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

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $185.9M Q4 2024 Q1 2025: $191.9M $191.9M Q1 2025 Q2 2025: $228.2M Q2 2025 Q3 2025: $243.7M Q3 2025 Q4 2025: $282.3M Q4 2025 Q1 2026: $292.6M Q1 2026 Q2 2026: $322.3M Q2 2026

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%
SCHD Schwab US DVD Equity ETF 0.05% 4 $91K Reduce -99.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 2 $91K New
DFSI Dimensional Int Sus COR1 ETF 0.05% 4 $90K Reduce -99.8%
XOM Exxon Mobil Corp. 0.05% 4 $89K Reduce -99.4%
MRK Merck & Co. Inc. 0.05% 2 $87K Reduce -99.8%
FISV Fiserv Inc. 0.04% 1 $85K Reduce -99.8%
TILT NT Mstar US Ftilt ETF 0.04% 1 $85K Reduce -99.8%
INTU Intuit Inc. 0.04% 1 $84K Reduce -99.3%
RPM RPM International Inc. 0.04% 1 $81K Reduce -99.8%
NSC Norfolk Southern Corp. 0.04% 2 $73K Reduce -99.4%
LOW Lowe's Cos Inc. 0.04% 3 $72K Reduce -99.0%
LUV Southwest Airlines Co. 0.04% 3 $72K New
PEP Pepsico Inc. 0.04% 1 $70K Reduce -99.8%
XBI SS SPDR S&P Biotech ETF 0.04% 1 $67K Reduce -99.9%
VXUS Vanguard Total Intl Stock 0.04% 3 $67K Reduce -99.7%
STZ Constellation Brands Inc. Class A 0.03% 1 $66K New
QCOM Qualcomm Inc. 0.03% 1 $61K Reduce -99.8%
ABBV Abbvie Inc. 0.03% 3 $61K Reduce -99.1%
AVIG Avantis Core Fixed Income 0.03% 2 $57K Reduce -99.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2 $55K Reduce -99.2%
IVW iShares S&P 500 Growth ETF 0.03% 1 $53K Reduce -99.8%
PNC PNC Financial Services Group 0.03% 4 $52K Reduce -98.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 3 $52K Reduce -98.6%
CPRT Copart Inc. 0.03% 1 $52K Reduce -99.9%
EFA iShares MSCI Eafe ETF 0.03% 3 $51K Reduce -99.6%
CMG Chipotle Mexican Grill Inc. 0.03% 1 $51K Reduce -99.9%
AGG iShares Core U.S. Aggregate 0.03% 1 $50K Reduce -99.8%
ABT Abbott Laboratories 0.03% 2 $49K Reduce -99.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 1 $48K Reduce -99.8%
FBTC Fidelity Wise Origin Bitcoin 0.02% 1 $47K Reduce -99.8%
IBIT iShares Bitcoin Trust ETF 0.02% 1 $47K Reduce -99.9%
ITOT iShares Core S&P Total U.S. 0.02% 1 $47K Reduce -99.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 1 $46K New
BR Broadridge Financial Solutio 0.02% 1 $45K Reduce -99.5%
FDX FedEx Corp. 0.02% 2 $45K Reduce -98.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1 $41K Reduce -99.8%
BLK BlackRock Inc. 0.02% 1 $41K Reduce -97.5%
DFSE Dimensional Em Sus CORE1 ETF 0.02% 2 $39K Reduce -99.8%
CP Canadian Pacific Kansas City 0.02% 2 $39K Reduce -99.6%
AXP American Express Co. 0.02% 2 $37K Reduce -98.4%
CRLBF Cresco Labs Inc.-Subordinate 0.02% 1 $37K Reduce -100.0%
TSLA Tesla Inc. 0.02% 2 $36K New
