Curio Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Curio Wealth, LLC reported 298 stock positions worth $185.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 16.2% of the portfolio, followed by Dimensional Short Duration (DFSD, 13.8%) and Dimensional GLBL Core PL Fix (DFGP, 11.0%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0002049201
- Portfolio Value
- $185.9M (Q4 2024)
- SEC Filing
- 0002049201-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 298 stocks · $185.9M
| DFAU Dimensional US Core Equity M | 16.23% | 745,322 | $30.2M | — |
| DFSD Dimensional Short Duration | 13.83% | 548,616 | $25.7M | — |
| DFGP Dimensional GLBL Core PL Fix | 11.02% | 387,918 | $20.5M | — |
| AVDE Avantis International Equity | 6.05% | 183,192 | $11.2M | — |
| DFAI Dimensional International Co. | 4.00% | 254,923 | $7.4M | — |
| DFAS Dimensional US Small Cap ETF | 2.99% | 85,287 | $5.6M | — |
| DFAE Dimensional Emerging Core Eq | 2.61% | 190,976 | $4.8M | — |
| DFAR Dimensional US Real Est ETF | 2.60% | 207,569 | $4.8M | — |
| DFCF Dimensional Core Fixed Inc. | 2.58% | 116,392 | $4.8M | — |
| AVUS Avantis U.S. Equity ETF | 2.49% | 47,808 | $4.6M | — |
| DFAC Dimensional US Core Equity 2 | 2.05% | 110,019 | $3.8M | — |
| DFAT Dimensional US Target Value | 1.74% | 58,137 | $3.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.67% | 11,739 | $3.1M | — |
| AVEM Avantis Emerging Markets Eq | 1.61% | 50,990 | $3.0M | — |
| AVUV Avantis US Small Cap Value | 1.46% | 28,070 | $2.7M | — |
| DFVX Dim US Large Cap Vector ETF | 1.38% | 39,182 | $2.6M | — |
| AVDV Avantis Intl S/C Value ETF | 1.35% | 38,684 | $2.5M | — |
| IGV iShares Expanded Tech-Softwa | 1.35% | 24,979 | $2.5M | — |
| DFUS Dimensional US Eq MKT ETF | 1.28% | 37,361 | $2.4M | — |
| DFIP Dimensional Inflation-Protec | 1.02% | 46,857 | $1.9M | — |
| DFUV Dimensional US Marketwide Va | 0.93% | 42,128 | $1.7M | — |
| GOOG Alphabet Inc. Class C | 0.80% | 7,797 | $1.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 2,279 | $1.3M | — |
| AAPL Apple Inc. | 0.70% | 5,205 | $1.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 15,189 | $1.2M | — |
| VNQ Vanguard Real Estate ETF | 0.63% | 13,075 | $1.2M | — |
| DISV Dimensional International SM | 0.62% | 43,655 | $1.2M | — |
| DFSV Dimensional US Small Cap Val | 0.59% | 35,435 | $1.1M | — |
| SCHP Schwab U.S. Tips ETF | 0.57% | 40,815 | $1.1M | — |
| MSFT Microsoft Corp. | 0.52% | 2,282 | $962K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 7,525 | $909K | — |
| DFAX Dimensional World Ex US Core | 0.48% | 35,644 | $886K | — |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 9,703 | $858K | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.46% | 16,753 | $853K | — |
| SCHX Schwab US Large-Cap ETF | 0.46% | 36,534 | $847K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 2,762 | $800K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 16,269 | $798K | — |
| DUHP Dimensional US High Profi Et | 0.42% | 23,362 | $789K | — |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 7,228 | $758K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.41% | 12,220 | $758K | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.38% | 9,698 | $702K | — |
| AVSC Avantis US Small Cap Equity | 0.35% | 11,972 | $651K | — |
| DFIV Dimensional International Va | 0.32% | 16,730 | $594K | — |
| META Meta Platforms Inc. Class A | 0.30% | 956 | $560K | — |
| DFLV Dim US Large Cap Value ETF | 0.29% | 17,972 | $540K | — |
| DUSB Dimension Ultrashort Fi ETF | 0.28% | 10,288 | $520K | — |
| WMT Walmart Inc. | 0.22% | 4,609 | $416K | — |
| CSCO Cisco Systems Inc. | 0.22% | 6,793 | $402K | — |
