Curio Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Curio Wealth, LLC reported 350 stock positions worth $228.2 million. Its top holding was Dimensional Short Duration (DFSD) at 16.0% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 15.3%) and Dimensional GLBL Core PL Fix (DFGP, 13.7%). Compared with Q1 2025, it opened 19 new positions, sold out of 51, added to 321 and reduced 1. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +151241%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0002049201
- Portfolio Value
- $228.2M (Q2 2025)
- SEC Filing
- 0002049201-25-000005 ↗ filed Jul 31, 2025
Holdings Value
Holdings 350 stocks · $228.2M
| DFSD Dimensional Short Duration | 16.00% | 760,536 | $36.5M | Add +192929.4% |
| DFAU Dimensional US Core Equity M | 15.28% | 823,273 | $34.9M | Add +195451.8% |
| DFGP Dimensional GLBL Core PL Fix | 13.73% | 575,094 | $31.3M | Add +151240.5% |
| AVDE Avantis International Equity | 5.73% | 176,636 | $13.1M | Add +52785.0% |
| DFAI Dimensional International Co. | 4.74% | 313,212 | $10.8M | Add +138489.4% |
| AVUS Avantis U.S. Equity ETF | 3.01% | 68,164 | $6.9M | Add +234948.3% |
| DFAS Dimensional US Small Cap ETF | 2.81% | 100,593 | $6.4M | Add +28559.0% |
| DFAR Dimensional US Real Est ETF | 2.34% | 227,602 | $5.3M | Add +48952.2% |
| AVEM Avantis Emerging Markets Eq | 2.31% | 77,083 | $5.3M | Add +49631.0% |
| DFAE Dimensional Emerging Core Eq | 2.25% | 177,328 | $5.1M | Add +53963.4% |
| DFVX Dim US Large Cap Vector ETF | 2.04% | 67,721 | $4.7M | Add +45047.3% |
| DFAC Dimensional US Core Equity 2 | 1.93% | 122,665 | $4.4M | Add +235794.2% |
| AVDV Avantis Intl S/C Value ETF | 1.79% | 51,647 | $4.1M | Add +19918.2% |
| DFCF Dimensional Core Fixed Inc. | 1.57% | 84,813 | $3.6M | Add +47018.3% |
| DFAT Dimensional US Target Value | 1.37% | 57,761 | $3.1M | Add +125467.4% |
| AVUV Avantis US Small Cap Value | 1.24% | 31,036 | $2.8M | Add +9136.9% |
| IGV iShares Expanded Tech-Softwa | 1.18% | 24,491 | $2.7M | Add +128800.0% |
| DFUS Dimensional US Eq MKT ETF | 1.08% | 36,759 | $2.5M | Add +174942.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.96% | 7,851 | $2.2M | Add +5277.4% |
| DFUV Dimensional US Marketwide Va | 0.79% | 42,498 | $1.8M | Add +354050.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,493 | $1.5M | Add +35514.3% |
| DISV Dimensional International SM | 0.58% | 40,381 | $1.3M | Add +50376.3% |
| GOOG Alphabet Inc. Class C | 0.57% | 7,302 | $1.3M | Add +40466.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.56% | 16,598 | $1.3M | Add +23955.1% |
| AAPL Apple Inc. | 0.55% | 6,093 | $1.3M | Add +35741.2% |
| NFLX Netflix Inc. | 0.52% | 890 | $1.2M | Add +44400.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 14,744 | $1.2M | Add +52557.1% |
| MSFT Microsoft Corp. | 0.49% | 2,231 | $1.1M | Add +27787.5% |
| DFSV Dimensional US Small Cap Val | 0.48% | 37,584 | $1.1M | Add +110441.2% |
| DFAX Dimensional World Ex US Core | 0.45% | 35,075 | $1.0M | Add +159331.8% |
| VNQ Vanguard Real Estate ETF | 0.45% | 11,420 | $1.0M | Add +23691.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.41% | 17,920 | $940K | Add +179100.0% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 36,534 | $893K | Add +913250.0% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 8,952 | $823K | Add +89420.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 16,182 | $801K | Add +124376.9% |
| DUHP Dimensional US High Profi Et | 0.33% | 21,422 | $762K | Add +82292.3% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 6,797 | $745K | Add +169825.0% |
| DFIP Dimensional Inflation-Protec | 0.32% | 17,610 | $736K | Add +31346.4% |
| DFIV Dimensional International Va | 0.32% | 16,983 | $727K | Add +188600.0% |
