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

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $185.9M Q4 2024 Q1 2025: $191.9M Q1 2025 Q2 2025: $228.2M $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 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%
PG The Procter & Gamble Co. 0.04% 600 $96K Add +19900.0%
DFAW Dimensional World Eqty ETF 0.04% 1,327 $89K Add +44133.3%
SCHD Schwab US DVD Equity ETF 0.04% 3,240 $86K Add +80900.0%
TSLA Tesla Inc. 0.04% 270 $86K Add +13400.0%
XOM Exxon Mobil Corp. 0.04% 761 $82K Add +18925.0%
NSC Norfolk Southern Corp. 0.04% 313 $80K Add +15550.0%
HD Home Depot Inc. 0.03% 217 $80K Add +5325.0%
VXUS Vanguard Total Intl Stock 0.03% 1,140 $79K Add +37900.0%
TILT NT Mstar US Ftilt ETF 0.03% 335 $75K Add +33400.0%
MS Morgan Stanley 0.03% 527 $74K Add +26250.0%
RPM RPM International Inc. 0.03% 660 $72K Add +65900.0%
FISV Fiserv Inc. 0.03% 416 $72K Add +41500.0%
MRK Merck & Co. Inc. 0.03% 874 $69K Add +43600.0%
LUV Southwest Airlines Co. 0.03% 2,127 $69K Add +70800.0%
LOW Lowe's Cos Inc. 0.03% 293 $65K Add +9666.7%
QCOM Qualcomm Inc. 0.03% 400 $64K Add +39900.0%
VWO Vanguard Ftse Emerging Marke 0.03% 1,270 $63K Add +18042.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 200 $63K Add +19900.0%
XBI SS SPDR S&P Biotech ETF 0.03% 748 $62K Add +74700.0%
PEP Pepsico Inc. 0.03% 463 $61K Add +46200.0%
EFA iShares MSCI Eafe ETF 0.03% 681 $61K Add +22600.0%
EEM iShares MSCI Emerging Market 0.03% 1,241 $60K New
ABBV Abbvie Inc. 0.03% 317 $59K Add +10466.7%
IVW iShares S&P 500 Growth ETF 0.03% 519 $57K Add +51800.0%
AVIG Avantis Core Fixed Income 0.02% 1,349 $56K Add +67350.0%
FBTC Fidelity Wise Origin Bitcoin 0.02% 579 $54K Add +57800.0%
IBIT iShares Bitcoin Trust ETF 0.02% 889 $54K Add +88800.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 545 $51K Add +54400.0%
PLTR Palantir Technologies Inc. Class A 0.02% 371 $51K Add +18450.0%
PNC PNC Financial Services Group 0.02% 269 $50K Add +6625.0%
ITOT iShares Core S&P Total U.S. 0.02% 366 $49K Add +36500.0%
MU Micron Technology Inc. 0.02% 400 $49K Add +39900.0%
STZ Constellation Brands Inc. Class A 0.02% 300 $49K Add +29900.0%
BR Broadridge Financial Solutio 0.02% 200 $49K Add +19900.0%
DFSE Dimensional Em Sus CORE1 ETF 0.02% 1,180 $45K Add +58900.0%
CPRT Copart Inc. 0.02% 900 $44K Add +89900.0%
ABT Abbott Laboratories 0.02% 307 $42K Add +15250.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 416 $40K Add +20700.0%
MELI MercadoLibre Inc. 0.02% 15 $39K Add +1400.0%
FDX FedEx Corp. 0.02% 160 $36K Add +7900.0%
CNI Canadian Natl Railway Co. 0.01% 317 $33K Add +31600.0%
TRI Thomson Reuters Corp. 0.01% 163 $33K Add +16200.0%
TLTD NT Dev Exus Ftilt ETF 0.01% 386 $32K Add +38500.0%
BEPC Brookfield Renewable Corp. 0.01% 954 $31K Add +95300.0%
IBP Installed Building Products 0.01% 169 $30K Add +16800.0%
T AT&T Inc. 0.01% 1,048 $30K Add +26100.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 400 $30K Add +39900.0%
PFG Principal Financial Group 0.01% 379 $30K Add +37800.0%
