Curio Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Curio Wealth, LLC reported 78 stock positions worth $322.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 17.8% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 15.7%) and Dimensional Short Duration (DFSD, 15.3%). Compared with Q1 2026, it opened 1 new position, sold out of 1,176, added to 34 and reduced 30. The biggest buy was Dimensional US Core Equity M (DFAU, shares +5%) and the biggest sale Avantis International Equity (AVDE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0002049201
- Portfolio Value
- $322.3M (Q2 2026)
- SEC Filing
- 0002049201-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 78 stocks · $322.3M
| DFAU Dimensional US Core Equity M | 17.77% | 1,108,237 | $57.3M | Add +5.4% |
| DFGP Dimensional GLBL Core PL Fix | 15.73% | 930,622 | $50.7M | Add +11.1% |
| DFSD Dimensional Short Duration | 15.31% | 1,033,379 | $49.3M | Add +7.8% |
| DFAI Dimensional International Co. | 5.88% | 459,122 | $18.9M | Add +7.5% |
| AVDE Avantis International Equity | 4.54% | 163,921 | $14.6M | Reduce -2.1% |
| DFAS Dimensional US Small Cap ETF | 3.33% | 130,300 | $10.7M | Add +5.0% |
| AVEM Avantis Emerging Markets Eq | 3.26% | 108,998 | $10.5M | Add +6.1% |
| DFVX Dim US Large Cap Vector ETF | 3.25% | 127,323 | $10.5M | Add +10.0% |
| AVUS Avantis U.S. Equity ETF | 2.69% | 67,669 | $8.7M | Reduce -0.8% |
| DFAR Dimensional US Real Est ETF | 2.44% | 300,258 | $7.9M | Add +5.4% |
| DFAE Dimensional Emerging Core Eq | 2.13% | 170,344 | $6.8M | Reduce -2.4% |
| AVDV Avantis Intl S/C Value ETF | 2.03% | 63,452 | $6.5M | Add +4.4% |
| AVUV Avantis US Small Cap Value | 1.52% | 39,290 | $4.9M | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 1.49% | 107,931 | $4.8M | Reduce -4.5% |
| DFAT Dimensional US Target Value | 1.20% | 55,360 | $3.9M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 1.02% | 40,002 | $3.3M | Add +0.0% |
| DFCF Dimensional Core Fixed Inc. | 0.89% | 68,267 | $2.9M | Reduce -16.3% |
| GOOG Alphabet Inc. Class C | 0.75% | 6,879 | $2.4M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 0.72% | 41,960 | $2.3M | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 0.68% | 24,011 | $2.2M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 24,953 | $2.0M | Reduce -5.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.60% | 19,674 | $1.9M | Add +6.3% |
| AAPL Apple Inc. | 0.56% | 6,259 | $1.8M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 2,310 | $1.7M | Add +0.7% |
| DISV Dimensional International SM | 0.47% | 37,934 | $1.5M | Reduce -3.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.44% | 27,955 | $1.4M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 16,965 | $1.3M | Reduce -0.6% |
| DFLV Dim US Large Cap Value ETF | 0.40% | 32,452 | $1.3M | Reduce -1.0% |
| DFAX Dimensional World Ex US Core | 0.39% | 34,466 | $1.3M | Add +0.4% |
| DFSV Dimensional US Small Cap Val | 0.39% | 32,547 | $1.3M | Reduce -1.0% |
| AVSC Avantis US Small Cap Equity | 0.36% | 15,854 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.36% | 11,923 | $1.1M | Add +4.2% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 38,602 | $1.1M | Add +0.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.34% | 21,108 | $1.1M | Add +1.4% |
| RY Royal Bank of Canada | 0.34% | 5,289 | $1.1M | New |
| DFIV Dimensional International Va | 0.32% | 19,201 | $1.0M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 8,519 | $940K | Add +6.4% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 6,797 | $899K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 7,618 | $889K | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.27% | 2,308 | $861K | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 5,647 | $856K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,199 | $814K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.25% | 6,813 | $800K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 1,537 | $783K | Add +0.5% |
| AMD Advanced Micro Devices | 0.24% | 1,324 | $769K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.21% | 11,017 | $691K | No change |
| NFLX Netflix Inc. | 0.20% | 9,007 | $643K | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 13,003 | $630K | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.19% | 1,075 | $606K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.19% | 1,619 | $596K | No change |
| DFIP Dimensional Inflation-Protec | 0.18% | 14,406 | $594K | Reduce -1.6% |
| WMT Walmart Inc. | 0.17% | 4,813 | $545K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.16% | 434 | $520K | No change |
| AMZN Amazon.com Inc. | 0.16% | 2,107 | $502K | Add +3.7% |
| MU Micron Technology Inc. | 0.15% | 408 | $471K | No change |
| NVDA Nvidia Corp. | 0.14% | 2,268 | $454K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,268 | $453K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 899 | $450K | Add +2.2% |
| DUHP Dimensional US High Profi Et | 0.14% | 10,755 | $449K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 588 | $433K | Add +2.8% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.13% | 5,088 | $416K | Reduce -1.7% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 10,947 | $396K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,354 | $381K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.11% | 943 | $356K | Add +1749.0% |