| GLD SPDR Gold Shares | 0.20% | 1,561 | $378K | — |
| AMZN Amazon.com Inc. | 0.19% | 1,640 | $360K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 1,979 | $320K | — |
| V Visa Inc. Class A | 0.17% | 987 | $312K | — |
| LLY Eli Lilly & Co. | 0.17% | 404 | $312K | — |
| DIHP Dimensional International Hi | 0.16% | 11,901 | $300K | — |
| SCHA Schwab US Small-Cap ETF | 0.15% | 10,996 | $284K | — |
| VOO Vanguard S&P 500 ETF | 0.14% | 487 | $262K | — |
| BF.B Brown-Forman Corp. Class B | 0.14% | 6,749 | $256K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 489 | $250K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 4,938 | $245K | — |
| VEA Vanguard Ftse Developed ETF | 0.12% | 4,773 | $228K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 1,006 | $214K | — |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.11% | 4,176 | $211K | — |
| AVRE Avantis Real Estate ETF | 0.11% | 4,937 | $207K | — |
| SCHF Schwab Intl Equity ETF | 0.11% | 11,132 | $206K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 452 | $205K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,207 | $204K | — |
| ACGL Arch Capital Group Ltd. | 0.11% | 2,178 | $201K | — |
| AN Autonation Inc. | 0.11% | 1,160 | $197K | — |
| FDS Factset Research Systems Inc. | 0.10% | 391 | $188K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 4,944 | $187K | — |
| ORCL Oracle Corp. | 0.09% | 1,038 | $173K | — |
| UNP Union Pacific Corp. | 0.09% | 758 | $173K | — |
| NFLX Netflix Inc. | 0.09% | 190 | $169K | — |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,707 | $169K | — |
| AMD Advanced Micro Devices | 0.09% | 1,316 | $159K | — |
| ORLY O'reilly Automotive Inc. | 0.09% | 134 | $159K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 1,269 | $159K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 2,522 | $153K | — |
| GOOGL Alphabet Inc. Class A | 0.08% | 780 | $148K | — |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 3,308 | $146K | — |
| AVSU Avantis Resp US Equity ETF | 0.08% | 2,115 | $140K | — |
| NVDA Nvidia Corp. | 0.07% | 934 | $125K | — |
| BRO Brown & Brown Inc. | 0.07% | 1,200 | $122K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 446 | $120K | — |
| ADP Automatic Data Processing | 0.06% | 410 | $120K | — |
| MA Mastercard Inc. Class A | 0.06% | 225 | $118K | — |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 650 | $116K | — |
| CI The Cigna Group | 0.06% | 407 | $112K | — |
| DHI D.R. Horton Inc. | 0.06% | 801 | $112K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 547 | $108K | — |
| PSA Public Storage | 0.06% | 358 | $107K | — |
| L Loews Corp. | 0.06% | 1,260 | $107K | — |
| HD Home Depot Inc. | 0.06% | 271 | $105K | — |
| JNJ Johnson & Johnson | 0.06% | 717 | $104K | — |
| DFAW Dimensional World Eqty ETF | 0.05% | 1,490 | $93K | — |
| PG The Procter & Gamble Co. | 0.05% | 550 | $92K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 380 | $91K | — |
| T AT&T Inc. | 0.05% | 3,973 | $90K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 2,732 | $90K | — |
| SCHD Schwab US DVD Equity ETF | 0.05% | 3,240 | $89K | — |
Other holdings (6): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | 390 | $9K | — |
| RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) | Common Stock | 180 | $4K | — |
| HUNTINGTON BANCSHARES (HBAN 5.7 PERP C) | Listed Stock | 9 | $227 | — |
| TWO HARBORS INV CORP (TWO V7.25 PERP C) | Listed Stock | 9 | $222 | — |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 10 | $208 | — |
| CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) | Common Stock | 8 | $146 | — |
Total filed on the 13F, all lines: $185.9M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |