CURIO WEALTH, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$243.7B
Holdings
279
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDFA US CORE EQUITY MARKET ETF | 864,771 | $39.6B | 16.24% | |
| 2 | DFSDDFA S/T FIXED INCOME ETF | 811,727 | $39.1B | 16.05% | |
| 3 | DFGPDFA GLOBAL CORE FIXED INCOME ETF | 626,726 | $34.8B | 14.29% | |
| 4 | AVDEAVANTIS INTL CORE EQUITY ETF | 170,926 | $13.5B | 5.53% | |
| 5 | DFAIDFA INT CORE EQUITY ETF | 334,352 | $12.2B | 4.99% | |
| 6 | DFASDFA US SMALL CAP ETF | 106,163 | $7.3B | 2.98% | |
| 7 | AVUSAVANTIS US EQUITY ETF | 66,108 | $7.2B | 2.95% | |
| 8 | AVEMAVANTIS EMERGING MKT EQ ETF | 84,580 | $6.4B | 2.61% | |
| 9 | DFVXDIMENSIONAL US LRGE CP VCTR ETF | 82,370 | $6.0B | 2.46% | |
| 10 | DFARDFA US REAL ESTATE ETF | 243,300 | $5.8B | 2.38% | |
| 11 | DFAEDFA EMERGING MARKETS ETF | 173,587 | $5.5B | 2.25% | |
| 12 | AVDVAVANTIS INTL SMALL VALUE ETF | 53,297 | $4.7B | 1.95% | |
| 13 | DFACDFA US CORE EQUITY 2 ETF | 103,514 | $4.0B | 1.64% | |
| 14 | DFCFDFA CORE FIXED INCOME ETF | 79,073 | $3.4B | 1.39% | |
| 15 | DFATDFA US TARGETED VALUE ETF | 56,695 | $3.3B | 1.35% | |
| 16 | AVUVAVANTIS US SMALL CAP VALUE ETF | 32,878 | $3.3B | 1.34% | |
| 17 | IGVISHARES TECH-SOFTWARE ETF | 24,491 | $2.8B | 1.16% | |
| 18 | DFUSDFA US EQUITY ETF | 36,670 | $2.7B | 1.09% | |
| 19 | VOVANGUARD MIDCAP ETF | 6,840 | $2.0B | 0.82% | |
| 20 | DFUVDFA TAX-MGD US MKT-WIDE VAL II ETF | 42,226 | $1.9B | 0.77% | |
| 21 | GOOGGOOGLE CLASS C | 7,151 | $1.7B | 0.71% | |
| 22 | SPYSPDR S&P 500 ETF | 2,279 | $1.5B | 0.62% | |
| 23 | DISVDFA INTL SMALL CAP VALUE ETF | 38,050 | $1.4B | 0.56% | |
| 24 | AAPLAPPLE | 5,252 | $1.3B | 0.55% | |
| 25 | VCSHVG S/T CORP BOND ETF | 14,630 | $1.2B | 0.48% | |
| 26 | MSFTMICROSOFT CORP | 2,003 | $1.0B | 0.43% | |
| 27 | VNQVANGUARD REIT ETF | 11,322 | $1.0B | 0.42% | |
| 28 | DFSVDFA US SMALL CAP VAL ETF | 32,467 | $1.0B | 0.42% | |
| 29 | DFAXDFA WORLD EX-US EQUITY ETF | 32,146 | $1.0B | 0.41% | |
| 30 | AVGEAVANTIS ALL EQUITY MKTS ETF | 11,912 | $993.6M | 0.41% | |
| 31 | SCHXSCHWAB US LARGE CAP ETF | 36,685 | $966.3M | 0.40% | |
| 32 | DFSBDIMNSNL GLBL SUSTN FIXED INCM ETF | 18,021 | $960.0M | 0.39% | |
| 33 | TJXTJX COMPANIES | 5,698 | $823.6M | 0.34% | |
| 34 | ESGVVANGUARD ESG US STK ETF | 6,797 | $805.0M | 0.33% | |
| 35 | IWRISHARES RUSSELL MIDCAP ETF | 8,301 | $801.5M | 0.33% | |
| 36 | DFIVDFA TAX-MGD INT'L VALUE ETF | 16,955 | $782.0M | 0.32% | |
| 37 | AVSCAVANTIS US SMALL CAP ETF | 13,079 | $748.8M | 0.31% | |
| 38 | DUHPDFA US HIGH PROFITABILITY ETF | 19,326 | $729.9M | 0.30% | |
| 39 | DFIPDFA INFLATION-PROTECT SEC ETF | 17,177 | $725.4M | 0.30% | |
| 40 | METAMETA PLATFORMS | 986 | $724.1M | 0.30% | |
| 41 | VCEBVANGUARD ESG US CORP BD ETF | 11,017 | $707.3M | 0.29% | |
| 42 | VTIVANGUARD STOCK MARKET ETF | 2,107 | $691.5M | 0.28% | |
| 43 | DFLVDFA US LARGE CAP VALUE ETF | 20,174 | $663.7M | 0.27% | |
| 44 | BNDXVG TOTAL INTL BOND INDEX ETF | 13,115 | $648.7M | 0.27% | |
| 45 | GQ9SPDR GOLD ETF | 1,589 | $564.8M | 0.23% | |
| 46 | DUSBDIMENSIONAL ULTRASHORT FXD INC ETF | 10,288 | $522.4M | 0.21% | |
| 47 | WMTWALMART | 5,015 | $516.8M | 0.21% | |