AFL Aflac Inc. 0.02% 1 $36K Reduce -99.7%
DFEM Dimensional Emrg MRKT Core 0.02% 1 $36K Reduce -99.9%
SASR Sandy Spring Bancorp Inc. 0.02% 1 $34K New
MU Micron Technology Inc. 0.02% 1 $34K Reduce -99.8%
IIM Invesco Value Municipal Inco 0.02% 2 $32K Reduce -99.9%
CNI Canadian Natl Railway Co. 0.02% 1 $32K New
PFE Pfizer Inc. 0.02% 3 $32K Reduce -99.8%
THO Thor Industries Inc. 0.02% 1 $32K New
IJR iShares Core S&P Small-Cap E 0.02% 1 $31K Reduce -99.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 1 $30K Reduce -99.8%
GS Goldman Sachs Group Inc. 0.02% 1 $30K Reduce -98.1%
IBP Installed Building Products 0.02% 1 $30K Reduce -99.4%
PFG Principal Financial Group 0.02% 1 $29K Reduce -99.7%
WHR Whirlpool Corp. 0.02% 1 $29K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 1 $28K Reduce -100.0%
BCX BlackRock Resources & Commod 0.01% 1 $28K Reduce -100.0%
TLTD NT Dev Exus Ftilt ETF 0.01% 1 $28K Reduce -99.8%
PLTR Palantir Technologies Inc. Class A 0.01% 2 $28K Reduce -99.3%
BEPC Brookfield Renewable Corp. 0.01% 1 $26K Reduce -99.9%
TRI Thomson Reuters Corp. 0.01% 1 $26K Reduce -99.4%
VIG Vanguard Dividend Apprec ETF 0.01% 3 $26K Reduce -97.7%
MELI MercadoLibre Inc. 0.01% 1 $26K New
T AT&T Inc. 0.01% 4 $24K Reduce -99.9%
RF Regions Financial Corp. 0.01% 1 $24K Reduce -99.9%
MDY State Street SPDR S&P Midcap 0.01% 2 $23K Reduce -95.1%
XEL Xcel Energy Inc. 0.01% 2 $23K Reduce -99.2%
XGDVX Gabelli Dividend & Income TR 0.01% 1 $23K Reduce -99.9%
GE General Electric filed as GE AEROSPACE 0.01% 2 $23K Reduce -98.5%
TMUS T-Mobile US Inc. 0.01% 1 $22K New
BSV Vanguard Short-Term Bond ETF 0.01% 4 $22K Reduce -98.6%
PECO Phillips Edison & Company Inc. 0.01% 1 $22K Reduce -99.8%
THW Abrdn World Healthcare Fund 0.01% 1 $22K Reduce -100.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 2 $22K Reduce -99.5%
LEN Lennar Corp. Class A 0.01% 1 $22K Reduce -99.4%
NZF Nuveen Municipal Credit Inc. 0.01% 1 $21K Reduce -99.9%
EOI Eaton Vance Enhanced Eq Incm 0.01% 1 $21K Reduce -99.9%
XBGYX BlackRock Enh Intl DVD TR 0.01% 1 $21K Reduce -100.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2 $20K Reduce -97.1%
EOD Allspring Global Dividend Op 0.01% 1 $20K Reduce -100.0%
BKNG Booking Holdings Inc. 0.01% 1 $20K Reduce -75.0%
ORA Ormat Technologies Inc. 0.01% 1 $20K Reduce -99.7%
ED Consolidated Edison Inc. 0.01% 2 $19K Reduce -98.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1 $19K Reduce -97.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1 $19K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1 $18K Reduce -99.4%
KO The Coca-Cola Co. 0.01% 5 $18K Reduce -87.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1 $17K Reduce -98.4%