| META Meta Platforms Inc. Class A | 0.31% | 956 | $706K | Add +47700.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 5,712 | $705K | Add +47500.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.31% | 11,017 | $698K | Add +220240.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 2,256 | $686K | Add +17253.8% |
| AVSC Avantis US Small Cap Equity | 0.30% | 13,068 | $674K | Add +100423.1% |
| LMT Lockheed Martin Corp. | 0.29% | 1,414 | $655K | Add +70600.0% |
| DFLV Dim US Large Cap Value ETF | 0.27% | 20,219 | $627K | Add +48040.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.23% | 10,288 | $522K | Add +342833.3% |
| WMT Walmart Inc. | 0.22% | 5,191 | $508K | Add +129675.0% |
| GLD SPDR Gold Shares | 0.21% | 1,590 | $485K | Add +26400.0% |
| CSCO Cisco Systems Inc. | 0.21% | 6,793 | $471K | Add +113116.7% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 15,780 | $421K | Add +33474.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,346 | $397K | Add +33550.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 810 | $393K | Add +6130.8% |
| AMZN Amazon.com Inc. | 0.17% | 1,763 | $387K | Add +25085.7% |
| V Visa Inc. Class A | 0.15% | 987 | $350K | Add +49250.0% |
| LLY Eli Lilly & Co. | 0.15% | 428 | $334K | Add +14166.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 572 | $316K | Add +11340.0% |
| DIHP Dimensional International Hi | 0.13% | 10,038 | $296K | Add +50090.0% |
| NVDA Nvidia Corp. | 0.12% | 1,767 | $279K | Add +25142.9% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 10,996 | $278K | Add +366433.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 482 | $274K | Add +11950.0% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.11% | 4,204 | $246K | Add +46611.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 4,938 | $246K | Add +164500.0% |
| SCHF Schwab Intl Equity ETF | 0.11% | 11,132 | $246K | Add +222540.0% |
| AVRE Avantis Real Estate ETF | 0.10% | 5,326 | $235K | Add +48318.2% |
| AN Autonation Inc. | 0.10% | 1,160 | $230K | Add +115900.0% |
| ORCL Oracle Corp. | 0.10% | 1,038 | $227K | Add +103700.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,324 | $218K | Add +18814.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,207 | $213K | Add +17142.9% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,201 | $212K | Add +23920.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 940 | $211K | Add +11650.0% |
| IWN iShares Russell 2000 Value E | 0.08% | 1,195 | $189K | Add +59650.0% |
| AMD Advanced Micro Devices | 0.08% | 1,319 | $187K | Add +131800.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 4,688 | $184K | Add +117100.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 2,522 | $183K | Add +126000.0% |
| ACGL Arch Capital Group Ltd. | 0.08% | 1,995 | $182K | Add +49775.0% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 6,749 | $182K | Add +224866.7% |
| ORLY O'reilly Automotive Inc. | 0.08% | 2,010 | $181K | Add +13300.0% |
| FDS Factset Research Systems Inc. | 0.08% | 391 | $175K | Add +39000.0% |
| UNP Union Pacific Corp. | 0.08% | 758 | $174K | Add +12533.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 2,650 | $151K | Add +44066.7% |
| AVSU Avantis Resp US Equity ETF | 0.07% | 2,174 | $149K | Add +43380.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,658 | $138K | Add +165700.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 706 | $138K | Add +23433.3% |
| BRO Brown & Brown Inc. | 0.06% | 1,200 | $133K | Add +119900.0% |
| TFC Truist Financial Corp. | 0.06% | 3,022 | $130K | Add +151000.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 979 | $128K | Add +16216.7% |
| JPM JPMorgan Chase & Co. | 0.06% | 442 | $128K | Add +10950.0% |
| CI The Cigna Group | 0.06% | 386 | $128K | Add +12766.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 446 | $127K | Add +22200.0% |
| ADP Automatic Data Processing | 0.06% | 410 | $126K | Add +40900.0% |