THO Thor Industries Inc. 0.01% 334 $30K Add +33300.0%
IJR iShares Core S&P Small-Cap E 0.01% 270 $30K Add +26900.0%
BAUG Innovator U.S. Equity Buffer 0.01% 636 $29K New
AUB Atlantic Union Bankshares Co. 0.01% 900 $28K New
VIG Vanguard Dividend Apprec ETF 0.01% 132 $27K Add +4300.0%
IIM Invesco Value Municipal Inco 0.01% 2,302 $27K Add +115000.0%
PFE Pfizer Inc. 0.01% 1,101 $27K Add +36600.0%
ORA Ormat Technologies Inc. 0.01% 293 $25K Add +29200.0%
TMUS T-Mobile US Inc. 0.01% 103 $24K Add +10200.0%
BCX BlackRock Resources & Commod 0.01% 2,532 $24K Add +253100.0%
MDY State Street SPDR S&P Midcap 0.01% 41 $23K Add +1950.0%
XEL Xcel Energy Inc. 0.01% 341 $23K Add +16950.0%
BKNG Booking Holdings Inc. 0.01% 4 $23K Add +300.0%
NZF Nuveen Municipal Credit Inc. 0.01% 1,798 $21K Add +179700.0%
CRLBF Cresco Labs Inc.-Subordinate 0.01% 40,322 $21K Add +4032100.0%
PECO Phillips Edison & Company Inc. 0.01% 591 $21K Add +59000.0%
AXON Axon Enterprise Inc. 0.01% 25 $21K Add +2400.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 47 $21K Add +4600.0%
KO The Coca-Cola Co. 0.01% 290 $21K Add +5700.0%
CP Canadian Pacific Kansas City 0.01% 250 $20K Add +12400.0%
XBGYX BlackRock Enh Intl DVD TR 0.01% 3,229 $19K Add +322800.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 78 $18K Add +2500.0%
NXPI NXP Semiconductors NV 0.01% 82 $18K Add +8100.0%
AVSD Avantis Reps Intern Equi ETF 0.01% 263 $18K Add +13050.0%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 174 $18K Add +17300.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 278 $18K Add +27700.0%
IVV iShares Core S&P 500 ETF 0.01% 28 $17K Add +2700.0%
OKLO Oklo Inc. 0.01% 310 $17K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 62 $17K Add +6100.0%
EW Edwards Lifesciences Corp. 0.01% 208 $16K Add +20700.0%
IWM iShares Russell 2000 ETF 0.01% 72 $16K Add +7100.0%
THW Abrdn World Healthcare Fund 0.01% 1,473 $15K Add +147200.0%
KJAN Innovator U.S. Small Cap Pow 0.01% 400 $15K New
BF.A Brown-Forman Corp. Class A 0.01% 540 $15K New
SAIC Science Applications Inte 0.01% 128 $14K Add +12700.0%
VT Vanguard Tot World STK ETF 0.01% 110 $14K Add +10900.0%
ACHR Archer Aviation Inc. Class A 0.01% 1,260 $14K Add +125900.0%
SCHB Schwab US Broad Market ETF 0.01% 567 $14K Add +56600.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 100 $13K Add +9900.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 77 $13K Add +7600.0%
CBSTQ Cannabist Company Holdings I 0.01% 234,090 $13K Add +23408900.0%
SCHC Schwab Intl Small-Cap Equity 0.01% 288 $12K Add +28700.0%
NDAQ Nasdaq Inc. 0.01% 135 $12K Add +13400.0%
KDEC Inn US SML Cap P B ETF - Dec 0.01% 500 $12K New
COF Capital One Financial Corp. 0.01% 55 $12K Add +5400.0%
LRLCY L'oreal-Unsponsored ADR 0.01% 135 $12K Add +13400.0%
SHOP Shopify Inc. Class A 0.01% 100 $12K Add +9900.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 160 $12K Add +15900.0%
UPS United Parcel Service Class B 0.00% 110 $11K Add +10900.0%