NXPI NXP Semiconductors NV 0.01% 1 $17K New
UTF Cohen & Steers Infrastructur 0.01% 1 $17K Reduce -99.9%
FNF Fidelity National Financial 0.01% 1 $17K Reduce -99.7%
IVV iShares Core S&P 500 ETF 0.01% 1 $16K Reduce -96.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1 $16K Reduce -99.7%
IWM iShares Russell 2000 ETF 0.01% 1 $16K Reduce -98.6%
CRBU Caribou Biosciences Inc. 0.01% 1 $16K Reduce -100.0%
RVT Royce Small-Cap Trust Inc. 0.01% 1 $16K Reduce -99.9%
CBSTQ Cannabist Company Holdings I 0.01% 1 $15K Reduce -100.0%
SOFI Sofi Technologies Inc. 0.01% 1 $15K Reduce -99.9%
EW Edwards Lifesciences Corp. 0.01% 1 $15K Reduce -99.5%
PYPL PayPal Holdings Inc. 0.01% 1 $15K Reduce -99.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1 $15K New
UNH Unitedhealth Group Inc. 0.01% 1 $15K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1 $15K New
AMGN Amgen Inc. 0.01% 2 $15K New
AXON Axon Enterprise Inc. 0.01% 1 $15K New
AVSD Avantis Reps Intern Equi ETF 0.01% 2 $15K Reduce -99.2%
ZYME Zymeworks Inc. 0.01% 1 $15K Reduce -99.9%
SAIC Science Applications Inte 0.01% 1 $14K Reduce -99.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1 $14K Reduce -99.6%
UPS United Parcel Service Class B 0.01% 1 $14K Reduce -99.1%
VKTX Viking Therapeutics Inc. 0.01% 1 $13K New
ILMN Illumina Inc. 0.01% 1 $13K Reduce -99.0%
VT Vanguard Tot World STK ETF 0.01% 1 $13K Reduce -99.1%
SCHB Schwab US Broad Market ETF 0.01% 1 $13K Reduce -99.8%
HUM Humana Inc. 0.01% 1 $13K Reduce -98.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 1 $12K Reduce -99.1%
CDXS Codexis Inc. 0.01% 1 $12K Reduce -100.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1 $11K Reduce -99.0%
GEV GE Vernova Inc. 0.01% 2 $11K Reduce -94.1%
EBAY eBay Inc. 0.01% 1 $11K Reduce -99.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 1 $11K Reduce -99.4%
IQI Invesco Quality Muni Inc. TR 0.01% 1 $11K Reduce -99.9%
SHOP Shopify Inc. Class A 0.01% 1 $11K New
EMB iShares JP Morgan Usd Emergi 0.01% 1 $11K Reduce -99.2%
NDAQ Nasdaq Inc. 0.01% 1 $10K Reduce -99.3%
CB Chubb Ltd. 0.01% 1 $10K New
SCHC Schwab Intl Small-Cap Equity 0.01% 1 $10K Reduce -99.7%
PANW Palo Alto Networks Inc. 0.01% 1 $10K New
XAGDX Abrdn GLBL DYNM Divid 0.01% 1 $10K Reduce -99.9%
RMT Royce Micro-Cap Trust Inc. 0.01% 1 $10K Reduce -99.9%
ETJ Eaton Vance RSK-MGD Divers 0.01% 1 $10K Reduce -99.9%
ACHR Archer Aviation Inc. Class A 0.00% 1 $9K Reduce -99.9%
AVGO Broadcom Inc. 0.00% 1 $9K Reduce -97.5%
SYK Stryker Corp. 0.00% 1 $9K New
LRLCY L'oreal-Unsponsored ADR 0.00% 1 $9K New
CVV CVD Equipment Corp. 0.00% 1 $9K Reduce -100.0%
IMMR Immersion Corporation 0.00% 1 $9K Reduce -99.9%
VGT Vanguard Info Tech ETF 0.00% 1 $9K Reduce -92.9%
