CURIO WEALTH, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$192.0M
Holdings
390
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
DFAUDFA US CORE EQUITY MARKET ETF | $30.7M |
DFSDDFA S/T FIXED INCOME ETF | $26.1M |
DFGPDFA GLOBAL CORE FIXED INCOME ETF | $20.8M |
AVDEAVANTIS INTL CORE EQUITY ETF | $11.3M |
DFAIDFA INT CORE EQUITY ETF | $7.7M |
DFASDFA US SMALL CAP ETF | $5.6M |
DFARDFA US REAL ESTATE ETF | $4.9M |
DFAEDFA EMERGING MARKETS ETF | $4.9M |
DFCFDFA CORE FIXED INCOME ETF | $4.8M |
AVUSAVANTIS US EQUITY ETF | $4.7M |
DFACDFA US CORE EQUITY 2 ETF | $4.3M |
DFATDFA US TARGETED VALUE ETF | $3.2M |
VOVANGUARD MIDCAP ETF | $3.1M |
AVEMAVANTIS EMERGING MKT EQ ETF | $3.1M |
AVUVAVANTIS US SMALL CAP VALUE ETF | $2.7M |
DFVXDIMENSIONAL US LRGE CP VCTR ETF | $2.6M |
AVDVAVANTIS INTL SMALL VALUE ETF | $2.6M |
IGVISHARES TECH-SOFTWARE ETF | $2.5M |
DFUSDFA US EQUITY ETF | $2.4M |
DFIPDFA INFLATION-PROTECT SEC ETF | $1.9M |
DFUVDFA TAX-MGD US MKT-WIDE VAL II ETF | $1.7M |
AAPLAPPLE | $1.6M |
GOOGGOOGLE CLASS C | $1.5M |
SPYSPDR S&P 500 ETF | $1.5M |
VCSHVG S/T CORP BOND ETF | $1.2M |
VNQVANGUARD REIT ETF | $1.2M |
DISVDFA INTL SMALL CAP VALUE ETF | $1.2M |
DFSVDFA US SMALL CAP VAL ETF | $1.1M |
SCHPSCHWAB US TIPS ETF | $1.1M |
AVGEAVANTIS ALL EQUITY MKTS ETF | $1.0M |
MSFTMICROSOFT CORP | $974K |
DFAXDFA WORLD EX-US EQUITY ETF | $901K |
IWRISHARES RUSSELL MIDCAP ETF | $858K |
DUHPDFA US HIGH PROFITABILITY ETF | $854K |
DFSBDIMNSNL GLBL SUSTN FIXED INCM ETF | $853K |
SCHXSCHWAB US LARGE CAP ETF | $847K |
BNDXVG TOTAL INTL BOND INDEX ETF | $845K |
VTIVANGUARD STOCK MARKET ETF | $805K |
NFLXNETFLIX | $793K |
ESGVVANGUARD ESG US STK ETF | $758K |
VCEBVANGUARD ESG US CORP BD ETF | $758K |
TJXTJX COMPANIES | $707K |
LMTLOCKHEED MARTIN | $687K |
AVSCAVANTIS US SMALL CAP ETF | $653K |
DFIVDFA TAX-MGD INT'L VALUE ETF | $594K |
METAMETA PLATFORMS | $560K |
DFLVDFA US LARGE CAP VALUE ETF | $540K |
DUSBDIMENSIONAL ULTRASHORT FXD INC ETF | $520K |
WMTWALMART | $432K |
CSCOCISCO SYSTEMS | $402K |
AMZNAMAZON | $387K |
GQ9SPDR GOLD ETF | $378K |
BRK/BBERKSHIRE HATHAWAY | $371K |
LLYELI LILLY | $331K |
VOEVANGUARD MIDCAP VALUE ETF | $320K |
DIHPDFA INT'L HIGH PROFIT ETF | $312K |
VVISA | $312K |
IBMIBM | $296K |
SCHASCHWAB US SMALL CAP IDX ETF | $284K |
BF/BBROWN-FORMAN CORP | $277K |
NDQPOWERSHARES | $264K |
VOOVANGUARD S&P 500 ETF | $262K |
VUSBVG ULTRA-SHORT BOND ETF | $245K |
NVDANVIDIA CORP | $237K |
VEAVANGUARD EUROPE/PACIFIC ETF | $228K |
GOOGLGOOGLE CLASS A | $227K |
MGCVANGUARD MEGA CAP ETF | $214K |
AVREAVANTIS REAL ESTATE ETF | $211K |
AVSEAVANTIS RESPONSIBLE EMER MRK EQY ETF | $211K |
SCHFSCHWAB INT'L EQUITY ETF | $206K |
VTVVANGUARD US VALUE ETF | $204K |
ACGLARCH CAPITAL GROUP | $201K |
ANAUTONATION | $197K |
IWNISHARES RUSSELL 2000 VALUE ETF | $196K |
FDSFACTSET RESEARCH SYSTEMS | $188K |
DFSUDFA US SUSTAINABLTY CORE 1 ETF | $187K |
ORCLORACLE CORP | $173K |
UNPUNION PACIFIC | $173K |
IJHISHARES MIDCAP 400 ETF | $169K |
AMDAMD | $159K |
ORLYO'REILLY AUTOMOTIVE INC COM | $159K |
MGVVANGUARD MEGA CAP VALUE ETF | $159K |
SCZISHARES EAFE SMALL CAP ETF | $153K |
VWOVANGUARD EMERGING MKT ETF | $146K |
AVSUAVANTIS RESPONSIBL US EQUITY ETF | $140K |
TFCTRUIST FINANCIAL CORP | $131K |
BROBROWN & BROWN | $122K |
VVVANGUARD LRG CAP ETF | $120K |
ADPAUTOMATIC DATA PROCESSING | $120K |
MAMASTERCARD | $118K |
QUALISHARES MSCI USA QUALITY ETF | $116K |
HDHOME DEPOT | $115K |
DHID.R. HORTON | $112K |
VBRVANGUARD SMALL CAP VAL ETF | $108K |
CICIGNA CORP | $107K |
JPMJP MORGAN | $106K |
JNJJOHNSON & JOHNSON | $104K |
PGPROCTER & GAMBLE | $101K |
DWDMORGAN STANLEY | $98K |
DFAWDIMENSIONAL WORLD EQUITY ETF | $93K |
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