PANW Palo Alto Networks Inc. 0.00% 54 $11K Add +5300.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 111 $11K Add +11000.0%
AVGO Broadcom Inc. 0.00% 40 $11K Add +3900.0%
CB Chubb Ltd. 0.00% 37 $11K Add +3600.0%
IQI Invesco Quality Muni Inc. TR 0.00% 1,135 $11K Add +113400.0%
M Macy's Inc. 0.00% 884 $10K New
CEG Constellation Energy 0.00% 31 $10K Add +3000.0%
SYK Stryker Corp. 0.00% 25 $10K Add +2400.0%
WM Waste Management Inc. 0.00% 41 $9K Add +4000.0%
UNH Unitedhealth Group Inc. 0.00% 30 $9K Add +2900.0%
VGT Vanguard Info Tech ETF 0.00% 14 $9K Add +1300.0%
ISRG Intuitive Surgical Inc. 0.00% 15 $8K Add +1400.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 153 $8K Add +15200.0%
AXP American Express Co. 0.00% 25 $8K Add +1150.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 41 $8K Add +1950.0%
IMMR Immersion Corporation 0.00% 1,000 $8K Add +99900.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 63 $8K Add +1475.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 74 $7K Add +7300.0%
AMGN Amgen Inc. 0.00% 25 $7K Add +1150.0%
VZ Verizon Communications Inc. 0.00% 159 $7K Add +15800.0%
CMCSA Comcast Corp. Class A 0.00% 192 $7K Add +19100.0%
ED Consolidated Edison Inc. 0.00% 68 $7K Add +3300.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 134 $7K Add +13300.0%
NVTS Navitas Semiconductor Corp. 0.00% 1,000 $7K New
ANET Arista Networks Inc. 0.00% 64 $7K Add +6300.0%
APA Apa Corp. 0.00% 353 $6K Add +35200.0%
LYV Live Nation Entertainment Inc. 0.00% 42 $6K Add +4100.0%
LTRN Lantern Pharma Inc. 0.00% 2,000 $6K Add +199900.0%
SCHZ Schwab US Aggregate Bond ETF 0.00% 267 $6K New
CBT Cabot Corp. 0.00% 82 $6K Add +8100.0%
VEEV Veeva Systems Inc. Class A 0.00% 21 $6K Add +2000.0%
CVV CVD Equipment Corp. 0.00% 2,000 $6K Add +199900.0%
LH Labcorp Holdings Inc. 0.00% 22 $6K Add +2100.0%
RRX Regal Rexnord Corp. 0.00% 38 $6K Add +3700.0%
VYM Vanguard High DVD Yield ETF 0.00% 40 $5K Add +3900.0%
PAUG Innovator U.S. Equity Power 0.00% 130 $5K New
COP Conocophillips 0.00% 56 $5K Add +5500.0%
CVX Chevron Corp. 0.00% 35 $5K Add +3400.0%
LMBS First Trust Low Duration Opp 0.00% 100 $5K New
BWXT BWX Technologies Inc. 0.00% 33 $5K Add +3200.0%
SOFI Sofi Technologies Inc. 0.00% 260 $5K Add +25900.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 86 $5K Add +8500.0%
MCD McDonald's Corp. 0.00% 15 $4K Add +1400.0%
XLY SS Consumer Disc Select Sect 0.00% 20 $4K Add +1900.0%
JPST JPMorgan Ultra-Short Income 0.00% 85 $4K Add +8400.0%
TEAM Atlassian Corp. Class A 0.00% 21 $4K Add +2000.0%
BMY Bristol-Myers Squibb Co. 0.00% 92 $4K Add +4500.0%
EXC Exelon Corp. 0.00% 93 $4K Add +9200.0%
MDB Mongodb Inc. 0.00% 19 $4K Add +1800.0%
KD Kyndryl Holdings Inc. 0.00% 89 $4K Add +4350.0%
VGIT Vanguard Intermediate-Term T 0.00% 61 $4K Add +1425.0%
FNF Fidelity National Financial 0.00% 64 $4K Add +6300.0%
YUMC Yum China Holdings Inc. 0.00% 80 $4K Add +7900.0%
TREX Trex Company Inc. 0.00% 62 $3K Add +6100.0%
RMBS Rambus Inc. 0.00% 52 $3K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 74 $3K Add +7300.0%