WM Waste Management Inc. 0.00% 1 $8K Reduce -95.8%
APA Apa Corp. 0.00% 1 $8K Reduce -99.7%
ISRG Intuitive Surgical Inc. 0.00% 1 $8K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1 $8K Reduce -99.3%
XAWPX Abrdn Global Premier Propert 0.00% 1 $8K Reduce -100.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $8K New
BIT BlackRock Multi-Sector Inc. 0.00% 1 $7K Reduce -99.8%
CBT Cabot Corp. 0.00% 1 $7K New
QYLD Global X Nasd 100 Cov Call 0.00% 1 $7K Reduce -99.8%
CMCSA Comcast Corp. Class A 0.00% 1 $7K Reduce -99.6%
IWO iShares Russell 2000 Growth 0.00% 1 $7K Reduce -96.0%
ANET Arista Networks Inc. 0.00% 1 $7K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4 $7K Reduce -90.2%
CEG Constellation Energy 0.00% 1 $7K Reduce -98.0%
VGIT Vanguard Intermediate-Term T 0.00% 4 $6K New
LTRN Lantern Pharma Inc. 0.00% 1 $6K Reduce -100.0%
VZ Verizon Communications Inc. 0.00% 1 $6K Reduce -100.0%
RRX Regal Rexnord Corp. 0.00% 1 $6K New
COP Conocophillips 0.00% 1 $6K New
VGI Virtus Global Multi-Sector 0.00% 1 $6K Reduce -99.9%
STIP iShares 0-5 Year Tips Bond E 0.00% 2 $5K Reduce -96.3%
BMY Bristol-Myers Squibb Co. 0.00% 2 $5K Reduce -97.5%
TEAM Atlassian Corp. Class A 0.00% 1 $5K New
VYM Vanguard High DVD Yield ETF 0.00% 1 $5K Reduce -97.5%
CVX Chevron Corp. 0.00% 1 $5K New
LH Labcorp Holdings Inc. 0.00% 1 $5K New
BWG Brandywineglobal Global Inco 0.00% 1 $5K Reduce -99.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1 $5K Reduce -98.8%
XLY SS Consumer Disc Select Sect 0.00% 1 $4K Reduce -95.0%
MDB Mongodb Inc. 0.00% 1 $4K New
VEEV Veeva Systems Inc. Class A 0.00% 1 $4K New
MCD McDonald's Corp. 0.00% 1 $4K Reduce -93.3%
JPST JPMorgan Ultra-Short Income 0.00% 1 $4K Reduce -98.8%
TREX Trex Company Inc. 0.00% 1 $4K New
ETHA iShares Ethereum Trust ETF 0.00% 1 $4K Reduce -99.4%
FETH Fidelity Ethereum Fund 0.00% 1 $4K Reduce -99.2%
YUMC Yum China Holdings Inc. 0.00% 1 $4K Reduce -98.8%
ENTG Entegris Inc. 0.00% 1 $4K New
GEHC GE Healthcare Technology 0.00% 2 $4K Reduce -95.6%
EXC Exelon Corp. 0.00% 1 $4K Reduce -99.3%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 1 $3K Reduce -98.7%
VTRS Viatris Inc. 0.00% 2 $3K Reduce -99.2%
SANA Sana Biotechnology Inc. 0.00% 1 $3K Reduce -100.0%
KD Kyndryl Holdings Inc. 0.00% 2 $3K Reduce -97.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1 $3K New
TBLD Thornburg Income Builder Opp 0.00% 1 $3K Reduce -99.4%
LDOS Leidos Holdings Inc. 0.00% 1 $3K Reduce -94.7%
ARES Ares Management Corp. Class A 0.00% 1 $3K New
VCIT Vanguard Int-Term Corporate 0.00% 1 $3K Reduce -97.0%
AVLV Avantis US Large Cap Value 0.00% 1 $3K Reduce -97.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 1 $2K New
