CURIO WEALTH, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$192.0B
Holdings
390
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDFA US CORE EQUITY MARKET ETF | 421 | $30.7B | 15.99% | |
| 2 | DFSDDFA S/T FIXED INCOME ETF | 394 | $26.1B | 13.58% | |
| 3 | DFGPDFA GLOBAL CORE FIXED INCOME ETF | 380 | $20.8B | 10.85% | |
| 4 | AVDEAVANTIS INTL CORE EQUITY ETF | 334 | $11.3B | 5.90% | |
| 5 | DFAIDFA INT CORE EQUITY ETF | 226 | $7.7B | 3.99% | |
| 6 | DFASDFA US SMALL CAP ETF | 351 | $5.6B | 2.93% | |
| 7 | DFARDFA US REAL ESTATE ETF | 464 | $4.9B | 2.57% | |
| 8 | DFAEDFA EMERGING MARKETS ETF | 328 | $4.9B | 2.54% | |
| 9 | DFCFDFA CORE FIXED INCOME ETF | 180 | $4.8B | 2.51% | |
| 10 | AVUSAVANTIS US EQUITY ETF | 29 | $4.7B | 2.44% | |
| 11 | DFACDFA US CORE EQUITY 2 ETF | 52 | $4.3B | 2.24% | |
| 12 | DFATDFA US TARGETED VALUE ETF | 46 | $3.2B | 1.69% | |
| 13 | VOVANGUARD MIDCAP ETF | 146 | $3.1B | 1.63% | |
| 14 | AVEMAVANTIS EMERGING MKT EQ ETF | 155 | $3.1B | 1.61% | |
| 15 | AVUVAVANTIS US SMALL CAP VALUE ETF | 336 | $2.7B | 1.43% | |
| 16 | DFVXDIMENSIONAL US LRGE CP VCTR ETF | 150 | $2.6B | 1.36% | |
| 17 | AVDVAVANTIS INTL SMALL VALUE ETF | 258 | $2.6B | 1.35% | |
| 18 | IGVISHARES TECH-SOFTWARE ETF | 19 | $2.5B | 1.30% | |
| 19 | DFUSDFA US EQUITY ETF | 21 | $2.4B | 1.24% | |
| 20 | DFIPDFA INFLATION-PROTECT SEC ETF | 56 | $1.9B | 0.99% | |
| 21 | DFUVDFA TAX-MGD US MKT-WIDE VAL II ETF | 12 | $1.7B | 0.90% | |
| 22 | AAPLAPPLE | 17 | $1.6B | 0.84% | |
| 23 | GOOGGOOGLE CLASS C | 18 | $1.5B | 0.78% | |
| 24 | SPYSPDR S&P 500 ETF | 7 | $1.5B | 0.76% | |
| 25 | VCSHVG S/T CORP BOND ETF | 28 | $1.2B | 0.62% | |
| 26 | VNQVANGUARD REIT ETF | 48 | $1.2B | 0.61% | |
| 27 | DISVDFA INTL SMALL CAP VALUE ETF | 80 | $1.2B | 0.60% | |
| 28 | DFSVDFA US SMALL CAP VAL ETF | 34 | $1.1B | 0.58% | |
| 29 | SCHPSCHWAB US TIPS ETF | 47 | $1.1B | 0.56% | |
| 30 | AVGEAVANTIS ALL EQUITY MKTS ETF | 69 | $1.0B | 0.54% | |
| 31 | MSFTMICROSOFT CORP | 8 | $973.7M | 0.51% | |
| 32 | DFAXDFA WORLD EX-US EQUITY ETF | 22 | $900.6M | 0.47% | |
| 33 | IWRISHARES RUSSELL MIDCAP ETF | 10 | $857.7M | 0.45% | |
| 34 | DUHPDFA US HIGH PROFITABILITY ETF | 26 | $853.8M | 0.44% | |
| 35 | DFSBDIMNSNL GLBL SUSTN FIXED INCM ETF | 10 | $853.4M | 0.44% | |
| 36 | SCHXSCHWAB US LARGE CAP ETF | 4 | $846.9M | 0.44% | |
| 37 | BNDXVG TOTAL INTL BOND INDEX ETF | 13 | $845.1M | 0.44% | |
| 38 | VTIVANGUARD STOCK MARKET ETF | 13 | $805.1M | 0.42% | |
| 39 | NFLXNETFLIX | 2 | $793.3M | 0.41% | |
| 40 | ESGVVANGUARD ESG US STK ETF | 4 | $758.1M | 0.39% | |
| 41 | VCEBVANGUARD ESG US CORP BD ETF | 5 | $757.5M | 0.39% | |
| 42 | TJXTJX COMPANIES | 12 | $706.9M | 0.37% | |
| 43 | LMTLOCKHEED MARTIN | 2 | $687.1M | 0.36% | |
| 44 | AVSCAVANTIS US SMALL CAP ETF | 13 | $652.9M | 0.34% | |
| 45 | DFIVDFA TAX-MGD INT'L VALUE ETF | 9 | $593.6M | 0.31% | |
| 46 | METAMETA PLATFORMS | 2 | $559.7M | 0.29% | |
| 47 | DFLVDFA US LARGE CAP VALUE ETF | 42 | $540.4M | 0.28% | |
