CURIO WEALTH, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW CURIO WEALTH, LLC | Institutional Filer | ▲ 3.66% | $292.6M | 1255 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1255)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAU | DFA US CORE EQUITY MARKET ETF | — | 1.1M | $47.4M | 16.21% |
| 2 | DFSD | DFA S/T FIXED INCOME ETF | — | 958K | $45.9M | 15.68% |
| 3 | DFGP | DFA GLOBAL CORE FIXED INCOME ETF | — | 838K | $45.2M | 15.46% |
| 4 | DFAI | DFA INT CORE EQUITY ETF | — | 427K | $16.6M | 5.69% |
| 5 | AVDE | AVANTIS INTL CORE EQUITY ETF | — | 168K | $14.2M | 4.86% |
| 6 | DFAS | DFA US SMALL CAP ETF | — | 124K | $8.8M | 3.02% |
| 7 | DFVX | DIMENSIONAL US LRGE CP VCTR ETF | — | 116K | $8.6M | 2.94% |
| 8 | AVEM | AVANTIS EMERGING MKT EQ ETF | — | 103K | $8.3M | 2.83% |
| 9 | AVUS | AVANTIS US EQUITY ETF | — | 68K | $7.6M | 2.59% |
| 10 | DFAR | DFA US REAL ESTATE ETF | — | 285K | $6.7M | 2.30% |
| 11 | AVDV | AVANTIS INTL SMALL VALUE ETF | — | 61K | $6.1M | 2.07% |
| 12 | DFAE | DFA EMERGING MARKETS ETF | — | 174K | $5.9M | 2.02% |
| 13 | DFAC | DFA US CORE EQUITY 2 ETF | — | 113K | $4.4M | 1.50% |
| 14 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 38K | $4.2M | 1.43% |
| 15 | DFAT | DFA US TARGETED VALUE ETF | — | 56K | $3.5M | 1.19% |
Showing 1 to 15 of 1000 holdings