Curio Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Curio Wealth, LLC reported 272 stock positions worth $243.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 16.2% of the portfolio, followed by Dimensional Short Duration (DFSD, 16.0%) and Dimensional GLBL Core PL Fix (DFGP, 14.3%). Compared with Q2 2025, it opened 47 new positions, sold out of 125, added to 38 and reduced 77. The biggest buy was Dimensional US Core Equity M (DFAU, shares +5%) and the biggest sale Netflix (NFLX, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0002049201
- Portfolio Value
- $243.7M (Q3 2025)
- SEC Filing
- 0002049201-25-000006 ↗ filed Nov 13, 2025
Holdings Value
Holdings 272 stocks · $243.7M
| DFAU Dimensional US Core Equity M | 16.24% | 864,771 | $39.6M | Add +5.0% |
| DFSD Dimensional Short Duration | 16.05% | 811,727 | $39.1M | Add +6.7% |
| DFGP Dimensional GLBL Core PL Fix | 14.29% | 626,726 | $34.8M | Add +9.0% |
| AVDE Avantis International Equity | 5.53% | 170,926 | $13.5M | Reduce -3.2% |
| DFAI Dimensional International Co. | 4.99% | 334,352 | $12.2M | Add +6.8% |
| DFAS Dimensional US Small Cap ETF | 2.98% | 106,163 | $7.3M | Add +5.5% |
| AVUS Avantis U.S. Equity ETF | 2.95% | 66,108 | $7.2M | Reduce -3.0% |
| AVEM Avantis Emerging Markets Eq | 2.61% | 84,580 | $6.4M | Add +9.7% |
| DFVX Dim US Large Cap Vector ETF | 2.46% | 82,370 | $6.0M | Add +21.6% |
| DFAR Dimensional US Real Est ETF | 2.38% | 243,300 | $5.8M | Add +6.9% |
| DFAE Dimensional Emerging Core Eq | 2.25% | 173,587 | $5.5M | Reduce -2.1% |
| AVDV Avantis Intl S/C Value ETF | 1.95% | 53,297 | $4.7M | Add +3.2% |
| DFAC Dimensional US Core Equity 2 | 1.64% | 103,514 | $4.0M | Reduce -15.6% |
| DFCF Dimensional Core Fixed Inc. | 1.39% | 79,073 | $3.4M | Reduce -6.8% |
| DFAT Dimensional US Target Value | 1.35% | 56,695 | $3.3M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 1.34% | 32,878 | $3.3M | Add +5.9% |
| IGV iShares Expanded Tech-Softwa | 1.16% | 24,491 | $2.8M | No change |
| DFUS Dimensional US Eq MKT ETF | 1.09% | 36,670 | $2.7M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 6,840 | $2.0M | Reduce -12.9% |
| DFUV Dimensional US Marketwide Va | 0.77% | 42,226 | $1.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.71% | 7,151 | $1.7M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,279 | $1.5M | Reduce -8.6% |
| DISV Dimensional International SM | 0.56% | 38,050 | $1.4M | Reduce -5.8% |
| AAPL Apple Inc. | 0.55% | 5,252 | $1.3M | Reduce -13.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 14,630 | $1.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.43% | 2,003 | $1.0M | Reduce -10.2% |
| VNQ Vanguard Real Estate ETF | 0.42% | 11,322 | $1.0M | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 0.42% | 32,467 | $1.0M | Reduce -13.6% |
| DFAX Dimensional World Ex US Core | 0.41% | 32,146 | $1.0M | Reduce -8.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.41% | 11,912 | $994K | Reduce -28.2% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 36,685 | $966K | Add +0.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.39% | 18,021 | $960K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 5,698 | $824K | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 6,797 | $805K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 8,301 | $801K | Reduce -7.3% |
| DFIV Dimensional International Va | 0.32% | 16,955 | $782K | Reduce -0.2% |
| AVSC Avantis US Small Cap Equity | 0.31% | 13,079 | $749K | Add +0.1% |
| DUHP Dimensional US High Profi Et | 0.30% | 19,326 | $730K | Reduce -9.8% |
| DFIP Dimensional Inflation-Protec | 0.30% | 17,177 | $725K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.30% | 986 | $724K | Add +3.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.29% | 11,017 | $707K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,107 | $691K | Reduce -6.6% |
| DFLV Dim US Large Cap Value ETF | 0.27% | 20,174 | $664K | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 13,115 | $649K | Reduce -18.9% |
| GLD SPDR Gold Shares | 0.23% | 1,589 | $565K | Reduce -0.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.21% | 10,288 | $522K | No change |