CMA Comerica Inc. 0.00% 1 $2K New
XLP SS Consumer Staples Sel Sect 0.00% 1 $2K Reduce -96.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $2K New
LYV Live Nation Entertainment Inc. 0.00% 1 $2K New
QS Quantumscape Corp. 0.00% 2 $2K Reduce -99.5%
SBUX Starbucks Corp. 0.00% 1 $2K New
UBER Uber Technologies Inc. 0.00% 1 $2K New
GM General Motors Co. 0.00% 2 $2K Reduce -93.1%
DXC DXC Technology Co. 0.00% 1 $2K Reduce -99.0%
ROKU Roku Inc. 0.00% 1 $2K New
BND Vanguard Total Bond Market 0.00% 2 $2K Reduce -60.0%
DDOG Datadog Inc. Class A 0.00% 1 $2K New
TTWO Take-Two Interactive Softwre 0.00% 1 $2K New
OKTA Okta Inc. 0.00% 1 $2K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $2K New
CRM Salesforce Inc. 0.00% 1 $2K New
UAA Under Armour Inc. Class A 0.00% 1 $2K Reduce -99.5%
JOBY Joby Aviation Inc. 0.00% 1 $2K New
BIDU Baidu Inc. - Spon ADR 0.00% 1 $2K New
TMO Thermo Fisher Scientific Inc. 0.00% 1 $2K Reduce -66.7%
LPX Louisiana-Pacific Corp. 0.00% 1 $2K Reduce -93.3%
SWKS Skyworks Solutions Inc. 0.00% 1 $2K New
UA Under Armour Inc. Class C 0.00% 1 $1K Reduce -99.5%
VSGX Vanguard ESG Intl Stock ETF 0.00% 1 $1K Reduce -96.0%
GMED Globus Medical Inc. Class A 0.00% 1 $1K New
UL Unilever PLC 0.00% 1 $1K Reduce -95.5%
LFWD Lifeward Ltd. 0.00% 1 $1K Reduce -99.9%
MET Metlife Inc. 0.00% 1 $1K New
RYCEF Rolls-Royce Holdings PLC 0.00% 1 $1K Reduce -99.4%
TWLO Twilio Inc. Class A 0.00% 1 $1K Reduce -90.0%
ZG Zillow Group Inc. Class A 0.00% 1 $1K New
RIOT Riot Platforms Inc. 0.00% 1 $1K Reduce -99.0%
OKE Oneok Inc. 0.00% 1 $1K Reduce -98.9%
TSM Taiwan Semiconductor-SP ADR 0.00% 1 $987 New
WAB Wabtec Corp. 0.00% 1 $948 Reduce -80.0%
SWLVX Schwab US LRG Cap Val Indx 0.00% 1 $920 New
DOCU Docusign Inc. 0.00% 1 $899 New
GWRE Guidewire Software Inc. 0.00% 1 $843 New
FG F&G Annuities & Life Inc. 0.00% 1 $829 Reduce -95.0%
IDXX Idexx Laboratories Inc. 0.00% 1 $827 New
ON On Semiconductor 0.00% 1 $820 New
MTCH Match Group Inc. 0.00% 1 $785 New
ZM Zoom Communications Inc. 0.00% 1 $653 New
BYDDF BYD Co. Ltd. Class H 0.00% 1 $652 New
SLDP Solid Power Inc. 0.00% 2 $567 Reduce -99.3%
INFN Infinera Corp. 0.00% 1 $558 New
LUNR Intuitive Machines Inc. 0.00% 1 $545 New
NVCR Novocure Ltd. 0.00% 1 $447 New
GH Guardant Health Inc. 0.00% 1 $428 New
FTRE Fortrea Holdings Inc. 0.00% 1 $410 New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1 $407 New
FSLY Fastly Inc. Class A 0.00% 1 $396 New
IFNNY Infineon Technologies-ADR 0.00% 1 $389 New
ARTY iShares Future AI & Tech ETF 0.00% 1 $371 New
RWJ Invesco S&P Smallcap 600 0.00% 1 $366 New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 1 $362 New
COF Capital One Financial Corp. 0.00% 1 $357 New
