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

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

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
CI The Cigna Group 0.04% 386 $106K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 2,644 $102K No change
DFAW Dimensional World Eqty ETF 0.04% 1,329 $99K Add +0.1%
MS Morgan Stanley 0.03% 527 $96K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,689 $95K Add +42125.0%
XBI SS SPDR S&P Biotech ETF 0.03% 748 $94K No change
TLT iShares 20+ Year Treasury BD 0.03% 1,043 $92K New
NSC Norfolk Southern Corp. 0.03% 313 $92K No change
INTU Intuit Inc. 0.03% 134 $90K No change
SCHD Schwab US DVD Equity ETF 0.03% 3,240 $90K No change
LUV Southwest Airlines Co. 0.03% 2,127 $88K New
DMTRF 3-D Matrix Ltd. 0.03% 38,900 $87K Add +46.8%
PG The Procter & Gamble Co. 0.03% 600 $87K Add +9.1%
VXUS Vanguard Total Intl Stock 0.03% 1,140 $86K Add +1.1%
TILT NT Mstar US Ftilt ETF 0.03% 335 $84K No change
VGT Vanguard Info Tech ETF 0.03% 107 $82K Add +664.3%
LOW Lowe's Cos Inc. 0.03% 318 $77K Add +8.5%
IEMG iShares Core MSCI Emerging 0.03% 1,135 $76K New
HD Home Depot Inc. 0.03% 218 $76K Add +13.5%
QCOM Qualcomm Inc. 0.02% 400 $70K New
EEM iShares MSCI Emerging Market 0.02% 1,241 $68K No change
DHI D.R. Horton Inc. 0.02% 450 $66K Reduce -43.8%
RPM RPM International Inc. 0.02% 623 $66K Reduce -5.6%
EFA iShares MSCI Eafe ETF 0.02% 681 $66K No change
IVW iShares S&P 500 Growth ETF 0.02% 519 $65K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,081 $58K No change
PNC PNC Financial Services Group 0.02% 269 $57K Add +28.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 699 $57K New
FDX FedEx Corp. 0.02% 192 $57K Add +20.0%
AVIG Avantis Core Fixed Income 0.02% 1,349 $57K No change
AVSD Avantis Reps Intern Equi ETF 0.02% 746 $56K Add +172.3%
ITOT iShares Core S&P Total U.S. 0.02% 366 $55K No change
IJR iShares Core S&P Small-Cap E 0.02% 441 $54K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 545 $52K No change
ADP Automatic Data Processing 0.02% 200 $52K No change
JNJ Johnson & Johnson 0.02% 238 $49K Reduce -35.1%
ABBV Abbvie Inc. 0.02% 215 $49K Reduce -30.0%
UNH Unitedhealth Group Inc. 0.02% 150 $49K New
DFSE Dimensional Em Sus CORE1 ETF 0.02% 1,180 $49K No change
BEPC Brookfield Renewable Corp. 0.02% 1,244 $49K Add +30.4%
BRO Brown & Brown Inc. 0.02% 600 $48K No change
XLY SS Consumer Disc Select Sect 0.02% 390 $48K Add +875.0%
PEP Pepsico Inc. 0.02% 332 $48K Reduce -28.3%
BR Broadridge Financial Solutio 0.02% 200 $46K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 734 $45K New
IBP Installed Building Products 0.02% 169 $45K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 579 $44K New
IBIT iShares Bitcoin Trust ETF 0.02% 889 $44K New
BF.B Brown-Forman Corp. Class B 0.01% 1,572 $42K Reduce -65.6%
STZ Constellation Brands Inc. Class A 0.01% 300 $42K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 157 $41K Add +423.3%
PFE Pfizer Inc. 0.01% 1,637 $41K Add +51.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 386 $40K Add +64.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 702 $40K New
EFV iShares MSCI Eafe Value ETF 0.01% 561 $40K New
