Curio Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Curio Wealth, LLC reported 383 stock positions worth $191.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 16.0% of the portfolio, followed by Dimensional Short Duration (DFSD, 13.6%) and Dimensional GLBL Core PL Fix (DFGP, 10.9%). Compared with Q4 2024, it opened 106 new positions, sold out of 21 and reduced 277. The biggest buy was a new position in iShares Russell 2000 Value E (IWN) and the biggest sale Dimensional Short Duration (DFSD, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0002049201
- Portfolio Value
- $191.9M (Q1 2025)
- SEC Filing
- 0002049201-25-000004 ↗ filed May 12, 2025
Holdings Value
Holdings 383 stocks · $191.9M
| DFAU Dimensional US Core Equity M | 16.00% | 421 | $30.7M | Reduce -99.9% |
| DFSD Dimensional Short Duration | 13.58% | 394 | $26.1M | Reduce -99.9% |
| DFGP Dimensional GLBL Core PL Fix | 10.85% | 380 | $20.8M | Reduce -99.9% |
| AVDE Avantis International Equity | 5.90% | 334 | $11.3M | Reduce -99.8% |
| DFAI Dimensional International Co. | 4.00% | 226 | $7.7M | Reduce -99.9% |
| DFAS Dimensional US Small Cap ETF | 2.93% | 351 | $5.6M | Reduce -99.6% |
| DFAR Dimensional US Real Est ETF | 2.57% | 464 | $4.9M | Reduce -99.8% |
| DFAE Dimensional Emerging Core Eq | 2.54% | 328 | $4.9M | Reduce -99.8% |
| DFCF Dimensional Core Fixed Inc. | 2.51% | 180 | $4.8M | Reduce -99.8% |
| AVUS Avantis U.S. Equity ETF | 2.44% | 29 | $4.7M | Reduce -99.9% |
| DFAC Dimensional US Core Equity 2 | 2.25% | 52 | $4.3M | Reduce -100.0% |
| DFAT Dimensional US Target Value | 1.69% | 46 | $3.2M | Reduce -99.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.63% | 146 | $3.1M | Reduce -98.8% |
| AVEM Avantis Emerging Markets Eq | 1.61% | 155 | $3.1M | Reduce -99.7% |
| AVUV Avantis US Small Cap Value | 1.43% | 336 | $2.7M | Reduce -98.8% |
| DFVX Dim US Large Cap Vector ETF | 1.36% | 150 | $2.6M | Reduce -99.6% |
| AVDV Avantis Intl S/C Value ETF | 1.35% | 258 | $2.6M | Reduce -99.3% |
| IGV iShares Expanded Tech-Softwa | 1.30% | 19 | $2.5M | Reduce -99.9% |
| DFUS Dimensional US Eq MKT ETF | 1.24% | 21 | $2.4M | Reduce -99.9% |
| DFIP Dimensional Inflation-Protec | 0.99% | 56 | $1.9M | Reduce -99.9% |
| DFUV Dimensional US Marketwide Va | 0.90% | 12 | $1.7M | Reduce -100.0% |
| AAPL Apple Inc. | 0.84% | 17 | $1.6M | Reduce -99.7% |
| GOOG Alphabet Inc. Class C | 0.78% | 18 | $1.5M | Reduce -99.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 7 | $1.5M | Reduce -99.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 28 | $1.2M | Reduce -99.8% |
| VNQ Vanguard Real Estate ETF | 0.61% | 48 | $1.2M | Reduce -99.6% |
| DISV Dimensional International SM | 0.60% | 80 | $1.2M | Reduce -99.8% |
| DFSV Dimensional US Small Cap Val | 0.58% | 34 | $1.1M | Reduce -99.9% |
| SCHP Schwab U.S. Tips ETF | 0.56% | 47 | $1.1M | Reduce -99.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.54% | 69 | $1.0M | Reduce -99.3% |
| MSFT Microsoft Corp. | 0.51% | 8 | $974K | Reduce -99.7% |
| DFAX Dimensional World Ex US Core | 0.47% | 22 | $901K | Reduce -99.9% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 10 | $858K | Reduce -99.9% |
| DUHP Dimensional US High Profi Et | 0.44% | 26 | $854K | Reduce -99.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.44% | 10 | $853K | Reduce -99.9% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 4 | $847K | Reduce -100.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 13 | $845K | Reduce -99.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 13 | $805K | Reduce -99.5% |
