CW
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CURIO WEALTH, LLC13F | |
| CURIO WEALTH, LLC | |
| Last update 2025-05-12 | 384 Stocks (106 new) |
| Value $192.00 Mil | Turnover 0 % |
CURIO WEALTH, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 421 | 30,706.4 | -99.94% | 16.000 | -16.23% | 0.000 | +19.48% | +6.47% | 8,716.9 | ||
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 394 | 26,068.1 | -99.93% | 13.580 | -13.83% | 0.000 | +1.01% | +2.41% | 4,858.6 | ||
DFGP |
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
| 380 | 20,834.2 | -99.90% | 10.850 | -11.02% | 0.000 | +1.98% | +2.59% | 1,636.8 | ||
AVDE | Avantis International Equity ETF | 334 | 11,326.0 | -99.82% | 5.900 | -6.04% | 0.000 | +11.12% | +19.99% | 7,437.6 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 226 | 7,668.4 | -99.91% | 3.990 | -4.00% | 0.000 | +10.19% | +17.40% | 10,458.8 | ||
DFAS | Dimensional U.S. Small Cap ETF | 351 | 5,628.5 | -99.59% | 2.930 | -2.98% | 0.000 | +17.21% | +0.26% | 10,531.1 | ||
DFAR | Dimensional US Real Estate ETF | 464 | 4,934.6 | -99.78% | 2.570 | -2.59% | 0.000 | +3.01% | +1.46% | 1,368.2 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 328 | 4,871.2 | -99.83% | 2.540 | -2.61% | 0.000 | +18.36% | +16.36% | 6,237.6 | ||
DFCF | Dimensional Core Fixed Income ETF | 180 | 4,823.7 | -99.85% | 2.510 | -2.58% | 0.000 | +0.86% | +1.74% | 7,117.3 | ||
AVUS | Avantis U.S. Equity ETF | 29 | 4,692.5 | -99.94% | 2.440 | -2.49% | 0.000 | +18.52% | +5.76% | 8,878.4 |
CURIO WEALTH, LLC's Historical Top Holdings Breakdowns
CURIO WEALTH, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Reduce Reduce | -16.23% | 37.84 ($40.57) 42.31 | $43.11 | 6.26% | Reduce -99.94% | 421 | -744,901 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-03-31 | Reduce Reduce | -13.83% | 46.74 ($47.22) 47.57 | $48.01 | 1.67% | Reduce -99.93% | 394 | -548,222 | |
DFGP |
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
| 2025-03-31 | Reduce Reduce | -11.02% | 52.15 ($53.16) 53.93 | $54.20 | 1.96% | Reduce -99.9% | 380 | -387,538 | |
AVDE | Avantis International Equity ETF | 2025-03-31 | Reduce Reduce | -6.04% | 60.63 ($65.05) 68.55 | $73.64 | 13.21% | Reduce -99.82% | 334 | -182,858 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Reduce Reduce | -4.00% | 28.88 ($30.87) 32.4 | $34.28 | 11.05% | Reduce -99.91% | 226 | -254,697 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | Reduce Reduce | -2.98% | 58.81 ($64.31) 68.2 | $65.25 | 1.46% | Reduce -99.59% | 351 | -84,936 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2025-03-31 | Reduce Reduce | -2.61% | 24.64 ($25.96) 26.86 | $29.52 | 13.71% | Reduce -99.83% | 328 | -190,648 | |
DFAR | Dimensional US Real Estate ETF | 2025-03-31 | Reduce Reduce | -2.59% | 22.35 ($23.59) 24.51 | $23.61 | 0.08% | Reduce -99.78% | 464 | -207,105 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Reduce Reduce | -2.58% | 40.79 ($41.67) 42.32 | $41.99 | 0.77% | Reduce -99.85% | 180 | -116,212 | |
AVUS | Avantis U.S. Equity ETF | 2025-03-31 | Reduce Reduce | -2.49% | 90.7 ($97.44) 101.57 | $102.51 | 5.20% | Reduce -99.94% | 29 | -47,779 |
CURIO WEALTH, LLC Total Holding History ($B)
CURIO WEALTH, LLC's Asset Allocation
CURIO WEALTH, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CURIO WEALTH, LLC's Hypothetical Growth since 2025-03-31
CURIO WEALTH, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CURIO WEALTH, LLC's Holdings Heat Map
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CURIO WEALTH, LLC's Holdings Bubble Chart
CURIO WEALTH, LLC News
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