $399K | 434 |
| Nvidia Corp | NVDA | Shares | $391K | 2K |
| Schwab Us Tips Etf | SCHP | Shares | $360K | 14K |
| Google Class A | GOOGL | Shares | $352K | 1K |
| Avantis Responsible Emer Mrk Eqy E | AVSE | Shares | $345K | 5K |
| Powershares | QQQ | Shares | $330K | 572 |
| Ibm | IBM | Shares | $329K | 1K |
| Schwab Us Small Cap Idx Etf | SCHA | Shares | $322K | 11K |
| Visa | V | Shares | $301K | 995 |
| Vanguard S&P 500 Etf | VOO | Shares | $287K | 480 |
| Schwab Int'L Equity Etf | SCHF | Shares | $270K | 11K |
| Amd | AMD | Shares | $269K | 1K |
| Avantis Real Estate Etf | AVRE | Shares | $260K | 6K |
| Vg Ultra-Short Bond Etf | VUSB | Shares | $246K | 5K |
| Vanguard Midcap Value Etf | VOE | Shares | $236K | 1K |
| Vanguard Us Value Etf | VTV | Shares | $229K | 1K |
| Autonation | AN | Shares | $227K | 1K |
| Dfa Us Sustainablty Core 1 Etf | DFSU | Shares | $221K | 5K |
| Dfa Int'L High Profit Etf | DIHP | Shares | $210K | 7K |
| Vanguard Mega Cap Etf | MGC | Shares | $208K | 881 |
| Ishares Eafe Small Cap Etf | SCZ | Shares | $198K | 3K |
| Avantis Responsibl Us Equity Etf | AVSU | Shares | $190K | 3K |
| O'Reilly Automotive Inc Com | ORLY | Shares | $186K | 2K |
| Union Pacific | UNP | Shares | $185K | 763 |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $173K | 2K |
| Ishares Core S&P Value Etf | IUSV | Shares | $171K | 2K |
| Ishares Msci Usa Quality Etf | QUAL | Shares | $168K | 876 |
| Ishares Russell 1000 | IWB | Shares | $162K | 453 |
| Oracle Corp | ORCL | Shares | $154K | 1K |
| Vanguard Small Cap Val Etf | VBR | Shares | $153K | 706 |
| Fidelity Nasdaq Composite Etf | ONEQ | Shares | $148K | 2K |
| Arch Capital Group | Shares | $143K | 1K | |
| Vanguard Europe/Pacific Etf | VEA | Shares | $142K | 2K |
| Jp Morgan | JPM | Shares | $141K | 480 |
| Truist Financial Corp | TFC | Shares | $139K | 3K |
| Micron Technology Inc | MU | Shares | $138K | 408 |
| Ishares Midcap 400 Etf | IJH | Shares | $136K | 2K |
| Vanguard Mega Cap Value Etf | MGV | Shares | $135K | 930 |
| Vanguard Lrg Cap Etf | VV | Shares | $133K | 446 |
| Tesla Inc | TSLA | Shares | $129K | 346 |
| Dfa Intl Sus Core 1 Etf | DFSI | Shares | $119K | 3K |
| Mastercard | MA | Shares | $114K | 229 |
| Vg Short Term Bond Etf | BSV | Shares | $113K | 1K |
| Circle Internet Group Inc | CRCL | Shares | $105K | 1K |
| Cigna Corp | CI | Shares | $104K | 389 |
| 3-D Matrix Ltd | Shares | $102K | 39K | |
| Schwab Us Dividend Eq Etf | SCHD | Shares | $99K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.