ABT Abbott Laboratories 0.01% 307 $38K No change
MRK Merck & Co. Inc. 0.01% 345 $37K No change
XLC SS Comm Select Sector SPDR 0.01% 308 $36K New
TLTD NT Dev Exus Ftilt ETF 0.01% 386 $36K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 677 $36K Add +577.0%
THO Thor Industries Inc. 0.01% 334 $36K New
XLF SS Financial Select Sector 0.01% 625 $35K New
PFG Principal Financial Group 0.01% 379 $34K No change
PLAB Photronics Inc. 0.01% 1,000 $34K No change
ORA Ormat Technologies Inc. 0.01% 293 $34K No change
AUB Atlantic Union Bankshares Co. 0.01% 900 $33K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 600 $32K No change
CNI Canadian Natl Railway Co. 0.01% 317 $31K New
FLNC Fluence Energy Inc. 0.01% 1,573 $31K New
MELI MercadoLibre Inc. 0.01% 15 $30K New
VIG Vanguard Dividend Apprec ETF 0.01% 132 $29K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 114 $29K Add +81.0%
VZ Verizon Communications Inc. 0.01% 696 $28K Add +29.6%
FDN First Trust DJ Internet Ind 0.01% 103 $28K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 400 $28K No change
SHOP Shopify Inc. Class A 0.01% 160 $27K New
VDC Vanguard Consumer Staple ETF 0.01% 125 $27K New
CRLBF Cresco Labs Inc.-Subordinate 0.01% 20,161 $26K Reduce -50.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 223 $26K Add +110.4%
XEL Xcel Energy Inc. 0.01% 341 $25K Add +31.7%
MDY State Street SPDR S&P Midcap 0.01% 41 $25K No change
OKLO Oklo Inc. 0.01% 310 $25K No change
ET Energy Transfer LP 0.01% 1,494 $24K New
XOM Exxon Mobil Corp. 0.01% 203 $24K Add +968.4%
XLV SS Health Care Select Sector 0.01% 153 $24K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 47 $23K No change
IWM iShares Russell 2000 ETF 0.01% 89 $22K Add +23.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 415 $22K New
TRI Thomson Reuters Corp. 0.01% 163 $22K No change
ANET Arista Networks Inc. 0.01% 165 $22K New
PECO Phillips Edison & Company Inc. 0.01% 591 $21K No change
KO The Coca-Cola Co. 0.01% 295 $21K Add +656.4%
TMUS T-Mobile US Inc. 0.01% 104 $21K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 284 $20K New
M Macy's Inc. 0.01% 907 $20K New
THRO iShares U.S. Thematic Rotati 0.01% 515 $20K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 174 $20K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 62 $19K No change
CP Canadian Pacific Kansas City 0.01% 250 $19K No change
NXPI NXP Semiconductors NV 0.01% 82 $18K New
NKE Nike Inc. Class B 0.01% 303 $18K Add +3266.7%
EW Edwards Lifesciences Corp. 0.01% 208 $18K No change
CART Maplebear Inc. 0.01% 383 $17K New
TM Toyota Motor Corp. -Spon ADR 0.01% 77 $17K New
FSK FS KKR Capital Corp. 0.01% 1,145 $17K No change
BKNG Booking Holdings Inc. 0.01% 3 $16K No change
GBIL Goldman Sachs Access Treasur 0.01% 158 $16K No change
JPST JPMorgan Ultra-Short Income 0.01% 312 $16K No change
VT Vanguard Tot World STK ETF 0.01% 110 $16K No change
FITB Fifth Third Bancorp 0.01% 322 $16K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 32 $15K New
IBB iShares Biotechnology ETF 0.01% 87 $15K New
SCHB Schwab US Broad Market ETF 0.01% 567 $15K No change
AXON Axon Enterprise Inc. 0.01% 25 $15K New
