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

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 Q2 2025 Q3 2025: $243.7M $243.7M Q3 2025 Q4 2025: $282.3M Q4 2025 Q1 2026: $292.6M Q1 2026 Q2 2026: $322.3M Q2 2026

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
SCHD Schwab US DVD Equity ETF 0.04% 3,240 $88K No change
PG The Procter & Gamble Co. 0.03% 550 $85K Reduce -8.3%
VXUS Vanguard Total Intl Stock 0.03% 1,128 $83K Reduce -1.1%
TILT NT Mstar US Ftilt ETF 0.03% 335 $81K No change
RPM RPM International Inc. 0.03% 660 $78K No change
HD Home Depot Inc. 0.03% 192 $78K Reduce -11.5%
XBI SS SPDR S&P Biotech ETF 0.03% 748 $75K No change
LOW Lowe's Cos Inc. 0.03% 293 $74K No change
ABBV Abbvie Inc. 0.03% 307 $71K Reduce -3.1%
JNJ Johnson & Johnson 0.03% 367 $68K Reduce -48.8%
MU Micron Technology Inc. 0.03% 400 $67K No change
EEM iShares MSCI Emerging Market 0.03% 1,241 $66K No change
PEP Pepsico Inc. 0.03% 463 $65K No change
EFA iShares MSCI Eafe ETF 0.03% 681 $64K No change
IVW iShares S&P 500 Growth ETF 0.03% 519 $63K No change
ADP Automatic Data Processing 0.02% 200 $59K Reduce -51.2%
VWO Vanguard Ftse Emerging Marke 0.02% 1,081 $59K Reduce -14.9%
AVIG Avantis Core Fixed Income 0.02% 1,349 $57K No change
DMTRF 3-D Matrix Ltd. 0.02% 26,500 $57K New
BRO Brown & Brown Inc. 0.02% 600 $56K Reduce -50.0%
FISV Fiserv Inc. 0.02% 416 $54K No change
CRLBF Cresco Labs Inc.-Subordinate 0.02% 40,322 $53K No change
ITOT iShares Core S&P Total U.S. 0.02% 366 $53K No change
IJR iShares Core S&P Small-Cap E 0.02% 441 $52K Add +63.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 545 $52K No change
DFSE Dimensional Em Sus CORE1 ETF 0.02% 1,180 $48K No change
BR Broadridge Financial Solutio 0.02% 200 $48K No change
TFC Truist Financial Corp. 0.02% 1,037 $47K Reduce -65.7%
PNC PNC Financial Services Group 0.02% 210 $42K Reduce -21.9%
IBP Installed Building Products 0.02% 169 $42K No change
ABT Abbott Laboratories 0.02% 307 $41K No change
CPRT Copart Inc. 0.02% 900 $40K No change
FDX FedEx Corp. 0.02% 160 $38K No change
OKLO Oklo Inc. 0.01% 310 $35K No change
TLTD NT Dev Exus Ftilt ETF 0.01% 386 $34K No change
BEPC Brookfield Renewable Corp. 0.01% 954 $33K No change
AUB Atlantic Union Bankshares Co. 0.01% 900 $32K No change
PFG Principal Financial Group 0.01% 379 $31K No change
IIM Invesco Value Municipal Inco 0.01% 2,347 $29K Add +1.9%
MRK Merck & Co. Inc. 0.01% 345 $29K Reduce -60.5%
VIG Vanguard Dividend Apprec ETF 0.01% 132 $29K No change
ORA Ormat Technologies Inc. 0.01% 293 $28K No change
PFE Pfizer Inc. 0.01% 1,081 $28K Reduce -1.8%
CBSTQ Cannabist Company Holdings I 0.01% 234,090 $27K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 400 $27K No change
BCX BlackRock Resources & Commod 0.01% 2,532 $26K No change
TRI Thomson Reuters Corp. 0.01% 163 $25K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 600 $25K New
MDY State Street SPDR S&P Midcap 0.01% 41 $24K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 235 $24K Reduce -43.5%
VZ Verizon Communications Inc. 0.01% 537 $24K Add +237.7%
NZF Nuveen Municipal Credit Inc. 0.01% 1,834 $23K Add +2.0%
PLAB Photronics Inc. 0.01% 1,000 $23K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 47 $23K No change
XEL Xcel Energy Inc. 0.01% 259 $21K Reduce -24.1%
PECO Phillips Edison & Company Inc. 0.01% 591 $20K No change