| NFLX Netflix Inc. | 0.41% | 2 | $793K | Reduce -99.0% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 4 | $758K | Reduce -99.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.39% | 5 | $758K | Reduce -100.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 12 | $707K | Reduce -99.8% |
| LMT Lockheed Martin Corp. | 0.36% | 2 | $687K | Reduce -85.7% |
| AVSC Avantis US Small Cap Equity | 0.34% | 13 | $653K | Reduce -99.9% |
| DFIV Dimensional International Va | 0.31% | 9 | $594K | Reduce -100.0% |
| META Meta Platforms Inc. Class A | 0.29% | 2 | $560K | Reduce -99.8% |
| DFLV Dim US Large Cap Value ETF | 0.28% | 42 | $540K | Reduce -99.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.27% | 3 | $520K | Reduce -100.0% |
| WMT Walmart Inc. | 0.23% | 4 | $432K | Reduce -99.9% |
| CSCO Cisco Systems Inc. | 0.21% | 6 | $402K | Reduce -99.9% |
| AMZN Amazon.com Inc. | 0.20% | 7 | $387K | Reduce -99.6% |
| GLD SPDR Gold Shares | 0.20% | 6 | $378K | Reduce -99.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 13 | $371K | Reduce -97.1% |
| LLY Eli Lilly & Co. | 0.17% | 3 | $331K | Reduce -99.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 7 | $320K | Reduce -99.7% |
| DIHP Dimensional International Hi | 0.16% | 20 | $312K | Reduce -99.8% |
| V Visa Inc. Class A | 0.16% | 2 | $312K | Reduce -99.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4 | $296K | Reduce -99.0% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 3 | $284K | Reduce -100.0% |
| BF.B Brown-Forman Corp. Class B | 0.14% | 3 | $277K | Reduce -100.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 5 | $264K | Reduce -99.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 4 | $262K | Reduce -99.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 3 | $245K | Reduce -99.9% |
| NVDA Nvidia Corp. | 0.12% | 7 | $237K | Reduce -99.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 6 | $228K | Reduce -99.9% |
| GOOGL Alphabet Inc. Class A | 0.12% | 5 | $227K | Reduce -99.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 8 | $214K | Reduce -99.2% |
| AVRE Avantis Real Estate ETF | 0.11% | 11 | $211K | Reduce -99.8% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.11% | 9 | $211K | Reduce -99.8% |
| SCHF Schwab Intl Equity ETF | 0.11% | 5 | $206K | Reduce -100.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 7 | $204K | Reduce -99.4% |
| ACGL Arch Capital Group Ltd. | 0.10% | 4 | $201K | Reduce -99.8% |
| AN Autonation Inc. | 0.10% | 1 | $197K | Reduce -99.9% |
| IWN iShares Russell 2000 Value E | 0.10% | 2 | $196K | New |
| FDS Factset Research Systems Inc. | 0.10% | 1 | $188K | Reduce -99.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 4 | $187K | Reduce -99.9% |
| ORCL Oracle Corp. | 0.09% | 1 | $173K | Reduce -99.9% |
| UNP Union Pacific Corp. | 0.09% | 6 | $173K | Reduce -99.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3 | $169K | Reduce -99.9% |
| AMD Advanced Micro Devices | 0.08% | 1 | $159K | Reduce -99.9% |
| ORLY O'reilly Automotive Inc. | 0.08% | 1 | $159K | Reduce -99.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 6 | $159K | Reduce -99.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 2 | $153K | Reduce -99.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 7 | $146K | Reduce -99.8% |
| AVSU Avantis Resp US Equity ETF | 0.07% | 5 | $140K | Reduce -99.8% |
| TFC Truist Financial Corp. | 0.07% | 2 | $131K | Reduce -99.8% |
| BRO Brown & Brown Inc. | 0.06% | 1 | $122K | Reduce -99.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2 | $120K | Reduce -99.5% |
| ADP Automatic Data Processing | 0.06% | 1 | $120K | Reduce -99.8% |
| MA Mastercard Inc. Class A | 0.06% | 1 | $118K | Reduce -99.6% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 3 | $116K | Reduce -99.5% |