GE General Electric filed as GE AEROSPACE 0.01% 46 $15K Add +283.3%
MPLX MPLX LP 0.01% 263 $14K New
AVGO Broadcom Inc. 0.01% 40 $14K No change
COF Capital One Financial Corp. 0.00% 55 $14K Add +3.8%
NDAQ Nasdaq Inc. 0.00% 135 $13K No change
XLE SS Energy Select Sector 0.00% 300 $13K New
LVS Las Vegas Sands Corp. 0.00% 200 $13K New
SCHC Schwab Intl Small-Cap Equity 0.00% 288 $13K No change
MCD McDonald's Corp. 0.00% 42 $13K Add +180.0%
SAIC Science Applications Inte 0.00% 128 $13K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 111 $13K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 88 $13K No change
PYPL PayPal Holdings Inc. 0.00% 209 $13K New
SIGA Siga Technologies Inc. 0.00% 2,000 $13K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 182 $12K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 74 $12K New
CBSTQ Cannabist Company Holdings I 0.00% 234,090 $12K No change
LRLCY L'oreal-Unsponsored ADR 0.00% 135 $12K New
BAI Ishrs AI in and Tech Act ETF 0.00% 341 $12K New
CB Chubb Ltd. 0.00% 37 $12K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 249 $12K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 120 $11K New
CEG Constellation Energy 0.00% 31 $11K No change
AEHR Aehr Test Systems 0.00% 500 $11K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,349 $11K Add +0.1%
MDT Medtronic PLC 0.00% 112 $11K New
RDW Redwire Corp. 0.00% 1,357 $11K New
APLD Applied Digital Corp. 0.00% 406 $10K Add +1.5%
VKTX Viking Therapeutics Inc. 0.00% 279 $10K No change
KNSL Kinsale Capital Group Inc. 0.00% 26 $10K New
PANW Palo Alto Networks Inc. 0.00% 54 $10K New
BLD Topbuild Corp. 0.00% 22 $9K New
WM Waste Management Inc. 0.00% 41 $9K New
SYK Stryker Corp. 0.00% 25 $9K New
OKTA Okta Inc. 0.00% 100 $9K New
SPOT Spotify Technology SA 0.00% 15 $9K New
ISRG Intuitive Surgical Inc. 0.00% 15 $9K New
APA Apa Corp. 0.00% 353 $9K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 41 $8K New
VAW Vanguard Materials ETF 0.00% 40 $8K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 196 $8K New
AMGN Amgen Inc. 0.00% 25 $8K New
MDB Mongodb Inc. 0.00% 19 $8K New
HIMX Himax Technologies Inc.-ADR 0.00% 1,000 $8K New
PM Philip Morris International 0.00% 50 $8K New
COP Conocophillips 0.00% 87 $8K Add +180.7%
CMCSA Comcast Corp. Class A 0.00% 268 $8K Add +39.6%
STIP iShares 0-5 Year Tips Bond E 0.00% 75 $8K No change
DASH DoorDash Inc. Class A 0.00% 33 $8K New
NOW ServiceNow Inc. 0.00% 50 $8K New
VFH Vanguard Financials ETF 0.00% 56 $8K New
FLG Flagstar Bank NA 0.00% 590 $8K New
GEV GE Vernova Inc. 0.00% 11 $7K Add +266.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 65 $7K New
SOFI Sofi Technologies Inc. 0.00% 260 $7K No change
MET Metlife Inc. 0.00% 88 $7K Add +20.6%
GLW Corning Inc. 0.00% 78 $7K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 86 $7K No change
IMMR Immersion Corporation 0.00% 1,000 $7K New
XLI SS Industrial Select Sector 0.00% 43 $7K New
ED Consolidated Edison Inc. 0.00% 68 $7K New
KD Kyndryl Holdings Inc. 0.00% 247 $7K Add +208.8%
LTRN Lantern Pharma Inc. 0.00% 2,000 $7K New
EVLV Evolv Technologies Holdings 0.00% 1,000 $7K No change