UBER Uber Technologies Inc. 0.00% 35 $3K Add +3400.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $3K Add +900.0%
ETHA iShares Ethereum Trust ETF 0.00% 168 $3K Add +16700.0%
FETH Fidelity Ethereum Fund 0.00% 127 $3K Add +12600.0%
GE General Electric filed as GE AEROSPACE 0.00% 12 $3K Add +500.0%
LDOS Leidos Holdings Inc. 0.00% 19 $3K Add +1800.0%
QS Quantumscape Corp. 0.00% 446 $3K Add +22200.0%
ENTG Entegris Inc. 0.00% 36 $3K Add +3500.0%
SLDP Solid Power Inc. 0.00% 1,300 $3K Add +64900.0%
ARES Ares Management Corp. Class A 0.00% 15 $3K Add +1400.0%
AVLV Avantis US Large Cap Value 0.00% 38 $3K Add +3700.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 35 $3K Add +3400.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $3K Add +400.0%
XLP SS Consumer Staples Sel Sect 0.00% 31 $3K Add +3000.0%
TTWO Take-Two Interactive Softwre 0.00% 10 $2K Add +900.0%
CMA Comerica Inc. 0.00% 40 $2K Add +3900.0%
ROKU Roku Inc. 0.00% 26 $2K Add +2500.0%
VTRS Viatris Inc. 0.00% 248 $2K Add +12300.0%
SBUX Starbucks Corp. 0.00% 24 $2K Add +2300.0%
OKTA Okta Inc. 0.00% 22 $2K Add +2100.0%
RYCEF Rolls-Royce Holdings PLC 0.00% 161 $2K Add +16000.0%
JOBY Joby Aviation Inc. 0.00% 200 $2K Add +19900.0%
RR Richtech Robotics Inc. Class B 0.00% 1,000 $2K New
GM General Motors Co. 0.00% 39 $2K Add +1850.0%
DDOG Datadog Inc. Class A 0.00% 13 $2K Add +1200.0%
CERT Certara Inc. 0.00% 140 $2K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 25 $2K Add +2400.0%
BIDU Baidu Inc. - Spon ADR 0.00% 19 $2K Add +1800.0%
BND Vanguard Total Bond Market 0.00% 22 $2K Add +1000.0%
GEV GE Vernova Inc. 0.00% 3 $2K Add +50.0%
SYM Symbotic Inc. 0.00% 40 $2K New
CRM Salesforce Inc. 0.00% 5 $1K Add +400.0%
UAA Under Armour Inc. Class A 0.00% 200 $1K Add +19900.0%
UL Unilever PLC 0.00% 22 $1K Add +2100.0%
SWKS Skyworks Solutions Inc. 0.00% 18 $1K Add +1700.0%
UA Under Armour Inc. Class C 0.00% 201 $1K Add +20000.0%
LPX Louisiana-Pacific Corp. 0.00% 15 $1K Add +1400.0%
RGTI Rigetti Computing Inc. 0.00% 107 $1K New
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K Add +200.0%
MET Metlife Inc. 0.00% 15 $1K Add +1400.0%
GWRE Guidewire Software Inc. 0.00% 5 $1K Add +400.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 5 $1K Add +400.0%
IDXX Idexx Laboratories Inc. 0.00% 2 $1K Add +100.0%
ZG Zillow Group Inc. Class A 0.00% 15 $1K Add +1400.0%
GMED Globus Medical Inc. Class A 0.00% 17 $1K Add +1600.0%
QUBT Quantum Computing Inc. 0.00% 51 $978 Add +5000.0%
ASSET ENTITIES INC 0.00% 260 $975 New
SWLVX Schwab US LRG Cap Val Indx 0.00% 16 $975 Add +1500.0%
OKE Oneok Inc. 0.00% 10 $816 Add +900.0%
DOCU Docusign Inc. 0.00% 10 $779 Add +900.0%
MTCH Match Group Inc. 0.00% 24 $751 Add +2300.0%
GH Guardant Health Inc. 0.00% 14 $729 Add +1300.0%
ON On Semiconductor 0.00% 13 $681 Add +1200.0%
ZM Zoom Communications Inc. 0.00% 8 $624 Add +700.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 5 $556 Add +400.0%
IFNNY Infineon Technologies-ADR 0.00% 12 $511 Add +1100.0%
