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The Analysis of CURIO WEALTH, LLC's Holdings & P&L

Currently, CURIO WEALTH, LLC holds 78 types of securities in its portfolio with a total value $322.3M. In the most recent quarter, they have increased their positions in DFGP (+92.6K shares, valued at $5.0M), DFSD (+75.1K shares, valued at $3.6M), DFAU (+57.2K shares, valued at $3.0M); decreased their positions in DFCF (-13.3K shares, valued at $561.7K), AVDE (-3.6K shares, valued at $319.5K), DFAC (-5.0K shares, valued at $223.4K); initiated new positions in RY (+5.3K shares, valued at $1.1M).

1M P&L

+1.2M+0.37%

3M P&L

+8.4M+2.71%

HY P&L

+15.8M+5.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A303.0M

95.9%

2Internet Content & Information2.9M

0.9%

3Consumer Electronics1.8M

0.6%

Top Industries by Stock Count

1N/A52 stocks

75.4%

2Semiconductors3 stocks

4.3%

3Internet Content & Information2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DFA US CORE EQUITY MARKET ETF1.1M shares5.44%2026-06-302026-08-07

DFGP DFA GLOBAL CORE FIXED INCOME ETF930.6K shares11.05%2026-06-302026-08-07

DFSD DFA S/T FIXED INCOME ETF1.0M shares7.84%2026-06-302026-08-07

DFAI DFA INT CORE EQUITY ETF459.1K shares7.51%2026-06-302026-08-07

AVDE AVANTIS INTL CORE EQUITY ETF163.9K shares-2.14%2026-06-302026-08-07

DFAS DFA US SMALL CAP ETF130.3K shares5.04%2026-06-302026-08-07

AVEM AVANTIS EMERGING MKT EQ ETF109.0K shares6.09%2026-06-302026-08-07

DFVX DIMENSIONAL US LRGE CP VCTR ETF127.3K shares9.98%2026-06-302026-08-07

Sponsored

AVUS AVANTIS US EQUITY ETF67.7K shares-0.85%2026-06-302026-08-07

DFAR DFA US REAL ESTATE ETF300.3K shares5.43%2026-06-302026-08-07

DFAE DFA EMERGING MARKETS ETF170.3K shares-2.37%2026-06-302026-08-07

AVDV AVANTIS INTL SMALL VALUE ETF63.5K shares4.36%2026-06-302026-08-07

AVUV AVANTIS US SMALL CAP VALUE ETF39.3K shares3.93%2026-06-302026-08-07

DFAC DFA US CORE EQUITY 2 ETF107.9K shares-4.46%2026-06-302026-08-07

DFAT DFA US TARGETED VALUE ETF55.4K shares-0.74%2026-06-302026-08-07

DFUS DFA US EQUITY ETF40.0K shares0.00%2026-06-302026-08-07

Sponsored

DFCF DFA CORE FIXED INCOME ETF68.3K shares-16.31%2026-06-302026-08-07

GOOG GOOGLE CLASS C6.9K shares-0.30%2026-06-302026-08-07

DFUV DFA TAX-MGD US MKT-WIDE VAL II ETF42.0K shares-0.34%2026-06-302026-08-07

IGV ISHARES TECH-SOFTWARE ETF24.0K shares-0.95%2026-06-302026-08-07

VO VANGUARD MIDCAP ETF25.0K shares280.21%2026-06-302026-08-07

AVGE AVANTIS ALL EQUITY MKTS ETF19.7K shares6.35%2026-06-302026-08-07

AAPL APPLE6.3K shares-1.54%2026-06-302026-08-07

SPDR S&P 500 ETF SPDR S&P 500 ETF2.3K shares0.65%2026-06-302026-08-07

Sponsored

DISV DFA INTL SMALL CAP VALUE ETF37.9K shares-3.16%2026-06-302026-08-07

DUSB DIMENSIONAL ULTRASHORT FXD INC ETF28.0K shares-1.83%2026-06-302026-08-07

