Curio Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Curio Wealth, LLC reported 464 stock positions worth $282.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 16.3% of the portfolio, followed by Dimensional Short Duration (DFSD, 15.8%) and Dimensional GLBL Core PL Fix (DFGP, 14.6%). Compared with Q3 2025, it opened 216 new positions, sold out of 24, added to 96 and reduced 26. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Avantis International Equity (AVDE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0002049201
- Portfolio Value
- $282.3M (Q4 2025)
- SEC Filing
- 0002049201-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 464 stocks · $282.3M
| DFAU Dimensional US Core Equity M | 16.26% | 967,123 | $45.9M | Add +11.8% |
| DFSD Dimensional Short Duration | 15.80% | 930,407 | $44.6M | Add +14.6% |
| DFGP Dimensional GLBL Core PL Fix | 14.63% | 762,441 | $41.3M | Add +21.6% |
| DFAI Dimensional International Co. | 5.25% | 386,941 | $14.8M | Add +15.7% |
| AVDE Avantis International Equity | 4.98% | 169,992 | $14.1M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 2.93% | 115,989 | $8.3M | Add +9.3% |
| DFVX Dim US Large Cap Vector ETF | 2.81% | 105,291 | $7.9M | Add +27.8% |
| AVUS Avantis U.S. Equity ETF | 2.67% | 66,630 | $7.5M | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 2.55% | 93,622 | $7.2M | Add +10.7% |
| DFAR Dimensional US Real Est ETF | 2.18% | 267,970 | $6.2M | Add +10.1% |
| DFAE Dimensional Emerging Core Eq | 2.07% | 179,968 | $5.8M | Add +3.7% |
| AVDV Avantis Intl S/C Value ETF | 1.94% | 58,005 | $5.5M | Add +8.8% |
| DFAC Dimensional US Core Equity 2 | 1.63% | 114,469 | $4.6M | Add +10.6% |
| AVUV Avantis US Small Cap Value | 1.32% | 36,010 | $3.7M | Add +9.5% |
| DFCF Dimensional Core Fixed Inc. | 1.23% | 81,357 | $3.5M | Add +2.9% |
| DFAT Dimensional US Target Value | 1.21% | 56,428 | $3.4M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.97% | 36,607 | $2.8M | Reduce -0.2% |
| IGV iShares Expanded Tech-Softwa | 0.94% | 24,491 | $2.7M | No change |
| GOOG Alphabet Inc. Class C | 0.81% | 7,217 | $2.3M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 0.70% | 42,103 | $2.0M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 6,661 | $2.0M | Reduce -2.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.63% | 20,570 | $1.8M | Add +72.7% |
| AAPL Apple Inc. | 0.63% | 6,453 | $1.8M | Add +22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,519 | $1.7M | Add +10.5% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 7,610 | $1.5M | New |
| DISV Dimensional International SM | 0.51% | 38,035 | $1.4M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 14,279 | $1.1M | Reduce -2.4% |
| DFSV Dimensional US Small Cap Val | 0.39% | 33,256 | $1.1M | Add +2.4% |
| MSFT Microsoft Corp. | 0.39% | 2,264 | $1.1M | Add +13.0% |
| DFAX Dimensional World Ex US Core | 0.39% | 33,520 | $1.1M | Add +4.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.38% | 20,789 | $1.1M | Add +15.4% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 38,322 | $1.0M | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 0.36% | 11,311 | $1.0M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 5,654 | $889K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.31% | 9,227 | $864K | Add +361.4% |
| DFIV Dimensional International Va | 0.30% | 16,984 | $850K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 6,797 | $832K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 8,301 | $812K | No change |
| LMT Lockheed Martin Corp. | 0.28% | 1,629 | $791K | New |
| AVSC Avantis US Small Cap Equity | 0.28% | 13,079 | $785K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,200 | $748K | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.25% | 1,074 | $717K | Add +8.9% |
| DFLV Dim US Large Cap Value ETF | 0.25% | 20,378 | $705K | Add +1.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.25% | 11,017 | $703K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 13,906 | $673K | Add +6.0% |
| GLD SPDR Gold Shares | 0.24% | 1,619 | $667K | Add +1.9% |
| DFIP Dimensional Inflation-Protec | 0.22% | 14,974 | $623K | Reduce -12.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.22% | 12,144 | $615K | Add +18.0% |
