Curio Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Curio Wealth, LLC reported 1,253 stock positions worth $292.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 16.2% of the portfolio, followed by Dimensional Short Duration (DFSD, 15.7%) and Dimensional GLBL Core PL Fix (DFGP, 15.5%). Compared with Q4 2025, it opened 825 new positions, sold out of 38, added to 155 and reduced 93. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +10%) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −1%).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0002049201
Portfolio Value
$292.6M (Q1 2026)
SEC Filing
0002049201-26-000002 ↗ filed May 12, 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 Q4 2025 Q1 2026: $292.6M $292.6M Q1 2026 Q2 2026: $322.3M Q2 2026

Holdings 1,253 stocks · $292.6M
DFAU Dimensional US Core Equity M 16.21% 1,051,049 $47.4M Add +8.7%
DFSD Dimensional Short Duration 15.68% 958,276 $45.9M Add +3.0%
DFGP Dimensional GLBL Core PL Fix 15.46% 838,007 $45.2M Add +9.9%
DFAI Dimensional International Co. 5.69% 427,055 $16.6M Add +10.4%
AVDE Avantis International Equity 4.86% 167,503 $14.2M Reduce -1.5%
DFAS Dimensional US Small Cap ETF 3.02% 124,050 $8.8M Add +7.0%
DFVX Dim US Large Cap Vector ETF 2.94% 115,765 $8.6M Add +9.9%
AVEM Avantis Emerging Markets Eq 2.83% 102,744 $8.3M Add +9.7%
AVUS Avantis U.S. Equity ETF 2.59% 68,250 $7.6M Add +2.4%
DFAR Dimensional US Real Est ETF 2.30% 284,799 $6.7M Add +6.3%
AVDV Avantis Intl S/C Value ETF 2.08% 60,799 $6.1M Add +4.8%
DFAE Dimensional Emerging Core Eq 2.02% 174,471 $5.9M Reduce -3.0%
DFAC Dimensional US Core Equity 2 1.50% 112,966 $4.4M Reduce -1.3%
AVUV Avantis US Small Cap Value 1.43% 37,803 $4.2M Add +5.0%
DFAT Dimensional US Target Value 1.19% 55,770 $3.5M Reduce -1.2%
DFCF Dimensional Core Fixed Inc. 1.18% 81,575 $3.4M Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.97% 40,001 $2.8M Add +9.3%
DFUV Dimensional US Marketwide Va 0.70% 42,103 $2.0M No change
GOOG Alphabet Inc. Class C 0.68% 6,900 $2.0M Reduce -4.4%
IGV iShares Expanded Tech-Softwa 0.66% 24,242 $1.9M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 6,563 $1.9M Reduce -1.5%
AVGE Avantis All Eqty Mrkts ETF 0.56% 18,500 $1.6M Reduce -10.1%
AAPL Apple Inc. 0.55% 6,357 $1.6M Reduce -1.5%
DISV Dimensional International SM 0.53% 39,173 $1.5M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 2,295 $1.5M Reduce -8.9%
DUSB Dimension Ultrashort Fi ETF 0.49% 28,476 $1.4M Add +134.5%
VCSH Vanguard S/T Corp. Bond ETF 0.46% 17,070 $1.4M Add +19.6%
DFLV Dim US Large Cap Value ETF 0.40% 32,773 $1.2M Add +60.8%
DFAX Dimensional World Ex US Core 0.40% 34,321 $1.2M Add +2.4%
DFSV Dimensional US Small Cap Val 0.39% 32,874 $1.2M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.38% 7,620 $1.1M Add +0.1%
DFSB Dim GLB Sustain Fix Inc. ETF 0.37% 20,814 $1.1M Add +0.1%
VNQ Vanguard Real Estate ETF 0.35% 11,440 $1.0M Add +1.1%
DFIV Dimensional International Va 0.34% 19,052 $1.0M Add +12.2%
AVSC Avantis US Small Cap Equity 0.34% 15,854 $988K Add +21.2%
SCHX Schwab US Large-Cap ETF 0.34% 38,322 $983K No change
LMT Lockheed Martin Corp. 0.32% 1,529 $924K Reduce -6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 5,662 $904K Add +0.1%
NFLX Netflix Inc. 0.30% 9,174 $882K Reduce -0.6%
MSFT Microsoft Corp. 0.29% 2,279 $844K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.27% 8,008 $779K Reduce -3.5%
ESGV Vanguard ESG US Stock ETF 0.26% 6,797 $763K No change
VTI VG Morningstar TS MKT ETF-US 0.24% 2,198 $705K Reduce -0.1%