VCSH VG S/T CORP BOND ETF17.0K shares-0.62%2026-06-302026-08-07

DFLV DFA US LARGE CAP VALUE ETF32.5K shares-0.98%2026-06-302026-08-07

DFAX DFA WORLD EX-US EQUITY ETF34.5K shares0.42%2026-06-302026-08-07

DFSV DFA US SMALL CAP VAL ETF32.5K shares-0.99%2026-06-302026-08-07

AVSC AVANTIS US SMALL CAP ETF15.9K shares0.00%2026-06-302026-08-07

VNQ VANGUARD REIT ETF11.9K shares4.22%2026-06-302026-08-07

Sponsored

SCHX SCHWAB US LARGE CAP ETF38.6K shares0.73%2026-06-302026-08-07

DFSB DIMNSNL GLBL SUSTN FIXED INCM ETF21.1K shares1.41%2026-06-302026-08-07

RY ROYAL BANK OF CANADA5.3K sharesnew addition2026-06-302026-08-07

DFIV DFA TAX-MGD INT'L VALUE ETF19.2K shares0.78%2026-06-302026-08-07

IWR ISHARES RUSSELL MIDCAP ETF8.5K shares6.38%2026-06-302026-08-07

ESGV VANGUARD ESG US STK ETF6.8K shares0.00%2026-06-302026-08-07

PALANTIR TECHNOLOGIES PALANTIR TECHNOLOGIES7.6K shares-0.03%2026-06-302026-08-07

MSFT MICROSOFT CORP2.3K shares1.27%2026-06-302026-08-07

Sponsored

TJX TJX COMPANIES5.6K shares-0.26%2026-06-302026-08-07

VANGUARD STOCK MARKET ETF VANGUARD STOCK MARKET ETF2.2K shares0.05%2026-06-302026-08-07

CISCO SYSTEMS CISCO SYSTEMS6.8K shares0.00%2026-06-302026-08-07

LMT LOCKHEED MARTIN1.5K shares0.52%2026-06-302026-08-07

AMD AMD1.3K shares0.00%2026-06-302026-08-07

VCEB VANGUARD ESG US CORP BD ETF11.0K shares0.00%2026-06-302026-08-07

NETFLIX NETFLIX9.0K shares-1.82%2026-06-302026-08-07

BNDX VG TOTAL INTL BOND INDEX ETF13.0K shares-7.71%2026-06-302026-08-07

Sponsored

META PLATFORMS META PLATFORMS1.1K shares-0.83%2026-06-302026-08-07

GLD SPDR GOLD ETF1.6K shares0.00%2026-06-302026-08-07

DFIP DFA INFLATION-PROTECT SEC ETF14.4K shares-1.55%2026-06-302026-08-07

WMT WALMART4.8K shares-1.07%2026-06-302026-08-07

LLY ELI LILLY434 shares0.00%2026-06-302026-08-07

AMZN AMAZON2.1K shares3.69%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC408 shares0.00%2026-06-302026-08-07

NVDA NVIDIA CORP2.3K shares1.07%2026-06-302026-08-07

Sponsored

GOOGL GOOGLE CLASS A1.3K shares3.51%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY899 shares2.16%2026-06-302026-08-07

DUHP DFA US HIGH PROFITABILITY ETF10.8K shares-1.38%2026-06-302026-08-07

QQQ POWERSHARES588 shares2.80%2026-06-302026-08-07

AVSE AVANTIS RESPONSIBLE EMER MRK EQY ETF5.1K shares-1.70%2026-06-302026-08-07

SCHA SCHWAB US SMALL CAP IDX ETF10.9K shares-0.99%2026-06-302026-08-07

IBM IBM1.4K shares-0.29%2026-06-302026-08-07

BROADCOM BROADCOM943 shares1749.02%2026-06-302026-08-07

Sponsored

VISA VISA998 shares0.30%2026-06-302026-08-07

SCHP SCHWAB US TIPS ETF12.9K shares-4.88%2026-06-302026-08-07

VOO VANGUARD S&P 500 ETF480 shares0.00%2026-06-302026-08-07

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF3.2K shares66.21%2026-06-302026-08-07