| 48 | DUSBDIMENSIONAL ULTRASHORT FXD INC ETF | 3 | $520.5M | 0.27% | |
| 49 | WMTWALMART | 4 | $432.1M | 0.23% | |
| 50 | CSCOCISCO SYSTEMS | 6 | $402.1M | 0.21% | |
| 51 | AMZNAMAZON | 7 | $386.6M | 0.20% | |
| 52 | GQ9SPDR GOLD ETF | 6 | $378.2M | 0.20% | |
| 53 | BRK/BBERKSHIRE HATHAWAY | 13 | $371.2M | 0.19% | |
| 54 | LLYELI LILLY | 3 | $330.7M | 0.17% | |
| 55 | VOEVANGUARD MIDCAP VALUE ETF | 7 | $320.1M | 0.17% | |
| 56 | DIHPDFA INT'L HIGH PROFIT ETF | 20 | $312.0M | 0.16% | |
| 57 | VVISA | 2 | $311.9M | 0.16% | |
| 58 | IBMIBM | 4 | $295.9M | 0.15% | |
| 59 | SCHASCHWAB US SMALL CAP IDX ETF | 3 | $284.4M | 0.15% | |
| 60 | BF/BBROWN-FORMAN CORP | 3 | $276.7M | 0.14% | |
| 61 | NDQPOWERSHARES | 5 | $263.9M | 0.14% | |
| 62 | VOOVANGUARD S&P 500 ETF | 4 | $262.4M | 0.14% | |
| 63 | VUSBVG ULTRA-SHORT BOND ETF | 3 | $245.0M | 0.13% | |
| 64 | NVDANVIDIA CORP | 7 | $237.2M | 0.12% | |
| 65 | VEAVANGUARD EUROPE/PACIFIC ETF | 6 | $228.2M | 0.12% | |
| 66 | GOOGLGOOGLE CLASS A | 5 | $227.4M | 0.12% | |
| 67 | MGCVANGUARD MEGA CAP ETF | 8 | $213.9M | 0.11% | |
| 68 | AVREAVANTIS REAL ESTATE ETF | 11 | $211.3M | 0.11% | |
| 69 | AVSEAVANTIS RESPONSIBLE EMER MRK EQY ETF | 9 | $210.6M | 0.11% | |
| 70 | SCHFSCHWAB INT'L EQUITY ETF | 5 | $205.9M | 0.11% | |
| 71 | VTVVANGUARD US VALUE ETF | 7 | $204.3M | 0.11% | |
| 72 | ACGLARCH CAPITAL GROUP | 4 | $201.1M | 0.10% | |
| 73 | ANAUTONATION | 1 | $197.0M | 0.10% | |
| 74 | IWNISHARES RUSSELL 2000 VALUE ETF | 2 | $196.2M | 0.10% | |
| 75 | FDSFACTSET RESEARCH SYSTEMS | 1 | $187.8M | 0.10% | |
| 76 | DFSUDFA US SUSTAINABLTY CORE 1 ETF | 4 | $187.4M | 0.10% | |
| 77 | ORCLORACLE CORP | 1 | $173.0M | 0.09% | |
| 78 | UNPUNION PACIFIC | 6 | $172.9M | 0.09% | |
| 79 | IJHISHARES MIDCAP 400 ETF | 3 | $168.7M | 0.09% | |
| 80 | AMDAMD | 1 | $159.0M | 0.08% | |
| 81 | ORLYO'REILLY AUTOMOTIVE INC COM | 1 | $158.9M | 0.08% | |
| 82 | MGVVANGUARD MEGA CAP VALUE ETF | 6 | $158.5M | 0.08% | |
| 83 | SCZISHARES EAFE SMALL CAP ETF | 2 | $153.2M | 0.08% | |
| 84 | VWOVANGUARD EMERGING MKT ETF | 7 | $145.7M | 0.08% | |
| 85 | AVSUAVANTIS RESPONSIBL US EQUITY ETF | 5 | $139.8M | 0.07% | |
| 86 | TFCTRUIST FINANCIAL CORP | 2 | $131.1M | 0.07% | |
| 87 | BROBROWN & BROWN | 1 | $122.4M | 0.06% | |
| 88 | VVVANGUARD LRG CAP ETF | 2 | $120.3M | 0.06% | |
| 89 | ADPAUTOMATIC DATA PROCESSING | 1 | $120.0M | 0.06% | |
| 90 | MAMASTERCARD | 1 | $118.5M | 0.06% | |
| 91 | QUALISHARES MSCI USA QUALITY ETF | 3 | $115.8M | 0.06% | |
| 92 | HDHOME DEPOT | 4 | $115.2M | 0.06% | |
| 93 | DHID.R. HORTON | 2 | $112.0M | 0.06% | |
| 94 | VBRVANGUARD SMALL CAP VAL ETF | 3 | $108.4M | 0.06% | |
| 95 | CICIGNA CORP | 3 | $106.6M | 0.06% | |
| 96 | JPMJP MORGAN | 4 | $105.7M | 0.06% | |
| 97 | JNJJOHNSON & JOHNSON | 1 | $103.7M | 0.05% | |
| 98 | PGPROCTER & GAMBLE | 3 | $100.6M | 0.05% | |
| 99 | DWDMORGAN STANLEY | 2 | $97.7M | 0.05% | |
| 100 | DFAWDIMENSIONAL WORLD EQUITY ETF | 3 | $93.1M | 0.05% |
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