GLD SPDR Gold Shares 0.24% 1,619 $697K No change
VCEB Vanguard ESG US Corp. Bond 0.24% 11,017 $692K No change
BNDX Vanguard Total Intl Bond ETF 0.23% 14,090 $677K Add +1.3%
META Meta Platforms Inc. Class A 0.21% 1,084 $620K Add +0.9%
DFIP Dimensional Inflation-Protec 0.21% 14,633 $610K Reduce -2.3%
WMT Walmart Inc. 0.21% 4,865 $605K Reduce -6.3%
CSCO Cisco Systems Inc. 0.18% 6,813 $529K Reduce -2.9%
AMZN Amazon.com Inc. 0.14% 2,032 $423K Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 880 $422K Add +1.0%
DUHP Dimensional US High Profi Et 0.14% 10,906 $401K Reduce -20.2%
LLY Eli Lilly & Co. 0.14% 434 $399K Add +1.4%
NVDA Nvidia Corp. 0.13% 2,244 $391K Add +6.8%
SCHP Schwab U.S. Tips ETF 0.12% 13,538 $360K Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.12% 1,225 $352K Reduce -13.9%
AVSE Avantis Resp Emerg MKTS Eq-E 0.12% 5,176 $345K No change
QQQ Invesco QQQ Trust Series 1 0.11% 572 $330K Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,358 $329K Add +0.6%
SCHA Schwab US Small-Cap ETF 0.11% 11,056 $322K No change
V Visa Inc. Class A 0.10% 995 $301K Add +0.8%
VOO Vanguard S&P 500 ETF 0.10% 480 $287K Reduce -0.4%
SCHF Schwab Intl Equity ETF 0.09% 10,908 $270K No change
AMD Advanced Micro Devices 0.09% 1,324 $269K Reduce -0.8%
AVRE Avantis Real Estate ETF 0.09% 5,903 $260K No change
VUSB Vanguard Ultra Short Bond Et 0.08% 4,938 $246K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,281 $236K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,167 $229K No change
AN Autonation Inc. 0.08% 1,161 $227K Add +0.1%
DFSU Dimensional US Sus CORE1 ETF 0.08% 5,380 $221K No change
DIHP Dimensional International Hi 0.07% 6,504 $210K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 881 $208K Reduce -2.2%
SCZ iShares MSCI Eafe Small-Cap 0.07% 2,522 $198K No change
AVSU Avantis Resp US Equity ETF 0.07% 2,576 $190K No change
ORLY O'reilly Automotive Inc. 0.06% 2,015 $186K Add +0.3%
UNP Union Pacific Corp. 0.06% 763 $185K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.06% 1,912 $173K Reduce -14.6%
IUSV iShares Core S&P U.S. Value 0.06% 1,674 $171K No change
QUAL iShares MSCI USA Quality Fac 0.06% 876 $168K No change
IWB iShares Russell 1000 ETF 0.06% 453 $162K No change
ORCL Oracle Corp. 0.05% 1,046 $154K Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 706 $153K No change
ONEQ Fidelity Nasdaq Comp Indx 0.05% 1,740 $148K No change
ACGL Arch Capital Group Ltd. 0.05% 1,492 $143K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.05% 2,219 $142K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.05% 480 $141K Add +4.6%
TFC Truist Financial Corp. 0.05% 3,026 $139K Add +0.1%
MU Micron Technology Inc. 0.05% 408 $138K Add +2.0%
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 $135K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 446 $133K No change
TSLA Tesla Inc. 0.04% 346 $129K Reduce -7.0%
DFSI Dimensional Int Sus COR1 ETF 0.04% 2,806 $119K Reduce -1.7%
MA Mastercard Inc. Class A 0.04% 229 $114K Add +1.8%
BSV Vanguard Short-Term Bond ETF 0.04% 1,442 $113K No change
CRCL Circle Internet Group Inc. 0.04% 1,099 $105K Add +21880.0%
CI The Cigna Group 0.04% 389 $104K Add +0.8%
DMTRF 3-D Matrix Ltd. 0.04% 38,900 $102K No change
SCHD Schwab US DVD Equity ETF 0.03% 3,240 $99K No change

Show all 1,253 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 390$8KNo change
SAFE BULKERS INC (SB 8 PERP C) Listed Stock 215$6KNo change

Total filed on the 13F, all lines: $292.6M.