| HD Home Depot Inc. | 0.06% | 4 | $115K | Reduce -98.5% |
| DHI D.R. Horton Inc. | 0.06% | 2 | $112K | Reduce -99.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 3 | $108K | Reduce -99.5% |
| CI The Cigna Group | 0.06% | 3 | $107K | Reduce -99.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 4 | $106K | Reduce -99.0% |
| JNJ Johnson & Johnson | 0.05% | 1 | $104K | Reduce -99.9% |
| PG The Procter & Gamble Co. | 0.05% | 3 | $101K | Reduce -99.5% |
| MS Morgan Stanley | 0.05% | 2 | $98K | Reduce -99.2% |
| DFAW Dimensional World Eqty ETF | 0.05% | 3 | $93K | Reduce -99.8% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $19K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | 1 | $9K | Reduce -99.7% |
| SAFE BULKERS INC (SB 8 PERP C) | Listed Stock | 1 | $5K | New |
| RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) | Common Stock | 1 | $4K | Reduce -99.4% |
| HUNTINGTON BANCSHARES (HBAN 5.7 PERP C) | Listed Stock | 1 | $227 | Reduce -88.9% |
| TWO HARBORS INV CORP (TWO V7.25 PERP C) | Listed Stock | 1 | $222 | Reduce -88.9% |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 1 | $208 | Reduce -90.0% |
| CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) | Common Stock | 1 | $146 | Reduce -87.5% |
Total filed on the 13F, all lines: $192.0M.
Portfolio Sells Q4 2024 → Q1 2025
| DFSD Dimensional Short Duration | Reduce -99.9% | 13.58% | −0.25 |
| DFAU Dimensional US Core Equity M | Reduce -99.9% | 16.00% | −0.24 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -99.9% | 10.85% | −0.17 |
| AVDE Avantis International Equity | Reduce -99.8% | 5.90% | −0.15 |
| TJX TJX Companies Inc. | Reduce -99.8% | 0.37% | −0.12 |
| DFCF Dimensional Core Fixed Inc. | Reduce -99.8% | 2.51% | −0.07 |
| DFAE Dimensional Emerging Core Eq | Reduce -99.8% | 2.54% | −0.07 |
| PSA Public Storage | Sold out | 0.00% | −0.06 |
| L Loews Corp. | Sold out | 0.00% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -99.6% | 2.93% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -99.9% | 1.69% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Reduce -99.9% | 2.44% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -100.0% | 0.00% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -99.9% | 1.30% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -99.9% | 1.24% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -98.8% | 1.63% | −0.04 |
| T AT&T Inc. | Reduce -99.9% | 0.01% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -98.8% | 1.43% | −0.03 |
| DFIP Dimensional Inflation-Protec | Reduce -99.9% | 0.99% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -100.0% | 0.90% | −0.03 |
| AIVSX Amer FND Inv Co. of Am-A | Sold out | 0.00% | −0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -99.8% | 2.57% | −0.03 |
| PM Philip Morris International | Sold out | 0.00% | −0.03 |
| DISV Dimensional International SM | Reduce -99.8% | 0.60% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -99.6% | 0.61% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -99.8% | 0.62% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -99.8% | 0.78% | −0.02 |
| DFVX Dim US Large Cap Vector ETF | Reduce -99.6% | 1.36% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -99.9% | 0.45% | −0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -99.9% | 0.44% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -100.0% | 0.44% | −0.01 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -100.0% | 0.39% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -99.9% | 0.40% | −0.01 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -99.5% | 0.42% | −0.01 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -99.7% | 0.51% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -99.9% | 0.56% | −0.01 |
