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 | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 401 | $88K | — |
| MRK Merck & Co. Inc. | 0.05% | 874 | $87K | — |
| FISV Fiserv Inc. | 0.05% | 416 | $85K | — |
| VZ Verizon Communications Inc. | 0.05% | 2,129 | $85K | — |
| TILT NT Mstar US Ftilt ETF | 0.05% | 394 | $85K | — |
| INTU Intuit Inc. | 0.05% | 134 | $84K | — |
| RPM RPM International Inc. | 0.04% | 660 | $81K | — |
| NSC Norfolk Southern Corp. | 0.04% | 313 | $73K | — |
| LOW Lowe's Cos Inc. | 0.04% | 293 | $72K | — |
| PEP Pepsico Inc. | 0.04% | 463 | $70K | — |
| XOM Exxon Mobil Corp. | 0.04% | 648 | $70K | — |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 748 | $67K | — |
| VXUS Vanguard Total Intl Stock | 0.04% | 1,140 | $67K | — |
| QCOM Qualcomm Inc. | 0.03% | 400 | $61K | — |
| ABBV Abbvie Inc. | 0.03% | 332 | $59K | — |
| AVIG Avantis Core Fixed Income | 0.03% | 1,398 | $57K | — |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.03% | 932 | $54K | — |
| IVW iShares S&P 500 Growth ETF | 0.03% | 519 | $53K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 215 | $52K | — |
| CPRT Copart Inc. | 0.03% | 900 | $52K | — |
| EFA iShares MSCI Eafe ETF | 0.03% | 681 | $51K | — |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 850 | $51K | — |
| AGG iShares Core U.S. Aggregate | 0.03% | 514 | $50K | — |
| ABT Abbott Laboratories | 0.03% | 432 | $49K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 545 | $48K | — |
| PM Philip Morris International | 0.03% | 400 | $48K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 579 | $47K | — |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 889 | $47K | — |
| ITOT iShares Core S&P Total U.S. | 0.03% | 366 | $47K | — |
| BR Broadridge Financial Solutio | 0.02% | 200 | $45K | — |
| TFC Truist Financial Corp. | 0.02% | 1,037 | $45K | — |
| FDX FedEx Corp. | 0.02% | 160 | $45K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 597 | $41K | — |
| BLK BlackRock Inc. | 0.02% | 40 | $41K | — |
| PNC PNC Financial Services Group | 0.02% | 210 | $40K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 1,180 | $39K | — |
| CP Canadian Pacific Kansas City | 0.02% | 539 | $39K | — |
| AXP American Express Co. | 0.02% | 125 | $37K | — |
| CRLBF Cresco Labs Inc.-Subordinate | 0.02% | 40,322 | $37K | — |
| AFL Aflac Inc. | 0.02% | 350 | $36K | — |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 1,380 | $36K | — |
| HON Honeywell International Inc. | 0.02% | 156 | $35K | — |
| MU Micron Technology Inc. | 0.02% | 400 | $34K | — |
| IIM Invesco Value Municipal Inco | 0.02% | 2,721 | $32K | — |
| PFE Pfizer Inc. | 0.02% | 1,189 | $32K | — |
| MS Morgan Stanley | 0.02% | 250 | $31K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 270 | $31K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 400 | $30K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 52 | $30K | — |
| IBP Installed Building Products | 0.02% | 169 | $30K | — |
| PFG Principal Financial Group | 0.02% | 379 | $29K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 1,900 | $28K | — |
| BCX BlackRock Resources & Commod | 0.02% | 3,312 | $28K | — |
| TLTD NT Dev Exus Ftilt ETF | 0.02% | 409 | $28K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 235 | $27K | — |
| BEPC Brookfield Renewable Corp. | 0.01% | 954 | $26K | — |
| TRI Thomson Reuters Corp. | 0.01% | 163 | $26K | — |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 132 | $26K | — |
| RF Regions Financial Corp. | 0.01% | 1,000 | $24K | — |
| MDY State Street SPDR S&P Midcap | 0.01% | 41 | $23K | — |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 953 | $23K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 137 | $23K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 300 | $23K | — |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 288 | $22K | — |
| PECO Phillips Edison & Company Inc. | 0.01% | 591 | $22K | — |