XLRE SS Real Estate Select Sector 0.00% 162 $7K New
EPR Epr Properties filed as EPR PPTYS 0.00% 127 $6K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 161 $6K New
LYV Live Nation Entertainment Inc. 0.00% 42 $6K Add +75.0%
KIE SS SPDR S&P Insurance ETF 0.00% 100 $6K New
CVV CVD Equipment Corp. 0.00% 2,000 $6K New
BWXT BWX Technologies Inc. 0.00% 34 $6K New
VYM Vanguard High DVD Yield ETF 0.00% 41 $6K Add +2.5%
SLDP Solid Power Inc. 0.00% 1,300 $6K No change
LH Labcorp Holdings Inc. 0.00% 22 $6K New
RRX Regal Rexnord Corp. 0.00% 38 $6K New
DOCS Doximity Inc. Class A 0.00% 125 $5K New
NEXT Nextdecade Corp. 0.00% 1,000 $5K No change
CBT Cabot Corp. 0.00% 82 $5K New
CVX Chevron Corp. 0.00% 35 $5K New
RBLX Roblox Corp. Class A 0.00% 63 $5K Add +1.6%
VCIT Vanguard Int-Term Corporate 0.00% 61 $5K New
XLP SS Consumer Staples Sel Sect 0.00% 65 $5K Add +109.7%
LMBS First Trust Low Duration Opp 0.00% 100 $5K No change
ECL Ecolab Inc. 0.00% 19 $5K No change
QS Quantumscape Corp. 0.00% 446 $5K Add +2.1%
SBUX Starbucks Corp. 0.00% 58 $5K New
INTC Intel Corp. 0.00% 136 $5K Add +58.1%
PFF iShares Preferred & Income S 0.00% 155 $5K New
VEEV Veeva Systems Inc. Class A 0.00% 21 $5K New
RITM Rithm Capital Corp. 0.00% 388 $4K No change
DFIS Dimensional International SM 0.00% 128 $4K New
FAN First Trust Global Wind Ener 0.00% 200 $4K No change
AUR Aurora Innovation Inc. 0.00% 1,000 $4K No change
EXC Exelon Corp. 0.00% 93 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $4K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 86 $4K No change
ETHA iShares Ethereum Trust ETF 0.00% 168 $4K New
FETH Fidelity Ethereum Fund 0.00% 127 $4K New
RR Richtech Robotics Inc. Class B 0.00% 1,000 $4K No change
FNF Fidelity National Financial 0.00% 65 $4K Add +1.6%
LDOS Leidos Holdings Inc. 0.00% 19 $4K No change
CMA Comerica Inc. 0.00% 40 $4K New
TEAM Atlassian Corp. Class A 0.00% 21 $3K New
GM General Motors Co. 0.00% 39 $3K Add +34.5%
AVMA Avantis Mod Alloc ETF 0.00% 46 $3K New
ENTG Entegris Inc. 0.00% 36 $3K New
VTRS Viatris Inc. 0.00% 248 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 50 $3K New
BIDU Baidu Inc. - Spon ADR 0.00% 24 $3K New
MAIA Maia Biotechnology Inc. 0.00% 2,000 $3K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 64 $3K No change
ROKU Roku Inc. 0.00% 26 $3K New
JOBY Joby Aviation Inc. 0.00% 200 $3K New
UBER Uber Technologies Inc. 0.00% 35 $3K New
GERN Geron Corp. 0.00% 2,000 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 201 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 10 $3K New
RYCEF Rolls-Royce Holdings PLC 0.00% 161 $3K New
NNVC Nanoviricides Inc. 0.00% 2,000 $2K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 35 $2K New
SYM Symbotic Inc. 0.00% 40 $2K New
TREX Trex Company Inc. 0.00% 62 $2K New
DUK Duke Energy Corp. 0.00% 17 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $2K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 25 $2K No change
DDOG Datadog Inc. Class A 0.00% 13 $2K New
TMO Thermo Fisher Scientific Inc. 0.00% 3 $2K No change
PATH Uipath Inc. Class A 0.00% 98 $2K New
TIP iShares Tips Bond ETF 0.00% 15 $2K New
CTXR Citius Pharmaceuticals Inc. 0.00% 2,000 $2K New