SCHF SCHWAB INT'L EQUITY ETF11.0K shares1.08%2026-06-302026-08-07

AVRE AVANTIS REAL ESTATE ETF5.9K shares0.36%2026-06-302026-08-07

DFSU DFA US SUSTAINABLTY CORE 1 ETF5.4K shares0.22%2026-06-302026-08-07

VUSB VG ULTRA-SHORT BOND ETF4.9K shares0.00%2026-06-302026-08-07

Sponsored

AVSU AVANTIS RESPONSIBL US EQUITY ETF2.6K shares0.08%2026-06-302026-08-07

DIHP DFA INT'L HIGH PROFIT ETF6.4K shares-1.92%2026-06-302026-08-07

AN AUTONATION1.2K shares0.00%2026-06-302026-08-07

UNP UNION PACIFIC763 shares0.00%2026-06-302026-08-07

SCZ ISHARES EAFE SMALL CAP ETF2.5K shares0.00%2026-06-302026-08-07

VOE VANGUARD MIDCAP VALUE ETF1.0K shares-19.91%2026-06-302026-08-07

DFAU

DFA US CORE EQUITY MARKET ETF

5.44%

Shares1.1M

Event2026-06-30

Filed2026-08-07

DFGP

DFA GLOBAL CORE FIXED INCOME ETF

11.05%

Shares930.6K

Event2026-06-30

Filed2026-08-07

DFSD

DFA S/T FIXED INCOME ETF

7.84%

Shares1.0M

Event2026-06-30

Filed2026-08-07

DFAI

DFA INT CORE EQUITY ETF

7.51%

Shares459.1K

Event2026-06-30

Filed2026-08-07

AVDE

AVANTIS INTL CORE EQUITY ETF

-2.14%

Shares163.9K

Event2026-06-30

Filed2026-08-07

DFAS

DFA US SMALL CAP ETF

5.04%

Shares130.3K

Event2026-06-30

Filed2026-08-07

AVEM

AVANTIS EMERGING MKT EQ ETF

6.09%

Shares109.0K

Event2026-06-30

Filed2026-08-07

DFVX

DIMENSIONAL US LRGE CP VCTR ETF

9.98%

Shares127.3K

Event2026-06-30

Filed2026-08-07

AVUS

AVANTIS US EQUITY ETF

-0.85%

Shares67.7K

Event2026-06-30

Filed2026-08-07

DFAR

DFA US REAL ESTATE ETF

5.43%

Shares300.3K

Event2026-06-30

Filed2026-08-07

DFAE

DFA EMERGING MARKETS ETF

-2.37%

Shares170.3K

Event2026-06-30

Filed2026-08-07

AVDV

AVANTIS INTL SMALL VALUE ETF

4.36%

Shares63.5K

Event2026-06-30

Filed2026-08-07

AVUV

AVANTIS US SMALL CAP VALUE ETF

3.93%

Shares39.3K

Event2026-06-30

Filed2026-08-07

DFAC

DFA US CORE EQUITY 2 ETF

-4.46%

Shares107.9K

Event2026-06-30

Filed2026-08-07

DFAT

DFA US TARGETED VALUE ETF

-0.74%

Shares55.4K

Event2026-06-30

Filed2026-08-07

DFUS

DFA US EQUITY ETF

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-07

DFCF

DFA CORE FIXED INCOME ETF

-16.31%

Shares68.3K

Event2026-06-30

Filed2026-08-07

GOOG

GOOGLE CLASS C

-0.30%

Shares6.9K

Event2026-06-30

Filed2026-08-07

DFUV

DFA TAX-MGD US MKT-WIDE VAL II ETF

-0.34%

Shares42.0K

Event2026-06-30

Filed2026-08-07

IGV

ISHARES TECH-SOFTWARE ETF

-0.95%

Shares24.0K

Event2026-06-30

Filed2026-08-07

VANGUARD MIDCAP ETF

280.21%

Shares25.0K

Event2026-06-30

Filed2026-08-07

AVGE

AVANTIS ALL EQUITY MKTS ETF

6.35%

Shares19.7K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE

-1.54%

Shares6.3K

Event2026-06-30

Filed2026-08-07

SPDR S&P 500 ETF

0.65%

Shares2.3K

Event2026-06-30

Filed2026-08-07

DISV

DFA INTL SMALL CAP VALUE ETF

-3.16%

Shares37.9K

Event2026-06-30

Filed2026-08-07

DUSB

DIMENSIONAL ULTRASHORT FXD INC ETF

-1.83%

Shares28.0K

Event2026-06-30

Filed2026-08-07

VCSH

VG S/T CORP BOND ETF

-0.62%

Shares17.0K

Event2026-06-30

Filed2026-08-07

DFLV

DFA US LARGE CAP VALUE ETF

-0.98%

Shares32.5K

Event2026-06-30

Filed2026-08-07

DFAX

DFA WORLD EX-US EQUITY ETF

0.42%

Shares34.5K

Event2026-06-30

Filed2026-08-07

DFSV

DFA US SMALL CAP VAL ETF

-0.99%

Shares32.5K

Event2026-06-30

Filed2026-08-07

AVSC

AVANTIS US SMALL CAP ETF

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD REIT ETF

4.22%

Shares11.9K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB US LARGE CAP ETF