| WMT Walmart Inc. | 0.21% | 5,191 | $579K | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.19% | 7,018 | $548K | Add +3.3% |
| DUHP Dimensional US High Profi Et | 0.19% | 13,661 | $526K | Reduce -29.3% |
| AMZN Amazon.com Inc. | 0.18% | 2,170 | $504K | Add +17.4% |
| LLY Eli Lilly & Co. | 0.16% | 428 | $461K | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,423 | $447K | Add +82.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 871 | $437K | Add +178.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,350 | $411K | Add +236.7% |
| NVDA Nvidia Corp. | 0.14% | 2,102 | $396K | Add +125.0% |
| AAGPX Amer BCN LRG Cap Val-Inv filed as AMERICAN BEACON LRG CAP VAL | 0.14% | 17,080 | $390K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 603 | $376K | Add +11.9% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 13,957 | $370K | Reduce -7.1% |
| V Visa Inc. Class A | 0.12% | 987 | $350K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.12% | 5,176 | $335K | Add +19.7% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 11,056 | $323K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 482 | $306K | No change |
| AMD Advanced Micro Devices | 0.10% | 1,334 | $287K | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.09% | 10,908 | $263K | Reduce -3.0% |
| AVRE Avantis Real Estate ETF | 0.09% | 5,903 | $258K | Add +6.4% |
| AN Autonation Inc. | 0.09% | 1,160 | $246K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 4,938 | $246K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 5,380 | $237K | Add +11.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,281 | $230K | Reduce -0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 901 | $229K | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,167 | $225K | No change |
| IWN iShares Russell 2000 Value E | 0.08% | 1,195 | $221K | New |
| DIHP Dimensional International Hi | 0.07% | 6,504 | $207K | Reduce -8.6% |
| ORCL Oracle Corp. | 0.07% | 1,038 | $205K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,239 | $201K | Add +49.1% |
| AVSU Avantis Resp US Equity ETF | 0.07% | 2,576 | $199K | Add +4.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 2,522 | $197K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 2,010 | $186K | No change |
| TSLA Tesla Inc. | 0.06% | 372 | $181K | New |
| UNP Union Pacific Corp. | 0.06% | 758 | $178K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 876 | $176K | Reduce -8.6% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 1,674 | $174K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 453 | $171K | Add +29.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 1,740 | $162K | No change |
| TFC Truist Financial Corp. | 0.05% | 3,022 | $153K | Add +191.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 706 | $152K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 459 | $151K | Add +20.8% |
| ACGL Arch Capital Group Ltd. | 0.05% | 1,487 | $143K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 446 | $142K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 2,242 | $141K | Reduce -12.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,017 | $136K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 930 | $133K | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.05% | 225 | $130K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 2,855 | $123K | Add +1.8% |
| C Citigroup Inc. | 0.04% | 993 | $121K | New |
| MU Micron Technology Inc. | 0.04% | 400 | $115K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 1,442 | $114K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 361 | $106K | New |
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 | No change |
| SAFE BULKERS INC (SB 8 PERP C) | Listed Stock | 215 | $5K | New |
| 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 | $220 | No change |
| HUNTINGTON BANCSHARES (HBAN 5.7 PERP C) | Listed Stock | 9 | $199 | No change |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 10 | $196 | No change |
| CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) | Common Stock | 8 | $145 | No change |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GS Goldman Sachs Group Inc. | COM | 0 | $2 |
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: $282.3M.