| WMT Walmart Inc. | 0.21% | 5,015 | $517K | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.19% | 6,793 | $465K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,848 | $406K | Add +4.8% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 15,030 | $405K | Reduce -4.8% |
| V Visa Inc. Class A | 0.14% | 987 | $337K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 539 | $324K | Reduce -5.8% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 11,056 | $308K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.13% | 404 | $308K | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 482 | $295K | No change |
| ORCL Oracle Corp. | 0.12% | 1,038 | $292K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.11% | 4,325 | $275K | Add +2.9% |
| SCHF Schwab Intl Equity ETF | 0.11% | 11,242 | $262K | Add +1.0% |
| AN Autonation Inc. | 0.10% | 1,160 | $254K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 4,938 | $247K | No change |
| AVRE Avantis Real Estate ETF | 0.10% | 5,550 | $247K | Add +4.2% |
| NFLX Netflix Inc. | 0.10% | 200 | $240K | Reduce -77.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 940 | $229K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,290 | $225K | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,167 | $218K | Reduce -3.3% |
| ORLY O'reilly Automotive Inc. | 0.09% | 2,010 | $217K | No change |
| DIHP Dimensional International Hi | 0.09% | 7,119 | $216K | Reduce -29.1% |
| AMD Advanced Micro Devices | 0.09% | 1,316 | $213K | Reduce -0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 4,842 | $206K | Add +3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 2,522 | $193K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 780 | $190K | Reduce -35.0% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 958 | $186K | Add +45.4% |
| AVSU Avantis Resp US Equity ETF | 0.07% | 2,458 | $181K | Add +13.1% |
| UNP Union Pacific Corp. | 0.07% | 758 | $179K | No change |
| NVDA Nvidia Corp. | 0.07% | 934 | $174K | Reduce -47.1% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 1,674 | $167K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 313 | $157K | Reduce -61.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 1,740 | $155K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 2,552 | $153K | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 706 | $147K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 446 | $137K | No change |
| DHI D.R. Horton Inc. | 0.06% | 801 | $136K | No change |
| ACGL Arch Capital Group Ltd. | 0.06% | 1,487 | $135K | Reduce -25.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 979 | $135K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,017 | $132K | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,502 | $131K | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.05% | 225 | $128K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 350 | $128K | New |
| BF.A Brown-Forman Corp. Class A | 0.05% | 4,566 | $124K | Add +745.6% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 4,566 | $124K | Reduce -32.4% |
| JPM JPMorgan Chase & Co. | 0.05% | 380 | $120K | Reduce -14.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 2,806 | $115K | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,442 | $114K | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 401 | $113K | Reduce -70.2% |
| FDS Factset Research Systems Inc. | 0.05% | 391 | $112K | No change |
| CI The Cigna Group | 0.05% | 386 | $111K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.04% | 2,644 | $99K | New |
| DFAW Dimensional World Eqty ETF | 0.04% | 1,328 | $95K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.04% | 313 | $94K | No change |
| INTU Intuit Inc. | 0.04% | 134 | $92K | No change |
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 | No change |
| RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) | Common Stock | 180 | $4K | No change |
| TWO HARBORS INV CORP (TWO V7.25 PERP C) | Listed Stock | 9 | $217 | No change |
| HUNTINGTON BANCSHARES (HBAN 5.7 PERP C) | Listed Stock | 9 | $212 | No change |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 10 | $203 | No change |
| CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) | Common Stock | 8 | $154 | No change |
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: $243.7M.