| THW Abrdn World Healthcare Fund | 0.01% | 2,000 | $22K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 397 | $22K | — |
| LEN Lennar Corp. Class A | 0.01% | 158 | $22K | — |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 1,741 | $21K | — |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 1,019 | $21K | — |
| MO Altria Group Inc. | 0.01% | 400 | $21K | — |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 3,892 | $21K | — |
| BF.A Brown-Forman Corp. Class A | 0.01% | 540 | $20K | — |
| EOD Allspring Global Dividend Op | 0.01% | 4,000 | $20K | — |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $20K | — |
| ORA Ormat Technologies Inc. | 0.01% | 293 | $20K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 47 | $19K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 174 | $18K | — |
| XEL Xcel Energy Inc. | 0.01% | 259 | $17K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 62 | $17K | — |
| UTF Cohen & Steers Infrastructur | 0.01% | 705 | $17K | — |
| FNF Fidelity National Financial | 0.01% | 300 | $17K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 276 | $16K | — |
| IVV iShares Core S&P 500 ETF | 0.01% | 28 | $16K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 365 | $16K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 72 | $16K | — |
| CRBU Caribou Biosciences Inc. | 0.01% | 10,000 | $16K | — |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 1,000 | $16K | — |
| CBSTQ Cannabist Company Holdings I | 0.01% | 234,090 | $15K | — |
| SOFI Sofi Technologies Inc. | 0.01% | 1,000 | $15K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 208 | $15K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 180 | $15K | — |
| AVSD Avantis Reps Intern Equi ETF | 0.01% | 263 | $15K | — |
| ZYME Zymeworks Inc. | 0.01% | 1,000 | $15K | — |
| SAIC Science Applications Inte | 0.01% | 128 | $14K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 280 | $14K | — |
| UPS United Parcel Service Class B | 0.01% | 110 | $14K | — |
| ED Consolidated Edison Inc. | 0.01% | 150 | $13K | — |
| ILMN Illumina Inc. | 0.01% | 100 | $13K | — |
| VT Vanguard Tot World STK ETF | 0.01% | 110 | $13K | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 567 | $13K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 68 | $13K | — |
| HUM Humana Inc. | 0.01% | 50 | $13K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 111 | $12K | — |
| CDXS Codexis Inc. | 0.01% | 2,500 | $12K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 100 | $11K | — |
| CEG Constellation Energy | 0.01% | 50 | $11K | — |
| GEV GE Vernova Inc. | 0.01% | 34 | $11K | — |
| EBAY eBay Inc. | 0.01% | 180 | $11K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 156 | $11K | — |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 1,091 | $11K | — |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 119 | $11K | — |
| NDAQ Nasdaq Inc. | 0.01% | 135 | $10K | — |
| XRN Global Medical REIT Inc. | 0.01% | 1,287 | $10K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 288 | $10K | — |
| XAGDX Abrdn GLBL DYNM Divid | 0.01% | 1,000 | $10K | — |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 1,000 | $10K | — |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 1,021 | $10K | — |
| ACHR Archer Aviation Inc. Class A | 0.01% | 960 | $9K | — |
| OKE Oneok Inc. | 0.01% | 93 | $9K | — |
| AVGO Broadcom Inc. | 0.01% | 40 | $9K | — |
| CVV CVD Equipment Corp. | 0.00% | 2,000 | $9K | — |
| IMMR Immersion Corporation | 0.00% | 1,000 | $9K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 232 | $9K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 14 | $9K | — |
| APA Apa Corp. | 0.00% | 353 | $8K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 153 | $8K | — |
| XAWPX Abrdn Global Premier Propert | 0.00% | 2,000 | $8K | — |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 513 | $7K | — |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 400 | $7K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 25 | $7K | — |
