CURIO WEALTH, LLC

Portfolio Overview

CURIO WEALTH, LLC disclosed 78 positions worth $322.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1177 — including a new stake in $RY. The portfolio is most concentrated in Other (94.7% of disclosed assets). All figures are sourced directly from CURIO WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2049201.

• DFA US CORE EQUITY MARKET ETF - ETF

  —

  Quality

  $57.3M1,108,237 sh

• DFA GLOBAL CORE FIXED INCOME ETF - ETF

  —

  Quality

  $50.7M930,622 sh

• DFA S/T FIXED INCOME ETF - ETF

  —

  Quality

  $49.3M1,033,379 sh

• DFA INT CORE EQUITY ETF - ETF

  —

  Quality

  $18.9M459,122 sh

• AVANTIS INTL CORE EQUITY ETF - ETF

  —

  Quality

  $14.6M163,921 sh

• DFA US SMALL CAP ETF - ETF

  —

  Quality

  $10.7M130,300 sh

• AVANTIS EMERGING MKT EQ ETF - ETF

  —

  Quality

  $10.5M108,998 sh

• DIMENSIONAL US LRGE CP VCTR ETF - ETF

  —

  Quality

  $10.5M127,323 sh

• AVANTIS US EQUITY ETF - ETF

  —

  Quality

  $8.7M67,669 sh

• DFA US REAL ESTATE ETF - ETF

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  Quality

  $7.9M300,258 sh

Showing top 10 of 78 holdings.

Full Holdings — CURIO WEALTH, LLC (Q2 2026)

All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DFA US CORE EQUITY MARKET ETF - ETF	$57.3M	17.8%	+5%	—
2	—	DFA GLOBAL CORE FIXED INCOME ETF - ETF	$50.7M	15.7%	+11%	—
3	—	DFA S/T FIXED INCOME ETF - ETF	$49.3M	15.3%	+8%	—
4	—	DFA INT CORE EQUITY ETF - ETF	$18.9M	5.9%	+8%	—
5	—	AVANTIS INTL CORE EQUITY ETF - ETF	$14.6M	4.5%	-2%	—
6	—	DFA US SMALL CAP ETF - ETF	$10.7M	3.3%	+5%	—
7	—	AVANTIS EMERGING MKT EQ ETF - ETF	$10.5M	3.3%	+6%	—
8	—	DIMENSIONAL US LRGE CP VCTR ETF - ETF	$10.5M	3.3%	+10%	—
9	—	AVANTIS US EQUITY ETF - ETF	$8.7M	2.7%	-1%	—
10	—	DFA US REAL ESTATE ETF - ETF	$7.9M	2.4%	+5%	—
11	—	DFA EMERGING MARKETS ETF - ETF	$6.8M	2.1%	-2%	—
12	—	AVANTIS INTL SMALL VALUE ETF - ETF	$6.5M	2.0%	+4%	—
13	—	AVANTIS US SMALL CAP VALUE ETF - ETF	$4.9M	1.5%	+4%	—
14	—	DFA US CORE EQUITY 2 ETF - ETF	$4.8M	1.5%	-4%	—
15	—	DFA US TARGETED VALUE ETF - ETF	$3.9M	1.2%	-1%	—
16	—	DFA US EQUITY ETF - ETF	$3.3M	1.0%	+0%	—
17	—	DFA CORE FIXED INCOME ETF - ETF	$2.9M	0.9%	-16%	—
18	$GOOGL	Alphabet Inc.	$2.4M	0.8%	-0%	78.2
19	—	DFA TAX-MGD US MKT-WIDE VAL II ETF - ETF	$2.3M	0.7%	-0%	—
20	—	ISHARES TECH-SOFTWARE ETF - ETF	$2.2M	0.7%	-1%	—
21	—	VANGUARD MIDCAP ETF - ETF	$2.0M	0.6%	+280%	—
22	—	AVANTIS ALL EQUITY MKTS ETF - ETF	$1.9M	0.6%	+6%	—
23	$AAPL	Apple Inc.	$1.8M	0.6%	-2%	76.4
24	$SPY	SPDR S&P 500 ETF TRUST	$1.7M	0.5%	+1%	—
25	—	DFA INTL SMALL CAP VALUE ETF - ETF	$1.5M	0.5%	-3%	—
26	—	DIMENSIONAL ULTRASHORT FXD INC ETF - ETF	$1.4M	0.4%	-2%	—
27	—	VG S/T CORP BOND ETF - ETF	$1.3M	0.4%	-1%	—
28	—	DFA US LARGE CAP VALUE ETF - ETF	$1.3M	0.4%	-1%	—
29	—	DFA WORLD EX-US EQUITY ETF - ETF	$1.3M	0.4%	+0%	—
30	—	DFA US SMALL CAP VAL ETF - ETF	$1.3M	0.4%	-1%	—
31	—	AVANTIS US SMALL CAP ETF - ETF	$1.2M	0.4%	+0%	—
32	—	VANGUARD REIT ETF - ETF	$1.1M	0.4%	+4%	—
33	—	SCHWAB US LARGE CAP ETF - ETF	$1.1M	0.3%	+1%	—
34	—	DIMNSNL GLBL SUSTN FIXED INCM ETF - ETF	$1.1M	0.3%	+1%	—
35	$RY	ROYAL BANK OF CANADA	$1.1M	0.3%	NEW	74.8
36	—	DFA TAX-MGD INT'L VALUE ETF - ETF	$1.0M	0.3%	+1%	—
37	—	ISHARES RUSSELL MIDCAP ETF - ETF	$939,816	0.3%	+6%	—
38	—	VANGUARD ESG US STK ETF - ETF	$898,835	0.3%	+0%	—
39	$PLTR	Palantir Technologies Inc.	$888,792	0.3%	-0%	84.6
40	$MSFT	MICROSOFT CORP	$860,889	0.3%	+1%	79.8
41	$TJX	TJX COMPANIES INC /DE/	$855,521	0.3%	-0%	68.7
42	—	VANGUARD STOCK MARKET ETF - ETF	$813,576	0.3%	+0%	—
43	$CSCO	CISCO SYSTEMS, INC.	$800,255	0.3%	+0%	70.3
44	$LMT	LOCKHEED MARTIN CORP	$782,864	0.2%	+1%	65.6
45	$AMD	ADVANCED MICRO DEVICES INC	$769,125	0.2%	+0%	79.8
46	—	VANGUARD ESG US CORP BD ETF - ETF	$691,427	0.2%	+0%	—
47	$NFLX	NETFLIX INC	$643,100	0.2%	-2%	78.8
48	—	VG TOTAL INTL BOND INDEX ETF - ETF	$629,735	0.2%	-8%	—
49	$META	Meta Platforms, Inc.	$605,537	0.2%	-1%	79.6
50	$GLD	SPDR GOLD TRUST	$596,407	0.2%	+0%	—
51	—	DFA INFLATION-PROTECT SEC ETF - ETF	$594,323	0.2%	-2%	—
52	$WMT	Walmart Inc.	$545,123	0.2%	-1%	60.2
53	$LLY	ELI LILLY & Co	$520,024	0.2%	+0%	87.5
54	$AMZN	AMAZON COM INC	$502,244	0.2%	+4%	68.7
55	$MU	MICRON TECHNOLOGY INC	$470,950	0.1%	+0%	86.2
56	$NVDA	NVIDIA CORP	$453,771	0.1%	+1%	85.9
57	$GOOG	Alphabet Inc.	$453,140	0.1%	+4%	78.2
58	$BRK.B	BERKSHIRE HATHAWAY INC	$449,851	0.1%	+2%	73.8
59	—	DFA US HIGH PROFITABILITY ETF - ETF	$448,806	0.1%	-1%	—
60	$QQQ	INVESCO QQQ TRUST, SERIES 1	$432,789	0.1%	+3%	—
61	—	AVANTIS RESPONSIBLE EMER MRK EQY ETF - ETF	$416,384	0.1%	-2%	—
62	—	SCHWAB US SMALL CAP IDX ETF - ETF	$395,528	0.1%	-1%	—
63	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$380,779	0.1%	-0%	70
64	$AVGO	Broadcom Inc.	$356,045	0.1%	+1749%	84.5
65	$V	VISA INC.	$342,378	0.1%	+0%	82.9
66	—	SCHWAB US TIPS ETF - ETF	$341,232	0.1%	-5%	—
67	—	VANGUARD S&P 500 ETF - ETF	$329,669	0.1%	+0%	—
68	—	ISHARES CORE MSCI EAFE ETF - ETF	$306,925	0.1%	+66%	—
69	—	SCHWAB INT'L EQUITY ETF - ETF	$305,416	0.1%	+1%	—
70	—	AVANTIS REAL ESTATE ETF - ETF	$280,679	0.1%	+0%	—
71	—	DFA US SUSTAINABLTY CORE 1 ETF - ETF	$251,429	0.1%	+0%	—
72	—	VG ULTRA-SHORT BOND ETF - ETF	$245,814	0.1%	+0%	—
73	—	AVANTIS RESPONSIBL US EQUITY ETF - ETF	$228,205	0.1%	+0%	—
74	—	DFA INT'L HIGH PROFIT ETF - ETF	$217,683	0.1%	-2%	—
75	$AN	AUTONATION, INC.	$215,702	0.1%	+0%	47.8
76	$UNP	UNION PACIFIC CORP	$207,536	0.1%	+0%	69.7
77	—	ISHARES EAFE SMALL CAP ETF - ETF	$207,485	0.1%	+0%	—
78	—	VANGUARD MIDCAP VALUE ETF - ETF	$202,738	0.1%	-20%	—