TDOC Teladoc Health Inc. 0.00% 1 $355 New
SOTGY Sunny Optical Tech-Unsp ADR 0.00% 1 $350 New
ALIT Alight Inc. Class A 0.00% 1 $346 New
AOS Smith (a.o.) Corp. 0.00% 1 $341 New
BWXT BWX Technologies Inc. 0.00% 1 $334 New
MRNA Moderna Inc. 0.00% 1 $333 New
BIIB Biogen Inc. 0.00% 1 $306 New
ADSK Autodesk Inc. 0.00% 1 $296 New
IYH iShares U.S. Healthcare ETF 0.00% 1 $291 New
GRAL Grail Inc. 0.00% 1 $286 Reduce -93.8%
CRBP Corbus Pharmaceuticals Holdi 0.00% 1 $271 Reduce -95.7%
BABA Alibaba Group Holding-SP ADR 0.00% 1 $254 Reduce -66.7%
FRSX Foresight Autonomous-SP ADR 0.00% 1 $246 Reduce -99.4%
XPEV Xpeng Inc. - ADR 0.00% 1 $177 New
KALA Kala Bio Inc. 0.00% 1 $139 Reduce -95.0%
ABNB Airbnb Inc. Class A 0.00% 1 $131 New
ICOP iShares Copper and Metals 0.00% 1 $128 New
GNENF Ganfeng Lithium Group Co. L-H 0.00% 1 $127 New
RDFN Redfin Corp. 0.00% 1 $118 New
EDIT Editas Medicine Inc. 0.00% 1 $98 New
BITO Proshares Bitcoin ETF-Usd 0.00% 1 $91 Reduce -75.0%
WBD Warner Bros Discovery Inc. 0.00% 2 $85 Reduce -99.7%
DBVT DBV Technologies SA-Spon ADR 0.00% 1 $83 Reduce -96.3%
BATRA Atlanta Braves Holdings in-A 0.00% 1 $82 New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1 $68 New
RBLX Roblox Corp. Class A 0.00% 1 $58 New
BHF Brighthouse Financial Inc. 0.00% 1 $48 New
SNFI Stark Novus Financial Inc. filed as NU RIDE INC 0.00% 1 $30 New
CELH Celsius Holdings Inc. 0.00% 1 $26 New
CPER United States Copper Index 0.00% 1 $25 New
SOUN Soundhound AI Inc. Class A 0.00% 1 $20 New
QUBT Quantum Computing Inc. 0.00% 1 $17 New
BVNRY Bavarian Nordic A/S-ADR 0.00% 1 $9 New
GNPX Genprex Inc. 0.00% 1 $9 New
CGC Canopy Growth Corp. 0.00% 1 $5 Reduce -50.0%
AMNT Amish Naturals Inc. 0.00% 1 $0 Reduce -100.0%
Other holdings (7): bonds, preferreds, convertibles and warrants · $19K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 1$9KReduce -99.7%
SAFE BULKERS INC (SB 8 PERP C) Listed Stock 1$5KNew
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) Common Stock 1$4KReduce -99.4%
HUNTINGTON BANCSHARES (HBAN 5.7 PERP C) Listed Stock 1$227Reduce -88.9%
TWO HARBORS INV CORP (TWO V7.25 PERP C) Listed Stock 1$222Reduce -88.9%
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 1$208Reduce -90.0%
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 1$146Reduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$322.3MDFAU, DFGP, DFSD, DFAI, AVDE
Q1 2026 1,253$292.6MDFAU, DFSD, DFGP, DFAI, AVDE
Q4 2025 464$282.3MDFAU, DFSD, DFGP, DFAI, AVDE
Q3 2025 272$243.7MDFAU, DFSD, DFGP, AVDE, DFAI
Q2 2025 350$228.2MDFSD, DFAU, DFGP, AVDE, DFAI
Q1 2025 383$191.9MDFAU, DFSD, DFGP, AVDE, DFAI
Q4 2024 298$185.9MDFAU, DFSD, DFGP, AVDE, DFAI