| MA Mastercard Inc. Class A | 0.06% | 225 | $126K | Add +22400.0% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,586 | $125K | Add +39550.0% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 659 | $121K | Add +21866.7% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,920 | $119K | Add +63900.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 2,860 | $113K | Add +71400.0% |
| JNJ Johnson & Johnson | 0.05% | 717 | $110K | Add +71600.0% |
| INTU Intuit Inc. | 0.05% | 134 | $106K | Add +13300.0% |
| DHI D.R. Horton Inc. | 0.05% | 801 | $103K | Add +39950.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,061 | $98K | Add +102950.0% |
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 | 390 | $9K | Add +38900.0% |
| SAFE BULKERS INC (SB 8 PERP C) | Listed Stock | 215 | $5K | Add +21400.0% |
| RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) | Common Stock | 180 | $4K | Add +17900.0% |
| TWO HARBORS INV CORP (TWO V7.25 PERP C) | Listed Stock | 9 | $212 | Add +800.0% |
| HUNTINGTON BANCSHARES (HBAN 5.7 PERP C) | Listed Stock | 9 | $199 | Add +800.0% |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 10 | $196 | Add +900.0% |
| CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) | Common Stock | 8 | $142 | Add +700.0% |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GS Goldman Sachs Group Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $228.3M.
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.02 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.02 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.02 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.02 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.01 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.01 |
| XGDVX Gabelli Dividend & Income TR | Sold out | 0.00% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -50.0% | 0.00% | −0.01 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.01 |
| EOI Eaton Vance Enhanced Eq Incm | Sold out | 0.00% | −0.01 |
| EOD Allspring Global Dividend Op | Sold out | 0.00% | −0.01 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.01 |
| CRBU Caribou Biosciences Inc. | Sold out | 0.00% | −0.01 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| ZYME Zymeworks Inc. | Sold out | 0.00% | −0.01 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.01 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| HUM Humana Inc. | Sold out | 0.00% | −0.01 |
| CDXS Codexis Inc. | Sold out | 0.00% | −0.01 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.01 |
| XAGDX Abrdn GLBL DYNM Divid | Sold out | 0.00% | −0.01 |
| RMT Royce Micro-Cap Trust Inc. | Sold out | 0.00% | −0.01 |
| ETJ Eaton Vance RSK-MGD Divers | Sold out | 0.00% | −0.01 |
| XAWPX Abrdn Global Premier Propert | Sold out | 0.00% | −0.00 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.00 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.00 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.00 |
| VGI Virtus Global Multi-Sector | Sold out | 0.00% | −0.00 |
| BWG Brandywineglobal Global Inco | Sold out | 0.00% | −0.00 |
| SANA Sana Biotechnology Inc. | Sold out | 0.00% | −0.00 |
| TBLD Thornburg Income Builder Opp | Sold out | 0.00% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.00 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.00 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.00 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.00 |
| LFWD Lifeward Ltd. | Sold out | 0.00% | −0.00 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.00 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.00 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.00 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.00 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.00 |