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -77.5% | 0.10% | −0.42 |
| DFAC Dimensional US Core Equity 2 | Reduce -15.6% | 1.64% | −0.29 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.29 |
| AVDE Avantis International Equity | Reduce -3.2% | 5.53% | −0.19 |
| DFCF Dimensional Core Fixed Inc. | Reduce -6.8% | 1.39% | −0.18 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -28.2% | 0.41% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.9% | 0.82% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -70.2% | 0.05% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -61.4% | 0.06% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -18.9% | 0.27% | −0.08 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.08 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.0% | 2.95% | −0.06 |
| MSFT Microsoft Corp. | Reduce -10.2% | 0.43% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -13.6% | 0.42% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 0.62% | −0.05 |
| NVDA Nvidia Corp. | Reduce -47.1% | 0.07% | −0.05 |
| BAC Bank of America Corp. | Reduce -99.8% | 0.00% | −0.04 |
| DIHP Dimensional International Hi | Reduce -29.1% | 0.09% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -8.3% | 0.41% | −0.04 |
| TFC Truist Financial Corp. | Reduce -65.7% | 0.02% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -50.0% | 0.02% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -97.5% | 0.00% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -9.8% | 0.30% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 0.48% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.3% | 0.33% | −0.03 |
| ADP Automatic Data Processing | Reduce -51.2% | 0.02% | −0.03 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -32.4% | 0.05% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.03 |
| DISV Dimensional International SM | Reduce -5.8% | 0.56% | −0.03 |
| DFIP Dimensional Inflation-Protec | Reduce -2.5% | 0.30% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -25.5% | 0.06% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.42% | −0.02 |
| JNJ Johnson & Johnson | Reduce -48.8% | 0.03% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 0.13% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -60.5% | 0.01% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.8% | 0.17% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.6% | 0.28% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -35.0% | 0.08% | −0.01 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -0.6% | 0.77% | −0.01 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAU Dimensional US Core Equity M | Add +5.0% | 16.24% | +0.96 |
| DFGP Dimensional GLBL Core PL Fix | Add +9.0% | 14.29% | +0.56 |
| DFVX Dim US Large Cap Vector ETF | Add +21.6% | 2.46% | +0.41 |
| AVEM Avantis Emerging Markets Eq | Add +9.7% | 2.61% | +0.29 |
| DFAI Dimensional International Co. | Add +6.8% | 4.99% | +0.24 |
| DFAS Dimensional US Small Cap ETF | Add +5.5% | 2.98% | +0.17 |
| AVDV Avantis Intl S/C Value ETF | Add +3.2% | 1.95% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +5.9% | 1.34% | +0.10 |
| IUSV iShares Core S&P U.S. Value | New | 0.07% | +0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.06% | +0.06 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| DFSD Dimensional Short Duration | Add +6.7% | 16.05% | +0.05 |
| BF.A Brown-Forman Corp. Class A | Add +745.6% | 0.05% | +0.04 |
| DFAR Dimensional US Real Est ETF | Add +6.9% | 2.38% | +0.04 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +45.4% | 0.08% | +0.02 |
| DMTRF 3-D Matrix Ltd. | New | 0.02% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +0.1% | 0.31% | +0.01 |
| RHHBY Roche Holdings Ltd.-Spons ADR | New | 0.01% | +0.01 |
| PLAB Photronics Inc. | New | 0.01% | +0.01 |
| AVSU Avantis Resp US Equity ETF | Add +13.1% | 0.07% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +63.3% | 0.02% | +0.01 |
| SIGA Siga Technologies Inc. | New | 0.01% | +0.01 |
| FSK FS KKR Capital Corp. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +237.7% | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| GBIL Goldman Sachs Access Treasur | New | 0.01% | +0.01 |
| AEHR Aehr Test Systems | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 0.40% | +0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +2.9% | 0.11% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.13% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +267.1% | 0.01% | +0.00 |
| APLD Applied Digital Corp. | New | 0.00% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +3.3% | 0.08% | +0.00 |
| IRM Iron Mountain Inc. | New | 0.00% | +0.00 |
| RBLX Roblox Corp. Class A | Add +6100.0% | 0.00% | +0.00 |
| EVLV Evolv Technologies Holdings | New | 0.00% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +3650.0% | 0.00% | +0.00 |
| VKTX Viking Therapeutics Inc. | New | 0.00% | +0.00 |
| FIXD First Trust Smith Opportunis | New | 0.00% | +0.00 |
| NEXT Nextdecade Corp. | New | 0.00% | +0.00 |
| GLW Corning Inc. | New | 0.00% | +0.00 |
| AUR Aurora Innovation Inc. | New | 0.00% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.00% | +0.00 |
| ECL Ecolab Inc. | New | 0.00% | +0.00 |
| MET Metlife Inc. | Add +386.7% | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +5.0% | 0.05% | +0.00 |
| RITM Rithm Capital Corp. | New | 0.00% | +0.00 |
| DIS The Walt Disney Co. | Add +68.3% | 0.01% | +0.00 |
| FAN First Trust Global Wind Ener | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| SAFE BULKERS INC (SB 8 PERP C) | Listed Stock | Sold out | 215 | $5Kbefore exit |
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 |