Portfolio Sells Q3 2025 → Q4 2025
| AVDE Avantis International Equity | Reduce -0.6% | 4.98% | −0.55 |
| DFAT Dimensional US Target Value | Reduce -0.5% | 1.21% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 0.69% | −0.13 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.2% | 0.97% | −0.12 |
| DUHP Dimensional US High Profi Et | Reduce -29.3% | 0.19% | −0.11 |
| DFIP Dimensional Inflation-Protec | Reduce -12.8% | 0.22% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.4% | 0.40% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -0.3% | 0.70% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.36% | −0.07 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.05 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.05 |
| DISV Dimensional International SM | Reduce -0.0% | 0.51% | −0.05 |
| BF.B Brown-Forman Corp. Class B | Reduce -65.6% | 0.01% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.1% | 0.13% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -43.8% | 0.02% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.8% | 0.32% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.02 |
| DIHP Dimensional International Hi | Reduce -8.6% | 0.07% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -3.0% | 0.09% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.6% | 0.06% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.2% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.2% | 0.05% | −0.01 |
| CRLBF Cresco Labs Inc.-Subordinate | Reduce -50.0% | 0.01% | −0.01 |
| IIM Invesco Value Municipal Inco | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -30.0% | 0.02% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.7% | 0.08% | −0.01 |
| BCX BlackRock Resources & Commod | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -35.1% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -28.3% | 0.02% | −0.01 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.01 |
| RPM RPM International Inc. | Reduce -5.6% | 0.02% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.0% | 0.05% | −0.01 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.01 |
| XBGYX BlackRock Enh Intl DVD TR | Sold out | 0.00% | −0.01 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.01 |
| BAUG Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.01 |
| KDEC Inn US SML Cap P B ETF - Dec | Sold out | 0.00% | −0.01 |
| IQI Invesco Quality Muni Inc. TR | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.00 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.00 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.00 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.00 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.00 |
| INTELLIGENT BIO SOLUTIONS IN | Sold out | 0.00% | −0.00 |
| SNWV Sanuwave Health Inc. | Sold out | 0.00% | −0.00 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | New | 0.52% | +0.52 |
| DFVX Dim US Large Cap Vector ETF | Add +27.8% | 2.81% | +0.35 |
| DFGP Dimensional GLBL Core PL Fix | Add +21.6% | 14.63% | +0.34 |
| LMT Lockheed Martin Corp. | New | 0.28% | +0.28 |
| DFAI Dimensional International Co. | Add +15.7% | 5.25% | +0.27 |
| AVGE Avantis All Eqty Mrkts ETF | Add +72.7% | 0.63% | +0.23 |
| NFLX Netflix Inc. | Add +361.4% | 0.31% | +0.21 |
| AAGPX Amer BCN LRG Cap Val-Inv | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | Add +236.7% | 0.15% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.81% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +178.3% | 0.15% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +82.4% | 0.16% | +0.08 |
| IWN iShares Russell 2000 Value E | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +22.9% | 0.63% | +0.08 |
| NVDA Nvidia Corp. | Add +125.0% | 0.14% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +5.9% | 0.16% | +0.04 |
| TFC Truist Financial Corp. | Add +191.4% | 0.05% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +42125.0% | 0.03% | +0.03 |
| TLT iShares 20+ Year Treasury BD | New | 0.03% | +0.03 |
| LUV Southwest Airlines Co. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +664.3% | 0.03% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +11.8% | 16.26% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +49.1% | 0.07% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +875.0% | 0.02% | +0.01 |
| STZ Constellation Brands Inc. Class A | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +1.4% | 0.10% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | New | 0.01% | +0.01 |
| THO Thor Industries Inc. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +17.4% | 0.18% | +0.01 |
| AVSD Avantis Reps Intern Equi ETF | Add +172.3% | 0.02% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +423.3% | 0.01% | +0.01 |
| CNI Canadian Natl Railway Co. | New | 0.01% | +0.01 |
| FLNC Fluence Energy Inc. | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +577.0% | 0.01% | +0.01 |
| FDN First Trust DJ Internet Ind | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| SAFE BULKERS INC (SB 8 PERP C) | Listed Stock | New | 215 | $5K |
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 |