Data as of Q4 2025 (Dec 31, 2025)

CURIO WEALTH, LLC

•CIK: 2049201•Filing: Q4 2025

**CURIO WEALTH, LLC** manages $282M across a diversified portfolio of 462 positions. The fund exhibits a pronounced concentration in DFAU, representing $45.9M, closely followed by DFSD at $44.6M and DFGP at $41.3M. Notable allocations also include significant positions in DFAI ($14.8M) and AVDE ($14.1M). This structure suggests a focused, quantitative approach emphasizing core technology and industrial sector exposure.

Total AUM
$282.3M
QoQ Performance
+15.8%
Positions
462
Top 10 Concentration
70.4%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAU
DFSD
DFGP
DFAI
DFAU16.3%
DFSD15.8%
DFGP14.6%
DFAI5.3%
AVDE5.0%
DFAS2.9%
DFVX2.8%
AVUS2.7%

📈 Biggest Buys

DFGP
DFA GLOBAL CORE FIXED INCOME ETF
+21.7%
14.6% of portfolio
DFSD
DFA S/T FIXED INCOME ETF
+14.6%
15.8% of portfolio
DFAU
DFA US CORE EQUITY MARKET ETF
+11.8%
16.3% of portfolio
DFAI
DFA INT CORE EQUITY ETF
+15.7%
5.3% of portfolio
DFVX
DIMENSIONAL US LRGE CP VCTR ETF
+27.8%
2.8% of portfolio

📉 Biggest Sells

DUHP
DFA US HIGH PROFITABILITY ETF
-29.3%
0.2% of portfolio
DFIP
DFA INFLATION-PROTECT SEC ETF
-12.8%
0.2% of portfolio
BF/B
BROWN-FORMAN CORP
-65.6%
0.0% of portfolio
AVDE
AVANTIS INTL CORE EQUITY ETF
-0.5%
5.0% of portfolio
VO
VANGUARD MIDCAP ETF
-2.6%
0.7% of portfolio

Sector Breakdown

Other94.3%
Technology3.0%
ETF0.7%
Consumer0.5%
Financial0.4%
Industrial0.4%
Communication0.3%
Healthcare0.3%

🚪 Exited Positionssold since Q3 2025

BF/A
BROWN-FORMAN CORP
SOLD
$123.6K
FDS
FACTSET RESEARCH SYSTEMS
SOLD
$112.0K
FISV
FISERV INC
SOLD
$53.6K
CPRT
COPART
SOLD
$40.5K
IIM
INVESCO VALUE MUNI INCOME TRUST
SOLD
$29.5K
+108 more exited positions

Changes from Q3 2025

NEW38 new positions
↑74 increased
↓26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

DFAU16.3%
DFA US CORE EQUITY MARKET ETF
$45.9M
DFSD15.8%
DFA S/T FIXED INCOME ETF
$44.6M
DFGP14.6%
DFA GLOBAL CORE FIXED INCOME ETF
$41.3M
DFAI5.3%
DFA INT CORE EQUITY ETF
$14.8M
AVDE5.0%
AVANTIS INTL CORE EQUITY ETF
$14.1M

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