0.73%

Shares38.6K

Event2026-06-30

Filed2026-08-07

DFSB

DIMNSNL GLBL SUSTN FIXED INCM ETF

1.41%

Shares21.1K

Event2026-06-30

Filed2026-08-07

ROYAL BANK OF CANADA

New

Shares5.3K

Event2026-06-30

Filed2026-08-07

DFIV

DFA TAX-MGD INT'L VALUE ETF

0.78%

Shares19.2K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES RUSSELL MIDCAP ETF

6.38%

Shares8.5K

Event2026-06-30

Filed2026-08-07

ESGV

VANGUARD ESG US STK ETF

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES

-0.03%

Shares7.6K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

1.27%

Shares2.3K

Event2026-06-30

Filed2026-08-07

TJX

TJX COMPANIES

-0.26%

Shares5.6K

Event2026-06-30

Filed2026-08-07

VANGUARD STOCK MARKET ETF

0.05%

Shares2.2K

Event2026-06-30

Filed2026-08-07

CISCO SYSTEMS

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN

0.52%

Shares1.5K

Event2026-06-30

Filed2026-08-07

AMD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

VCEB

VANGUARD ESG US CORP BD ETF

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-07

NETFLIX

-1.82%

Shares9.0K

Event2026-06-30

Filed2026-08-07

BNDX

VG TOTAL INTL BOND INDEX ETF

-7.71%

Shares13.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS

-0.83%

Shares1.1K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

DFIP

DFA INFLATION-PROTECT SEC ETF

-1.55%

Shares14.4K

Event2026-06-30

Filed2026-08-07

WMT

WALMART

-1.07%

Shares4.8K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY

0.00%

Shares434

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON

3.69%

Shares2.1K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

0.00%

Shares408

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORP

1.07%

Shares2.3K

Event2026-06-30

Filed2026-08-07

GOOGL

GOOGLE CLASS A

3.51%

Shares1.3K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY

2.16%

Shares899

Event2026-06-30

Filed2026-08-07

DUHP

DFA US HIGH PROFITABILITY ETF

-1.38%

Shares10.8K

Event2026-06-30

Filed2026-08-07

QQQ

POWERSHARES

2.80%

Shares588

Event2026-06-30

Filed2026-08-07

AVSE

AVANTIS RESPONSIBLE EMER MRK EQY ETF

-1.70%

Shares5.1K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB US SMALL CAP IDX ETF

-0.99%

Shares10.9K

Event2026-06-30

Filed2026-08-07

IBM

-0.29%

Shares1.4K

Event2026-06-30

Filed2026-08-07

BROADCOM

1749.02%

Shares943

Event2026-06-30

Filed2026-08-07

VISA

0.30%

Shares998

Event2026-06-30

Filed2026-08-07

SCHP

SCHWAB US TIPS ETF

-4.88%

Shares12.9K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD S&P 500 ETF

0.00%

Shares480

Event2026-06-30

Filed2026-08-07

ISHARES CORE MSCI EAFE ETF

66.21%

Shares3.2K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB INT'L EQUITY ETF

1.08%

Shares11.0K

Event2026-06-30

Filed2026-08-07

AVRE

AVANTIS REAL ESTATE ETF

0.36%

Shares5.9K

Event2026-06-30

Filed2026-08-07

DFSU

DFA US SUSTAINABLTY CORE 1 ETF

0.22%

Shares5.4K

Event2026-06-30

Filed2026-08-07

VUSB

VG ULTRA-SHORT BOND ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-07

AVSU

AVANTIS RESPONSIBL US EQUITY ETF

0.08%

Shares2.6K

Event2026-06-30

Filed2026-08-07

DIHP

DFA INT'L HIGH PROFIT ETF

-1.92%

Shares6.4K

Event2026-06-30

Filed2026-08-07

AUTONATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

UNP

UNION PACIFIC

0.00%

Shares763

Event2026-06-30

Filed2026-08-07

SCZ

ISHARES EAFE SMALL CAP ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD MIDCAP VALUE ETF

-19.91%

Shares1.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available