AVSD Avantis Reps Intern Equi ETF 0.01% 274 $20K Add +4.2%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 174 $19K No change
IVV iShares Core S&P 500 ETF 0.01% 28 $19K No change
CP Canadian Pacific Kansas City 0.01% 250 $19K No change
XBGYX BlackRock Enh Intl DVD TR 0.01% 3,229 $19K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 62 $18K No change
SIGA Siga Technologies Inc. 0.01% 2,000 $18K New
IWM iShares Russell 2000 ETF 0.01% 72 $17K No change
FSK FS KKR Capital Corp. 0.01% 1,145 $17K New
BKNG Booking Holdings Inc. 0.01% 3 $16K Reduce -25.0%
EW Edwards Lifesciences Corp. 0.01% 208 $16K No change
KJAN Innovator U.S. Small Cap Pow 0.01% 400 $16K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 63 $16K New
GBIL Goldman Sachs Access Treasur 0.01% 158 $16K New
JPST JPMorgan Ultra-Short Income 0.01% 312 $16K Add +267.1%
VT Vanguard Tot World STK ETF 0.01% 110 $15K No change
AEHR Aehr Test Systems 0.01% 500 $15K New
SCHB Schwab US Broad Market ETF 0.01% 567 $15K No change
BAUG Innovator U.S. Equity Buffer 0.01% 296 $15K Reduce -53.5%
AVGO Broadcom Inc. 0.01% 40 $13K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 288 $13K No change
ACHR Archer Aviation Inc. Class A 0.01% 1,347 $13K Add +6.9%
KDEC Inn US SML Cap P B ETF - Dec 0.01% 500 $13K No change
SAIC Science Applications Inte 0.01% 128 $13K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 88 $13K Reduce -12.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 111 $12K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 106 $12K Add +68.3%
NDAQ Nasdaq Inc. 0.00% 135 $12K No change
IQI Invesco Quality Muni Inc. TR 0.00% 1,157 $11K Add +1.9%
COF Capital One Financial Corp. 0.00% 53 $11K Reduce -3.6%
VGT Vanguard Info Tech ETF 0.00% 14 $10K No change
CEG Constellation Energy 0.00% 31 $10K No change
UPS United Parcel Service Class B 0.00% 110 $9K No change
APLD Applied Digital Corp. 0.00% 400 $9K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 86 $9K New
RBLX Roblox Corp. Class A 0.00% 62 $9K Add +6100.0%
APA Apa Corp. 0.00% 353 $9K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 75 $8K Add +3650.0%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 30 $8K Reduce -61.5%
EVLV Evolv Technologies Holdings 0.00% 1,000 $8K New
VKTX Viking Therapeutics Inc. 0.00% 279 $7K New
FIXD First Trust Smith Opportunis 0.00% 161 $7K New
SOFI Sofi Technologies Inc. 0.00% 260 $7K No change
NEXT Nextdecade Corp. 0.00% 1,000 $7K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 134 $7K No change
GLW Corning Inc. 0.00% 78 $6K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 267 $6K No change
CMCSA Comcast Corp. Class A 0.00% 192 $6K No change
MET Metlife Inc. 0.00% 73 $6K Add +386.7%
VYM Vanguard High DVD Yield ETF 0.00% 40 $6K No change
AUR Aurora Innovation Inc. 0.00% 1,000 $5K New
QS Quantumscape Corp. 0.00% 437 $5K Reduce -2.0%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 100 $5K New
ECL Ecolab Inc. 0.00% 19 $5K New
LMBS First Trust Low Duration Opp 0.00% 100 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 20 $5K No change
MCD McDonald's Corp. 0.00% 15 $5K No change
SLDP Solid Power Inc. 0.00% 1,300 $5K No change
RITM Rithm Capital Corp. 0.00% 388 $4K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 86 $4K No change
RR Richtech Robotics Inc. Class B 0.00% 1,000 $4K No change
EXC Exelon Corp. 0.00% 93 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 24 $4K Reduce -42.9%