| 48 | CSCOCISCO SYSTEMS | 6,793 | $464.8M | 0.19% | |
| 49 | AMZNAMAZON | 1,848 | $405.8M | 0.17% | |
| 50 | SCHPSCHWAB US TIPS ETF | 15,030 | $405.1M | 0.17% | |
| 51 | VVISA | 987 | $336.9M | 0.14% | |
| 52 | NDQPOWERSHARES | 539 | $323.6M | 0.13% | |
| 53 | SCHASCHWAB US SMALL CAP IDX ETF | 11,056 | $308.5M | 0.13% | |
| 54 | LLYELI LILLY | 404 | $308.3M | 0.13% | |
| 55 | VOOVANGUARD S&P 500 ETF | 482 | $295.2M | 0.12% | |
| 56 | ORCLORACLE CORP | 1,038 | $291.9M | 0.12% | |
| 57 | AVSEAVANTIS RESPONSIBLE EMER MRK EQY ETF | 4,325 | $274.9M | 0.11% | |
| 58 | SCHFSCHWAB INT'L EQUITY ETF | 11,242 | $261.7M | 0.11% | |
| 59 | ANAUTONATION | 1,160 | $253.8M | 0.10% | |
| 60 | VUSBVG ULTRA-SHORT BOND ETF | 4,938 | $246.9M | 0.10% | |
| 61 | AVREAVANTIS REAL ESTATE ETF | 5,550 | $246.9M | 0.10% | |
| 62 | NFLXNETFLIX | 200 | $239.8M | 0.10% | |
| 63 | MGCVANGUARD MEGA CAP ETF | 940 | $229.4M | 0.09% | |
| 64 | VOEVANGUARD MIDCAP VALUE ETF | 1,290 | $225.2M | 0.09% | |
| 65 | VTVVANGUARD US VALUE ETF | 1,167 | $217.6M | 0.09% | |
| 66 | ORLYO'REILLY AUTOMOTIVE INC COM | 2,010 | $216.7M | 0.09% | |
| 67 | DIHPDFA INT'L HIGH PROFIT ETF | 7,119 | $216.4M | 0.09% | |
| 68 | AMDAMD | 1,316 | $212.9M | 0.09% | |
| 69 | DFSUDFA US SUSTAINABLTY CORE 1 ETF | 4,842 | $205.7M | 0.08% | |
| 70 | SCZISHARES EAFE SMALL CAP ETF | 2,522 | $193.5M | 0.08% | |
| 71 | GOOGLGOOGLE CLASS A | 780 | $189.6M | 0.08% | |
| 72 | QUALISHARES MSCI USA QUALITY ETF | 958 | $186.3M | 0.08% | |
| 73 | AVSUAVANTIS RESPONSIBL US EQUITY ETF | 2,458 | $180.8M | 0.07% | |
| 74 | UNPUNION PACIFIC | 758 | $179.2M | 0.07% | |
| 75 | NVDANVIDIA CORP | 934 | $174.2M | 0.07% | |
| 76 | IUSVISHARES CORE S&P VALUE ETF | 1,674 | $167.3M | 0.07% | |
| 77 | BRK/BBERKSHIRE HATHAWAY | 313 | $157.4M | 0.06% | |
| 78 | ONEQFIDELITY NASDAQ COMPOSITE ETF | 1,740 | $155.1M | 0.06% | |
| 79 | VEAVANGUARD EUROPE/PACIFIC ETF | 2,552 | $152.9M | 0.06% | |
| 80 | VBRVANGUARD SMALL CAP VAL ETF | 706 | $147.3M | 0.06% | |
| 81 | VVVANGUARD LRG CAP ETF | 446 | $137.3M | 0.06% | |
| 82 | DHID.R. HORTON | 801 | $135.7M | 0.06% | |
| 83 | ACGLARCH CAPITAL GROUP | 1,487 | $134.9M | 0.06% | |
| 84 | MGVVANGUARD MEGA CAP VALUE ETF | 979 | $134.8M | 0.06% | |
| 85 | IJHISHARES MIDCAP 400 ETF | 2,017 | $131.6M | 0.05% | |
| 86 | AQLTISHARES CORE MSCI EAFE ETF | 1,502 | $131.1M | 0.05% | |
| 87 | MAMASTERCARD | 225 | $128.0M | 0.05% | |
| 88 | IWBISHARES RUSSELL 1000 | 350 | $127.9M | 0.05% | |
| 89 | BF/BBROWN-FORMAN CORP | 4,566 | $123.6M | 0.05% | |
| 90 | BF/ABROWN-FORMAN CORP | 4,566 | $123.6M | 0.05% | |
| 91 | JPMJP MORGAN | 380 | $119.9M | 0.05% | |
| 92 | DFSIDFA INTL SUS CORE 1 ETF | 2,806 | $114.9M | 0.05% | |
| 93 | BSVVG SHORT TERM BOND ETF | 1,442 | $113.8M | 0.05% | |
| 94 | IBMIBM | 401 | $113.1M | 0.05% | |
| 95 | FDSFACTSET RESEARCH SYSTEMS | 391 | $112.0M | 0.05% | |
| 96 | CICIGNA CORP | 386 | $111.3M | 0.05% | |
| 97 | FELCFIDELITY ENCHANGED LARGE CAP | 2,644 | $98.5M | 0.04% | |
| 98 | DFAWDIMENSIONAL WORLD EQUITY ETF | 1,328 | $95.4M | 0.04% | |
| 99 | NSCNORFOLK SOUTHERN | 313 | $94.0M | 0.04% | |
| 100 | INTUINTUIT INC COM | 134 | $91.5M | 0.04% |
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