| DFIV Dimensional International Va | Reduce -100.0% | 0.31% | −0.01 |
| AVSC Avantis US Small Cap Equity | Reduce -99.9% | 0.34% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -99.8% | 0.29% | −0.01 |
| DFAI Dimensional International Co. | Reduce -99.9% | 4.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -100.0% | 0.27% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Reduce -99.8% | 0.28% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -99.9% | 0.47% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -99.9% | 0.21% | −0.01 |
| GLD SPDR Gold Shares | Reduce -99.6% | 0.20% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -99.7% | 1.61% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IWN iShares Russell 2000 Value E | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| LUV Southwest Airlines Co. | New | 0.04% | +0.04 |
| STZ Constellation Brands Inc. Class A | New | 0.03% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| SASR Sandy Spring Bancorp Inc. | New | 0.02% | +0.02 |
| CNI Canadian Natl Railway Co. | New | 0.02% | +0.02 |
| THO Thor Industries Inc. | New | 0.02% | +0.02 |
| WHR Whirlpool Corp. | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | New | 0.01% | +0.01 |
| TTD Trade Desk Inc./the Class A | New | 0.01% | +0.01 |
| NXPI NXP Semiconductors NV | New | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | New | 0.01% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| VKTX Viking Therapeutics Inc. | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| SYK Stryker Corp. | New | 0.00% | +0.00 |
| LRLCY L'oreal-Unsponsored ADR | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | New | 0.00% | +0.00 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.00% | +0.00 |
| CBT Cabot Corp. | New | 0.00% | +0.00 |
| ANET Arista Networks Inc. | New | 0.00% | +0.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
| RRX Regal Rexnord Corp. | New | 0.00% | +0.00 |
| COP Conocophillips | New | 0.00% | +0.00 |
| TEAM Atlassian Corp. Class A | New | 0.00% | +0.00 |
| CVX Chevron Corp. | New | 0.00% | +0.00 |
| LH Labcorp Holdings Inc. | New | 0.00% | +0.00 |
| MDB Mongodb Inc. | New | 0.00% | +0.00 |
| VEEV Veeva Systems Inc. Class A | New | 0.00% | +0.00 |
| TREX Trex Company Inc. | New | 0.00% | +0.00 |
| ENTG Entegris Inc. | New | 0.00% | +0.00 |
| IFF Intl Flavors & Fragrances | New | 0.00% | +0.00 |
| ARES Ares Management Corp. Class A | New | 0.00% | +0.00 |
| CMA Comerica Inc. | New | 0.00% | +0.00 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.00% | +0.00 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| LYV Live Nation Entertainment Inc. | New | 0.00% | +0.00 |
| SBUX Starbucks Corp. | New | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | New | 0.00% | +0.00 |
| DDOG Datadog Inc. Class A | New | 0.00% | +0.00 |
| ROKU Roku Inc. | New | 0.00% | +0.00 |
| TTWO Take-Two Interactive Softwre | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | Reduce -99.7% | 1 | $9K |
| SAFE BULKERS INC (SB 8 PERP C) | Listed Stock | New | 1 | $5K |
| RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) | Common Stock | Reduce -99.4% | 1 | $4K |
| HUNTINGTON BANCSHARES (HBAN 5.7 PERP C) | Listed Stock | Reduce -88.9% | 1 | $227 |
| TWO HARBORS INV CORP (TWO V7.25 PERP C) | Listed Stock | Reduce -88.9% | 1 | $222 |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | Reduce -90.0% | 1 | $208 |
| CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) | Common Stock | Reduce -87.5% | 1 | $146 |
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 |