FNF Fidelity National Financial 0.00% 64 $4K No change
FAN First Trust Global Wind Ener 0.00% 200 $4K New
GE General Electric filed as GE AEROSPACE 0.00% 12 $4K No change
LDOS Leidos Holdings Inc. 0.00% 19 $4K No change
YUMC Yum China Holdings Inc. 0.00% 80 $3K No change
RGTI Rigetti Computing Inc. 0.00% 107 $3K No change
MAIA Maia Biotechnology Inc. 0.00% 2,000 $3K New
COP Conocophillips 0.00% 31 $3K Reduce -44.6%
INTC Intel Corp. 0.00% 86 $3K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 64 $3K New
AVLV Avantis US Large Cap Value 0.00% 38 $3K No change
GERN Geron Corp. 0.00% 2,000 $3K New
KO The Coca-Cola Co. 0.00% 39 $3K Reduce -86.5%
VTRS Viatris Inc. 0.00% 248 $2K No change
XLP SS Consumer Staples Sel Sect 0.00% 31 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 201 $2K New
KD Kyndryl Holdings Inc. 0.00% 80 $2K Reduce -10.1%
ARES Ares Management Corp. Class A 0.00% 15 $2K No change
XOM Exxon Mobil Corp. 0.00% 19 $2K Reduce -97.5%
INTELLIGENT BIO SOLUTIONS IN 0.00% 2,000 $2K New
GEV GE Vernova Inc. 0.00% 3 $2K No change
GM General Motors Co. 0.00% 29 $2K Reduce -25.6%
VSGX Vanguard ESG Intl Stock ETF 0.00% 25 $2K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 57 $1K New
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K No change
LPX Louisiana-Pacific Corp. 0.00% 15 $1K No change
SNWV Sanuwave Health Inc. 0.00% 35 $1K New
T AT&T Inc. 0.00% 40 $1K Reduce -96.2%
UAA Under Armour Inc. Class A 0.00% 200 $998 No change
UA Under Armour Inc. Class C 0.00% 201 $971 No change
DLB Dolby Laboratories Inc. Class A 0.00% 13 $941 New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 29 $904 New
SCHG Schwab US Large-Cap Growth 0.00% 25 $798 New
LB Landbridge Co. LLC-A 0.00% 14 $747 New
IP International Paper Co. 0.00% 16 $742 New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 19 $687 New
STRIVE INC 0.00% 260 $650 New
SW Smurfit Westrock PLC 0.00% 15 $639 New
NKE Nike Inc. Class B 0.00% 9 $628 Add +350.0%
BABA Alibaba Group Holding-SP ADR 0.00% 3 $536 No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 10 $431 New
GEHC GE Healthcare Technology 0.00% 4 $300 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 23 $291 No change
DBVT DBV Technologies SA-Spon ADR 0.00% 27 $270 No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 4 $206 Reduce -99.8%
VTIP Vanguard Short-Term Tips 0.00% 3 $152 New
WBD Warner Bros Discovery Inc. 0.00% 7 $137 Reduce -12.5%
BITO Proshares Bitcoin ETF-Usd 0.00% 4 $79 No change
SLVM Sylvamo Corp. 0.00% 1 $44 New
RVVTF Revive Therapeutics Ltd. 0.00% 1,000 $11 New
BRAXF Braxia Scientific Corp. 0.00% 1,000 $0 New
TBLT Toughbuilt Industries Inc. 0.00% 1 $0 New
YOURF Yourway Cannabis Brands Inc. 0.00% 1,000 $0 New
Other holdings (6): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 390$9KNo change
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) Common Stock 180$4KNo change
TWO HARBORS INV CORP (TWO V7.25 PERP C) Listed Stock 9$217No change
HUNTINGTON BANCSHARES (HBAN 5.7 PERP C) Listed Stock 9$212No change
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 10$203No change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 8$154No change
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: $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

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