Portfolio Sells Q4 2025 → Q1 2026
IGV iShares Expanded Tech-Softwa Reduce -1.0% 0.66% −0.28
AAGPX Amer BCN LRG Cap Val-Inv Sold out 0.00% −0.14
GOOG Alphabet Inc. Class C Reduce -4.4% 0.68% −0.13
DFAC Dimensional US Core Equity 2 Reduce -1.3% 1.50% −0.13
AVDE Avantis International Equity Reduce -1.5% 4.86% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.9% 0.51% −0.11
IWN iShares Russell 2000 Value E Reduce -98.6% 0.00% −0.08
AVGE Avantis All Eqty Mrkts ETF Reduce -10.1% 0.56% −0.08
AAPL Apple Inc. Reduce -1.5% 0.55% −0.07
DFAE Dimensional Emerging Core Eq Reduce -3.0% 2.02% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 0.64% −0.05
DUHP Dimensional US High Profi Et Reduce -20.2% 0.14% −0.05
C Citigroup Inc. Reduce -99.0% 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -13.9% 0.12% −0.04
AMZN Amazon.com Inc. Reduce -6.4% 0.14% −0.03
TLT iShares 20+ Year Treasury BD Reduce -97.9% 0.00% −0.03
LUV Southwest Airlines Co. Reduce -78.0% 0.01% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.24% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -3.5% 0.27% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -5.1% 0.11% −0.02
DFAT Dimensional US Target Value Reduce -1.2% 1.19% −0.02
TSLA Tesla Inc. Reduce -7.0% 0.04% −0.02
VGT Vanguard Info Tech ETF Reduce -51.4% 0.01% −0.02
UNH Unitedhealth Group Inc. Reduce -76.7% 0.00% −0.01
PFE Pfizer Inc. Reduce -97.9% 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -2.9% 0.18% −0.01
XLF SS Financial Select Sector Sold out 0.00% −0.01
DFIP Dimensional Inflation-Protec Reduce -2.3% 0.21% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -14.6% 0.06% −0.01
RHHBY Roche Holdings Ltd.-Spons ADR Sold out 0.00% −0.01
FLNC Fluence Energy Inc. Sold out 0.00% −0.01
BINC iShares Flex I A ETF-Usd Inc. Reduce -85.2% 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -41.0% 0.02% −0.01
XLY SS Consumer Disc Select Sect Reduce -58.5% 0.01% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.10% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -2.2% 0.07% −0.01
BAC Bank of America Corp. Reduce -14.8% 0.02% −0.01
AMD Advanced Micro Devices Reduce -0.8% 0.09% −0.01
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.01
OKLO Oklo Inc. Sold out 0.00% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -15.5% 0.03% −0.01
ET Energy Transfer LP Sold out 0.00% −0.01
XLC SS Comm Select Sector SPDR Reduce -61.0% 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -53.5% 0.01% −0.01
SCHP Schwab U.S. Tips ETF Reduce -3.0% 0.12% −0.01
FDN First Trust DJ Internet Ind Reduce -65.0% 0.00% −0.01
CART Maplebear Inc. Reduce -98.4% 0.00% −0.01
NKE Nike Inc. Class B Reduce -94.1% 0.00% −0.01
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Reduce -37.5% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
DFGP Dimensional GLBL Core PL Fix Add +9.9% 15.46% +0.83