USHY iShares Broad Usd High Yield 0.00% 42 $2K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 57 $2K No change
ASTS Ast Spacemobile Inc. 0.00% 20 $2K New
XLB SS Materials Select Sector 0.00% 34 $2K New
SMCI Super Micro Computer Inc. 0.00% 51 $2K New
GMED Globus Medical Inc. Class A 0.00% 17 $2K New
BND Vanguard Total Bond Market 0.00% 20 $1K New
TSM Taiwan Semiconductor-SP ADR 0.00% 5 $1K New
MRNA Moderna Inc. 0.00% 44 $1K New
GH Guardant Health Inc. 0.00% 14 $1K New
MBB iShares MBS ETF 0.00% 15 $1K New
TOST Toast Inc. Class A 0.00% 39 $1K New
BAM Brookfield Asset Mgmt-A 0.00% 26 $1K New
IDXX Idexx Laboratories Inc. 0.00% 2 $1K New
PJT PJT Partners Inc. Class A 0.00% 8 $1K New
CRM Salesforce Inc. 0.00% 5 $1K New
RPTX Repare Therapeutics Inc. 0.00% 500 $1K New
NEM Newmont Corp. 0.00% 12 $1K New
GEHC GE Healthcare Technology 0.00% 15 $1K Add +275.0%
CERT Certara Inc. 0.00% 140 $1K New
LPX Louisiana-Pacific Corp. 0.00% 15 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 18 $1K New
SWLVX Schwab US LRG Cap Val Indx 0.00% 64 $1K New
T AT&T Inc. 0.00% 42 $1K Add +5.0%
ZG Zillow Group Inc. Class A 0.00% 15 $1K New
GWRE Guidewire Software Inc. 0.00% 5 $1K New
INBS Intelligent Bio Solutions Inc. 0.00% 200 $996 New
GTLB Gitlab Inc. Class A 0.00% 26 $974 New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 29 $932 No change
UAA Under Armour Inc. Class A 0.00% 200 $924 No change
UA Under Armour Inc. Class C 0.00% 201 $886 No change
DLB Dolby Laboratories Inc. Class A 0.00% 13 $860 No change
VRT Vertiv Holdings Co. Class A 0.00% 5 $835 New
SCHG Schwab US Large-Cap Growth 0.00% 25 $828 No change
MTCH Match Group Inc. 0.00% 25 $809 New
HYLB Xtrackers Usd High Yield Cor 0.00% 21 $774 New
OKE Oneok Inc. 0.00% 10 $732 New
ON On Semiconductor 0.00% 13 $716 New
ZM Zoom Communications Inc. 0.00% 8 $702 New
DOCU Docusign Inc. 0.00% 10 $696 New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 19 $685 No change
BYDDF BYD Co. Ltd. Class H 0.00% 56 $674 New
BMY Bristol-Myers Squibb Co. 0.00% 12 $659 New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 5 $643 New
IP International Paper Co. 0.00% 16 $630 No change
MNDY Monday.com Ltd. 0.00% 4 $584 New
QUBT Quantum Computing Inc. 0.00% 51 $582 New
SW Smurfit Westrock PLC 0.00% 15 $572 No change
IFNNY Infineon Technologies-ADR 0.00% 12 $521 New
DBVT DBV Technologies SA-Spon ADR 0.00% 27 $514 No change
LUNR Intuitive Machines Inc. 0.00% 30 $501 New
ARTY iShares Future AI & Tech ETF 0.00% 10 $485 New
BIV Vanguard Intermediate-Term B 0.00% 6 $468 New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 22 $464 New
BABA Alibaba Group Holding-SP ADR 0.00% 3 $450 No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 10 $449 No change
FSLY Fastly Inc. Class A 0.00% 42 $443 New
CRCL Circle Internet Group Inc. 0.00% 5 $413 New
FTRE Fortrea Holdings Inc. 0.00% 22 $389 New
BIIB Biogen Inc. 0.00% 2 $353 New
GNENF Ganfeng Lithium Group Co. L-H 0.00% 49 $353 New
PCY Invesco Emerging Markets Sov 0.00% 16 $349 New
AOS Smith (a.o.) Corp. 0.00% 5 $340 New
IYH iShares U.S. Healthcare ETF 0.00% 5 $332 New
TQQQ Proshares Ultrapro QQQ 0.00% 6 $332 New
