Filer Name: CURIO WEALTH, LLC
CIK: 2049201
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 304
Portfolio Value: $0.19B

Curio Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAU US DIMENSIONAL US CORE EQUITY M 745,322 $30M 16.23% - -
DFSD US DIMENSIONAL SHORT DURATION 548,616 $26M 13.83% - -
DFGP US DIM GLOBAL CP FIXED INCOME 387,918 $20M 11.02% - -
AVDE US AVANTIS INTERNATIONAL EQUITY 183,192 $11M 6.05% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 254,923 $7M 4.00% - -
DFAS US DIMENSIONAL US SMALL CAP ETF 85,287 $6M 2.99% - -
DFAE US DIMENSIONAL EMERGING CORE EQ 190,976 $5M 2.61% - -
DFAR US DIMENSIONAL US REAL EST ETF 207,569 $5M 2.60% - -
DFCF US DIMENSIONAL CORE FIXED INC 116,392 $5M 2.58% - -
AVUS US AVANTIS U.S. EQUITY ETF 47,808 $5M 2.49% - -
DFAC US DIMENSIONAL US CORE EQUITY 2 110,019 $4M 2.05% - -
DFAT US DIMENSIONAL US TARGET VALUE 58,137 $3M 1.74% - -
VO US VANGUARD MID-CAP ETF 11,739 $3M 1.67% - -
AVEM US AVANTIS EMERGING MARKETS EQ 50,990 $3M 1.61% - -
AVUV US AVANTIS US SMALL CAP VALUE 28,070 $3M 1.46% - -
DFVX US DIM US LARGE CAP VECTOR ETF 39,182 $3M 1.38% - -
AVDV US AVANTIS INTL S/C VALUE ETF 38,684 $3M 1.35% - -
IGV US ISHARES EXPANDED TECH-SOFTWA 24,979 $3M 1.35% - -
DFUS US DIMENSIONAL US EQ MKT ETF 37,361 $2M 1.28% - -
DFIP US DIMENSIONAL INFLATION-PROTEC 46,857 $2M 1.02% - -
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