| V Visa Inc. Class A | 0.11% | 998 | $342K | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 12,877 | $341K | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.10% | 480 | $330K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,178 | $307K | Add +66.2% |
| SCHF Schwab Intl Equity ETF | 0.09% | 11,026 | $305K | Add +1.1% |
| AVRE Avantis Real Estate ETF | 0.09% | 5,924 | $281K | Add +0.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 5,392 | $251K | Add +0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 4,938 | $246K | No change |
| AVSU Avantis Resp US Equity ETF | 0.07% | 2,578 | $228K | Add +0.1% |
| DIHP Dimensional International Hi | 0.07% | 6,379 | $218K | Reduce -1.9% |
| AN Autonation Inc. | 0.07% | 1,161 | $216K | No change |
| UNP Union Pacific Corp. | 0.06% | 763 | $208K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 2,522 | $207K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,026 | $203K | Reduce -19.9% |
Portfolio Sells Q1 2026 → Q2 2026
| AVDE Avantis International Equity | Reduce -2.1% | 4.54% | −0.32 |
| DFCF Dimensional Core Fixed Inc. | Reduce -16.3% | 0.89% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.0% | 0.28% | −0.11 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.20% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.06 |
| DISV Dimensional International SM | Reduce -3.2% | 0.47% | −0.06 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.06 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -1.8% | 0.44% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.05 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.05 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 0.42% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.27% | −0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -1.1% | 0.17% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.7% | 0.20% | −0.04 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| DMTRF 3-D Matrix Ltd. | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| PSA Public Storage | Sold out | 0.00% | −0.03 |
| FELC Fidelity Enh LRG Cap Cor ETF | Sold out | 0.00% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.03 |
| DFAW Dimensional World Eqty ETF | Sold out | 0.00% | −0.03 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.03 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.03 |
| TILT NT Mstar US Ftilt ETF | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.02 |
| DFIP Dimensional Inflation-Protec | Reduce -1.6% | 0.18% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.19% | −0.02 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAU Dimensional US Core Equity M | Add +5.4% | 17.77% | +1.57 |
| AVEM Avantis Emerging Markets Eq | Add +6.1% | 3.26% | +0.43 |
| RY Royal Bank of Canada | New | 0.34% | +0.34 |
| DFAS Dimensional US Small Cap ETF | Add +5.0% | 3.33% | +0.31 |
| DFVX Dim US Large Cap Vector ETF | Add +10.0% | 3.25% | +0.31 |
| DFGP Dimensional GLBL Core PL Fix | Add +11.1% | 15.73% | +0.26 |
| DFAI Dimensional International Co. | Add +7.5% | 5.88% | +0.19 |
| DFAR Dimensional US Real Est ETF | Add +5.4% | 2.44% | +0.14 |
| AVGO Broadcom Inc. | Add +1749.0% | 0.11% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +3.9% | 1.52% | +0.09 |
| AVGE Avantis All Eqty Mrkts ETF | Add +6.3% | 0.60% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 1.02% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +66.2% | 0.10% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +6.4% | 0.29% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.54% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 0.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.14% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 0.35% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.25% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.16% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +4.2% | 0.36% | +0.01 |
| NVDA Nvidia Corp. | Add +1.1% | 0.14% | +0.01 |
| AVSU Avantis Resp US Equity ETF | Add +0.1% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +0.3% | 0.11% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 0.08% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 0.09% | +0.00 |
| AVRE Avantis Real Estate ETF | Add +0.4% | 0.09% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.14% | −0.00 |
| DFAX Dimensional World Ex US Core | Add +0.4% | 0.39% | −0.00 |
| MSFT Microsoft Corp. | Add +1.3% | 0.27% | −0.02 |
| DFIV Dimensional International Va | Add +0.8% | 0.32% | −0.02 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +1.4% | 0.34% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +4.4% | 2.03% | −0.05 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.24% | −0.07 |
| DFSD Dimensional Short Duration | Add +7.8% | 15.31% | −0.37 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | Sold out | 390 | $8Kbefore exit |
| SAFE BULKERS INC (SB 8 PERP C) | Listed Stock | Sold out | 215 | $6Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $322.3M | DFAU, DFGP, DFSD, DFAI, AVDE |
| Q1 2026 | 1,253 | $292.6M | DFAU, DFSD, DFGP, DFAI, AVDE |
| Q4 2025 | 464 | $282.3M | DFAU, DFSD, DFGP, DFAI, AVDE |
| Q3 2025 | 272 | $243.7M | DFAU, DFSD, DFGP, AVDE, DFAI |
| Q2 2025 | 350 | $228.2M | DFSD, DFAU, DFGP, AVDE, DFAI |
| Q1 2025 | 383 | $191.9M | DFAU, DFSD, DFGP, AVDE, DFAI |
| Q4 2024 | 298 | $185.9M | DFAU, DFSD, DFGP, AVDE, DFAI |