| LMT Lockheed Martin Corp. | 0.00% | 14 | $7K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 615 | $7K | — |
| LTRN Lantern Pharma Inc. | 0.00% | 2,000 | $6K | — |
| EXC Exelon Corp. | 0.00% | 151 | $6K | — |
| VGI Virtus Global Multi-Sector | 0.00% | 725 | $6K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 54 | $5K | — |
| VYM Vanguard High DVD Yield ETF | 0.00% | 40 | $5K | — |
| WM Waste Management Inc. | 0.00% | 24 | $5K | — |
| BWG Brandywineglobal Global Inco | 0.00% | 593 | $5K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 41 | $5K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 86 | $5K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 80 | $5K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 20 | $4K | — |
| SR Spire Inc. | 0.00% | 66 | $4K | — |
| MCD McDonald's Corp. | 0.00% | 15 | $4K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 85 | $4K | — |
| ETHA iShares Ethereum Trust ETF | 0.00% | 168 | $4K | — |
| FETH Fidelity Ethereum Fund | 0.00% | 127 | $4K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $4K | — |
| GEHC GE Healthcare Technology | 0.00% | 45 | $4K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 74 | $3K | — |
| VTRS Viatris Inc. | 0.00% | 263 | $3K | — |
| SANA Sana Biotechnology Inc. | 0.00% | 2,000 | $3K | — |
| TBLD Thornburg Income Builder Opp | 0.00% | 175 | $3K | — |
| KHC The Kraft Heinz Co. | 0.00% | 92 | $3K | — |
| NOC Northrop Grumman Corp. | 0.00% | 6 | $3K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 80 | $3K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 19 | $3K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 33 | $3K | — |
| AVLV Avantis US Large Cap Value | 0.00% | 38 | $3K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 31 | $2K | — |
| KO The Coca-Cola Co. | 0.00% | 39 | $2K | — |
| IVR Invesco Mortgage Capital | 0.00% | 300 | $2K | — |
| QS Quantumscape Corp. | 0.00% | 437 | $2K | — |
| LNT Alliant Energy Corp. | 0.00% | 38 | $2K | — |
| DXC DXC Technology Co. | 0.00% | 100 | $2K | — |
| UAA Under Armour Inc. Class A | 0.00% | 200 | $2K | — |
| OGS One Gas Inc. | 0.00% | 23 | $2K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3 | $2K | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 15 | $2K | — |
| GM General Motors Co. | 0.00% | 29 | $2K | — |
| UA Under Armour Inc. Class C | 0.00% | 201 | $1K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 25 | $1K | — |
| UL Unilever PLC | 0.00% | 22 | $1K | — |
| LFWD Lifeward Ltd. | 0.00% | 714 | $1K | — |
| RYCEF Rolls-Royce Holdings PLC | 0.00% | 161 | $1K | — |
| TWLO Twilio Inc. Class A | 0.00% | 10 | $1K | — |
| RIOT Riot Platforms Inc. | 0.00% | 100 | $1K | — |
| WAB Wabtec Corp. | 0.00% | 5 | $948 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 20 | $829 | — |
| REZI Resideo Technologies Inc. | 0.00% | 26 | $604 | — |
| SLDP Solid Power Inc. | 0.00% | 300 | $567 | — |
| LHTV Lightstone Value Plus REIT I | 0.00% | 42 | $492 | — |
| BND Vanguard Total Bond Market | 0.00% | 5 | $360 | — |
| GRAL Grail Inc. | 0.00% | 16 | $286 | — |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 23 | $271 | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3 | $254 | — |
| FRSX Foresight Autonomous-SP ADR | 0.00% | 166 | $246 | — |
| ASIX Advansix Inc. | 0.00% | 6 | $171 | — |
| KALA Kala Bio Inc. | 0.00% | 20 | $139 | — |
| GTX Garrett Motion Inc. | 0.00% | 15 | $135 | — |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 4 | $91 | — |
| DBVT DBV Technologies SA-Spon ADR | 0.00% | 27 | $83 | — |
| KMI Kinder Morgan Inc. | 0.00% | 1 | $27 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 6 | $27 | — |
| CGC Canopy Growth Corp. | 0.00% | 2 | $5 | — |
| AMNT Amish Naturals Inc. | 0.00% | 2,500 | $0 | — |
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 |