DFAI Dimensional International Co. Add +10.4% 5.69% +0.43
AVEM Avantis Emerging Markets Eq Add +9.7% 2.83% +0.28
DUSB Dimension Ultrashort Fi ETF Add +134.5% 0.49% +0.28
DFLV Dim US Large Cap Value ETF Add +60.8% 0.40% +0.15
DFVX Dim US Large Cap Vector ETF Add +9.9% 2.94% +0.13
AVDV Avantis Intl S/C Value ETF Add +4.8% 2.08% +0.13
DFAR Dimensional US Real Est ETF Add +6.3% 2.30% +0.12
AVUV Avantis US Small Cap Value Add +5.0% 1.43% +0.10
DFAS Dimensional US Small Cap ETF Add +7.0% 3.02% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +19.6% 0.46% +0.06
AVSC Avantis US Small Cap Equity Add +21.2% 0.34% +0.06
DFIV Dimensional International Va Add +12.2% 0.34% +0.04
CRCL Circle Internet Group Inc. Add +21880.0% 0.04% +0.04
PSA Public Storage New 0.03% +0.03
XRN Chiron Real Estate Inc. New 0.02% +0.02
DISV Dimensional International SM Add +3.0% 0.53% +0.02
COST Costco Wholesale Corp. New 0.01% +0.01
DFAX Dimensional World Ex US Core Add +2.4% 0.40% +0.01
LCID Lucid Group Inc. Add +32662.5% 0.01% +0.01
MU Micron Technology Inc. Add +2.0% 0.05% +0.01
MBB iShares MBS ETF Add +1220.0% 0.01% +0.01
THW Abrdn World Healthcare Fund New 0.01% +0.01
XOM Exxon Mobil Corp. Add +14.3% 0.01% +0.00
KO The Coca-Cola Co. Add +55.6% 0.01% +0.00
APLD Applied Digital Corp. Add +147.8% 0.01% +0.00
COP Conocophillips Add +74.7% 0.01% +0.00
MTN Vail Resorts Inc. New 0.00% +0.00
ACN Accenture PLC Class A New 0.00% +0.00
JNJ Johnson & Johnson Add +5.9% 0.02% +0.00
OFRM Once Upon A Farm PBC New 0.00% +0.00
XLI SS Industrial Select Sector Add +107.0% 0.00% +0.00
VZ Verizon Communications Inc. Add +4.3% 0.01% +0.00
APA Apa Corp. Add +2.0% 0.01% +0.00
XLP SS Consumer Staples Sel Sect Add +107.7% 0.00% +0.00
NOK Nokia Corp.-Spon ADR New 0.00% +0.00
VONV Vanguard Russell 1000 Value New 0.00% +0.00
MRK Merck & Co. Inc. Add +4.6% 0.01% +0.00
WFC Wells Fargo & Co. New 0.00% +0.00
DPRO Draganfly Inc. New 0.00% +0.00
GLW Corning Inc. Add +11.5% 0.00% +0.00
VCRB Vanguard Core Bond ETF New 0.00% +0.00
VONG Vanguard Russell 1000 Growth New 0.00% +0.00
SLV iShares Silver Trust New 0.00% +0.00
VFH Vanguard Financials ETF Add +76.8% 0.00% +0.00
MSTR Strategy Inc. New 0.00% +0.00
PEP Pepsico Inc. Add +3.0% 0.02% +0.00
CVX Chevron Corp. Add +17.1% 0.00% +0.00
FETH Fidelity Ethereum Fund New 0.00% +0.00
LRCX Lam Research Corp. New 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) Common Stock Sold out 180 $4Kbefore exit
TWO HARBORS INV CORP (TWO V7.25 PERP C) Listed Stock Sold out 9 $220before exit
HUNTINGTON BANCSHARES (HBAN 5.7 PERP C) Listed Stock Sold out 9 $199before exit
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock Sold out 10 $196before exit
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock Sold out 8 $145before 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