ARTY iShares Future AI & Tech ETF 0.00% 10 $410 Add +900.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 22 $373 Add +2100.0%
SOTGY Sunny Optical Tech-Unsp ADR 0.00% 4 $359 Add +300.0%
BABA Alibaba Group Holding-SP ADR 0.00% 3 $340 Add +200.0%
TDOC Teladoc Health Inc. 0.00% 39 $340 Add +3800.0%
AOS Smith (a.o.) Corp. 0.00% 5 $328 Add +400.0%
LUNR Intuitive Machines Inc. 0.00% 30 $326 Add +2900.0%
ADSK Autodesk Inc. 0.00% 1 $310 No change
FSLY Fastly Inc. Class A 0.00% 42 $297 Add +4100.0%
BYDDF BYD Co. Ltd. Class H 0.00% 19 $297 Add +1800.0%
GEHC GE Healthcare Technology 0.00% 4 $296 Add +100.0%
IYH iShares U.S. Healthcare ETF 0.00% 5 $283 Add +400.0%
XPEV Xpeng Inc. - ADR 0.00% 15 $268 Add +1400.0%
NVCR Novocure Ltd. 0.00% 15 $267 Add +1400.0%
BIIB Biogen Inc. 0.00% 2 $251 Add +100.0%
DBVT DBV Technologies SA-Spon ADR 0.00% 27 $247 Add +2600.0%
MRNA Moderna Inc. 0.00% 8 $221 Add +700.0%
RWJ Invesco S&P Smallcap 600 0.00% 5 $217 Add +400.0%
STIP iShares 0-5 Year Tips Bond E 0.00% 2 $206 No change
EDIT Editas Medicine Inc. 0.00% 77 $169 Add +7600.0%
RDFN Redfin Corp. 0.00% 15 $168 Add +1400.0%
CRBP Corbus Pharmaceuticals Holdi 0.00% 23 $159 Add +2200.0%
ICOP iShares Copper and Metals 0.00% 5 $151 Add +400.0%
NKE Nike Inc. Class B 0.00% 2 $142 New
GNENF Ganfeng Lithium Group Co. L-H 0.00% 49 $142 Add +4800.0%
ABNB Airbnb Inc. Class A 0.00% 1 $132 No change
CMG Chipotle Mexican Grill Inc. 0.00% 2 $112 Add +100.0%
FTRE Fortrea Holdings Inc. 0.00% 22 $109 Add +2100.0%
RBLX Roblox Corp. Class A 0.00% 1 $105 No change
BATRA Atlanta Braves Holdings in-A 0.00% 2 $98 Add +100.0%
WBD Warner Bros Discovery Inc. 0.00% 8 $92 Add +300.0%
BITO Proshares Bitcoin ETF-Usd 0.00% 4 $86 Add +300.0%
BHF Brighthouse Financial Inc. 0.00% 1 $54 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1 $54 Reduce -50.0%
CELH Celsius Holdings Inc. 0.00% 1 $46 No change
SNFI Stark Novus Financial Inc. filed as NU RIDE INC 0.00% 23 $32 Add +2200.0%
CPER United States Copper Index 0.00% 1 $32 No change
SOUN Soundhound AI Inc. Class A 0.00% 1 $11 No change
BVNRY Bavarian Nordic A/S-ADR 0.00% 1 $9 No change
GNPX Genprex Inc. 0.00% 10 $2 Add +900.0%
AMNT Amish Naturals Inc. 0.00% 2,500 $0 Add +249900.0%
Other holdings (7): bonds, preferreds, convertibles and warrants · $19K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 390$9KAdd +38900.0%
SAFE BULKERS INC (SB 8 PERP C) Listed Stock 215$5KAdd +21400.0%
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) Common Stock 180$4KAdd +17900.0%
TWO HARBORS INV CORP (TWO V7.25 PERP C) Listed Stock 9$212Add +800.0%
HUNTINGTON BANCSHARES (HBAN 5.7 PERP C) Listed Stock 9$199Add +800.0%
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 10$196Add +900.0%
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 8$142Add +700.0%
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
GS Goldman Sachs Group Inc. COM0$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

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