SOTGY Sunny Optical Tech-Unsp ADR 0.00% 4 $332 New
ADSK Autodesk Inc. 0.00% 1 $298 New
XPEV Xpeng Inc. - ADR 0.00% 15 $294 New
UPST Upstart Holdings Inc. 0.00% 6 $289 New
TDOC Teladoc Health Inc. 0.00% 39 $283 New
RWJ Invesco S&P Smallcap 600 0.00% 5 $249 New
WBD Warner Bros Discovery Inc. 0.00% 8 $234 Add +14.3%
ICOP iShares Copper and Metals 0.00% 5 $229 New
PGX Invesco Preferred ETF 0.00% 20 $225 New
STRIVE INC 0.00% 260 $224 No change
RKT Rocket Cos Inc. Class A 0.00% 11 $214 New
NVCR Novocure Ltd. 0.00% 15 $202 New
UNG US Natural Gas Fund LP 0.00% 16 $198 New
TGT Target Corp. 0.00% 2 $195 New
CRBP Corbus Pharmaceuticals Holdi 0.00% 23 $194 No change
EDIT Editas Medicine Inc. 0.00% 77 $170 New
CMG Chipotle Mexican Grill Inc. 0.00% 4 $152 New
SHNY Microsectors Gold 3X Lev ETN filed as BANK MONTREAL QUE 0.00% 1 $149 New
VTIP Vanguard Short-Term Tips 0.00% 3 $148 No change
HPE Hewlett Packard Enterprise 0.00% 6 $147 New
ABNB Airbnb Inc. Class A 0.00% 1 $137 New
SF Stifel Financial Corp. 0.00% 1 $129 New
BYND Beyond Meat Inc. 0.00% 130 $128 New
FG F&G Annuities & Life Inc. 0.00% 4 $123 New
DNUT Krispy Kreme Inc. 0.00% 25 $106 New
LCID Lucid Group Inc. 0.00% 8 $94 New
BATRA Atlanta Braves Holdings in-A 0.00% 2 $85 New
BHF Brighthouse Financial Inc. 0.00% 1 $65 New
BEAM Beam Therapeutics Inc. 0.00% 2 $56 New
BITO Proshares Bitcoin ETF-Usd 0.00% 4 $49 No change
SLVM Sylvamo Corp. 0.00% 1 $49 No change
NVTS Navitas Semiconductor Corp. 0.00% 6 $46 New
CELH Celsius Holdings Inc. 0.00% 1 $45 New
CPER United States Copper Index 0.00% 1 $34 New
SNFI Stark Novus Financial Inc. filed as LORDSTOWN MOTORS CORP 0.00% 23 $30 New
MSOS Advisorshares Pure US Cann 0.00% 5 $24 New
ICLN iShares Global Clean Energy 0.00% 1 $17 New
WEN The Wendy's Co. 0.00% 2 $17 New
SOUN Soundhound AI Inc. Class A 0.00% 1 $11 New
BVNRY Bavarian Nordic A/S-ADR 0.00% 1 $10 New
RVVTF Revive Therapeutics Ltd. 0.00% 1,000 $8 No change
BLNK Blink Charging Co. 0.00% 10 $7 New
CVKD Cadrenal Therapeutics Inc. 0.00% 1 $7 New
BW Babcock & Wilcox Enterpr 0.00% 1 $5 New
GNPX Genprex Inc. 0.00% 1 $2 New
Contra Abiomed Inc Com 0.00% 10 $0 New
BRAXF Braxia Scientific Corp. 0.00% 1,000 $0 No change
CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 0.00% 57,691 $0 New
FUSION ACQUISITION CORP II WTS 0.00% 6 $0 New
RWBYF Red White & Bloom Brands Inc. 0.00% 500 $0 New
TBLT Toughbuilt Industries Inc. 0.00% 1 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 31 $0 New
YOURF Yourway Cannabis Brands Inc. 0.00% 1,000 $0 No change
ZIMMER CORP 0.00% 100 $0 New
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$9KNo change
SAFE BULKERS INC (SB 8 PERP C) Listed Stock 215$5KNew
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$220No change
HUNTINGTON BANCSHARES (HBAN 5.7 PERP C) Listed Stock 9$199No change
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 10$196No change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 8$145No change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
GS Goldman Sachs Group Inc. COM0$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

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