| FRSX Foresight Autonomous-SP ADR | Sold out | 0.00% | −0.00 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.00 |
| KALA Kala Bio Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| DFGP Dimensional GLBL Core PL Fix | Add +151240.5% | 13.73% | +2.88 |
| DFSD Dimensional Short Duration | Add +192929.4% | 16.00% | +2.42 |
| DFAI Dimensional International Co. | Add +138489.4% | 4.74% | +0.75 |
| AVEM Avantis Emerging Markets Eq | Add +49631.0% | 2.31% | +0.71 |
| DFVX Dim US Large Cap Vector ETF | Add +45047.3% | 2.04% | +0.68 |
| AVUS Avantis U.S. Equity ETF | Add +234948.3% | 3.01% | +0.57 |
| AVDV Avantis Intl S/C Value ETF | Add +19918.2% | 1.79% | +0.44 |
| NFLX Netflix Inc. | Add +44400.0% | 0.52% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +165700.0% | 0.06% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +39550.0% | 0.05% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.03% | +0.03 |
| AVGE Avantis All Eqty Mrkts ETF | Add +23955.1% | 0.56% | +0.02 |
| IBM Intl Business Machines Corp. | Add +33550.0% | 0.17% | +0.02 |
| TSLA Tesla Inc. | Add +13400.0% | 0.04% | +0.02 |
| META Meta Platforms Inc. Class A | Add +47700.0% | 0.31% | +0.02 |
| GLD SPDR Gold Shares | Add +26400.0% | 0.21% | +0.02 |
| BAUG Innovator U.S. Equity Buffer | New | 0.01% | +0.01 |
| AUB Atlantic Union Bankshares Co. | New | 0.01% | +0.01 |
| DFIV Dimensional International Va | Add +188600.0% | 0.32% | +0.01 |
| ORCL Oracle Corp. | Add +103700.0% | 0.10% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +18450.0% | 0.02% | +0.01 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.01% | +0.01 |
| BF.A Brown-Forman Corp. Class A | New | 0.01% | +0.01 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | Add +5400.0% | 0.01% | +0.00 |
| M Macy's Inc. | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +39900.0% | 0.02% | +0.00 |
| MELI MercadoLibre Inc. | Add +1400.0% | 0.02% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +23433.3% | 0.06% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +19900.0% | 0.03% | +0.00 |
| NVTS Navitas Semiconductor Corp. | New | 0.00% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.00% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +71400.0% | 0.05% | +0.00 |
| INTU Intuit Inc. | Add +13300.0% | 0.05% | +0.00 |
| PAUG Innovator U.S. Equity Power | New | 0.00% | +0.00 |
| LMBS First Trust Low Duration Opp | New | 0.00% | +0.00 |
| BWXT BWX Technologies Inc. | Add +3200.0% | 0.00% | +0.00 |
| LYV Live Nation Entertainment Inc. | Add +4100.0% | 0.00% | +0.00 |
| RMBS Rambus Inc. | New | 0.00% | +0.00 |
| AXON Axon Enterprise Inc. | Add +2400.0% | 0.01% | +0.00 |
| ACHR Archer Aviation Inc. Class A | Add +125900.0% | 0.01% | +0.00 |
| T AT&T Inc. | Add +26100.0% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +10950.0% | 0.06% | +0.00 |
| SLDP Solid Power Inc. | Add +64900.0% | 0.00% | +0.00 |
| RR Richtech Robotics Inc. Class B | New | 0.00% | +0.00 |
| CEG Constellation Energy | Add +3000.0% | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +11340.0% | 0.14% | +0.00 |
| CERT Certara Inc. | New | 0.00% | +0.00 |
| SYM Symbotic Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | Add +38900.0% | 390 | $9K |
| SAFE BULKERS INC (SB 8 PERP C) | Listed Stock | Add +21400.0% | 215 | $5K |
| RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) | Common Stock | Add +17900.0% | 180 | $4K |
| TWO HARBORS INV CORP (TWO V7.25 PERP C) | Listed Stock | Add +800.0% | 9 | $212 |
| HUNTINGTON BANCSHARES (HBAN 5.7 PERP C) | Listed Stock | Add +800.0% | 9 | $199 |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | Add +900.0% | 10 | $196 |
| CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) | Common Stock | Add +700.0% | 8 | $142 |
| GS Goldman Sachs Group Inc. | COM | Reduce -100.0% | 0 | $1 |
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 |