Curio Wealth, LLC
- SEC CIK
- 0002049201
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only.
- Positions
- 304
- No filing for Q3 2024
- Portfolio value
- $185.9M
- No filing for Q3 2024
Curio Wealth, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 745,322 | $30.2M | 16.2% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 548,616 | $25.7M | 13.8% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 387,918 | $20.5M | 11.0% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 183,192 | $11.2M | 6.0% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 254,923 | $7.44M | 4.0% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 85,287 | $5.55M | 3.0% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 190,976 | $4.85M | 2.6% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 207,569 | $4.83M | 2.6% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 116,392 | $4.80M | 2.6% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 47,808 | $4.63M | 2.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 110,019 | $3.81M | 2.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 58,137 | $3.24M | 1.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,739 | $3.10M | 1.7% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,990 | $3.00M | 1.6% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,070 | $2.71M | 1.5% | – | – | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 39,182 | $2.56M | 1.4% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,684 | $2.52M | 1.4% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 24,979 | $2.50M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 37,361 | $2.38M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 46,857 | $1.90M | 1.0% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 42,128 | $1.72M | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,797 | $1.48M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,279 | $1.34M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 5,205 | $1.30M | 0.7% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,189 | $1.18M | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,075 | $1.16M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 43,655 | $1.16M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 35,435 | $1.09M | 0.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 40,815 | $1.05M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,282 | $961.8K | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,525 | $909.1K | 0.5% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,644 | $886.1K | 0.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,703 | $857.7K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 16,753 | $853.4K | 0.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,534 | $846.9K | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,762 | $800.5K | 0.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,269 | $798.0K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 23,362 | $789.4K | 0.4% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,228 | $758.1K | 0.4% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 12,220 | $757.5K | 0.4% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,698 | $701.8K | 0.4% | – | – | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,972 | $650.8K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,730 | $593.6K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 956 | $559.7K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 17,972 | $539.7K | 0.3% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 10,288 | $520.5K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 4,609 | $416.4K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,793 | $402.1K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,561 | $378.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,640 | $359.8K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,979 | $320.1K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 987 | $311.9K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 404 | $311.9K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,901 | $300.3K | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,996 | $284.4K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 487 | $262.4K | 0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 6,749 | $256.3K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 489 | $250.0K | 0.1% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,938 | $245.0K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,773 | $228.2K | 0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,006 | $213.9K | 0.1% | – | – | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 4,176 | $210.6K | 0.1% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 4,937 | $207.0K | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 11,132 | $205.9K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 452 | $204.9K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,207 | $204.3K | 0.1% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 2,178 | $201.1K | 0.1% | – | – | History |
| ANAutonation, Inc. | COM | 1,160 | $197.0K | 0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 391 | $187.8K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,944 | $187.4K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 1,038 | $173.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 758 | $172.9K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 190 | $169.4K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,707 | $168.7K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,316 | $159.0K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 134 | $158.9K | 0.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,269 | $158.5K | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,522 | $153.2K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 780 | $147.7K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,308 | $145.7K | 0.1% | – | – | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 2,115 | $139.8K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 934 | $125.4K | 0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 1,200 | $122.4K | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 446 | $120.3K | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 410 | $120.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 225 | $118.5K | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 650 | $115.8K | 0.1% | – | – | – |
| CICigna Group | Stock | 407 | $112.4K | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 801 | $112.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 547 | $108.4K | 0.1% | – | – | – |
| PSAPublic Storage | COM | 358 | $107.2K | 0.1% | – | – | History |
| LLoews Corp | COM | 1,260 | $106.7K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 271 | $105.4K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 717 | $103.7K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 1,490 | $93.1K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 550 | $92.2K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 380 | $91.1K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 3,973 | $90.5K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 2,732 | $89.7K | <0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,240 | $88.5K | <0.1% | – | – | – |