CURIO WEALTH, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$185.9B
Holdings
304
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDFA US CORE EQUITY MARKET ETF | 745,322 | $30.2B | 16.23% | |
| 2 | DFSDDFA S/T FIXED INCOME ETF | 548,616 | $25.7B | 13.83% | |
| 3 | DFGPDFA GLOBAL CORE FIXED INCOME ETF | 387,918 | $20.5B | 11.02% | |
| 4 | AVDEAVANTIS INTL CORE EQUITY ETF | 183,192 | $11.2B | 6.05% | |
| 5 | DFAIDFA INT CORE EQUITY ETF | 254,923 | $7.4B | 4.00% | |
| 6 | DFASDFA US SMALL CAP ETF | 85,287 | $5.6B | 2.99% | |
| 7 | DFAEDFA EMERGING MARKETS ETF | 190,976 | $4.8B | 2.61% | |
| 8 | DFARDFA US REAL ESTATE ETF | 207,569 | $4.8B | 2.60% | |
| 9 | DFCFDFA CORE FIXED INCOME ETF | 116,392 | $4.8B | 2.58% | |
| 10 | AVUSAVANTIS US EQUITY ETF | 47,808 | $4.6B | 2.49% | |
| 11 | DFACDFA US CORE EQUITY 2 ETF | 110,019 | $3.8B | 2.05% | |
| 12 | DFATDFA US TARGETED VALUE ETF | 58,137 | $3.2B | 1.74% | |
| 13 | VOVANGUARD MIDCAP ETF | 11,739 | $3.1B | 1.67% | |
| 14 | AVEMAVANTIS EMERGING MKT EQ ETF | 50,990 | $3.0B | 1.61% | |
| 15 | AVUVAVANTIS US SMALL CAP VALUE ETF | 28,070 | $2.7B | 1.46% | |
| 16 | DFVXDIMENSIONAL US LRGE CP VCTR ETF | 39,182 | $2.6B | 1.38% | |
| 17 | AVDVAVANTIS INTL SMALL VALUE ETF | 38,684 | $2.5B | 1.35% | |
| 18 | IGVISHARES TECH-SOFTWARE ETF | 24,979 | $2.5B | 1.35% | |
| 19 | DFUSDFA US EQUITY ETF | 37,361 | $2.4B | 1.28% | |
| 20 | DFIPDFA INFLATION-PROTECT SEC ETF | 46,857 | $1.9B | 1.02% | |
| 21 | DFUVDFA TAX-MGD US MKT-WIDE VAL II ETF | 42,128 | $1.7B | 0.93% | |
| 22 | GOOGGOOGLE CLASS C | 7,797 | $1.5B | 0.80% | |
| 23 | SPYSPDR S&P 500 ETF | 2,279 | $1.3B | 0.72% | |
| 24 | AAPLAPPLE | 5,205 | $1.3B | 0.70% | |
| 25 | VCSHVG S/T CORP BOND ETF | 15,189 | $1.2B | 0.64% | |
| 26 | VNQVANGUARD REIT ETF | 13,075 | $1.2B | 0.63% | |
| 27 | DISVDFA INTL SMALL CAP VALUE ETF | 43,655 | $1.2B | 0.62% | |
| 28 | DFSVDFA US SMALL CAP VAL ETF | 35,435 | $1.1B | 0.59% | |
| 29 | SCHPSCHWAB US TIPS ETF | 40,815 | $1.1B | 0.57% | |
| 30 | MSFTMICROSOFT CORP | 2,282 | $961.8M | 0.52% | |
| 31 | TJXTJX COMPANIES | 7,525 | $909.1M | 0.49% | |
| 32 | DFAXDFA WORLD EX-US EQUITY ETF | 35,644 | $886.1M | 0.48% | |
| 33 | IWRISHARES RUSSELL MIDCAP ETF | 9,703 | $857.7M | 0.46% | |
| 34 | DFSBDIMNSNL GLBL SUSTN FIXED INCM ETF | 16,753 | $853.4M | 0.46% | |
| 35 | SCHXSCHWAB US LARGE CAP ETF | 36,534 | $846.9M | 0.46% | |
| 36 | VTIVANGUARD STOCK MARKET ETF | 2,762 | $800.5M | 0.43% | |
| 37 | BNDXVG TOTAL INTL BOND INDEX ETF | 16,269 | $798.0M | 0.43% | |
| 38 | DUHPDFA US HIGH PROFITABILITY ETF | 23,362 | $789.4M | 0.42% | |
| 39 | ESGVVANGUARD ESG US STK ETF | 7,228 | $758.1M | 0.41% | |
| 40 | VCEBVANGUARD ESG US CORP BD ETF | 12,220 | $757.5M | 0.41% | |
| 41 | AVGEAVANTIS ALL EQUITY MKTS ETF | 9,698 | $701.8M | 0.38% | |
| 42 | AVSCAVANTIS US SMALL CAP ETF | 11,972 | $650.8M | 0.35% | |
| 43 | DFIVDFA TAX-MGD INT'L VALUE ETF | 16,730 | $593.6M | 0.32% | |
| 44 | METAMETA PLATFORMS | 956 | $559.7M | 0.30% | |
| 45 | DFLVDFA US LARGE CAP VALUE ETF | 17,972 | $539.7M | 0.29% | |
| 46 | DUSBDIMENSIONAL ULTRASHORT FXD INC ETF | 10,288 | $520.5M | 0.28% | |
| 47 | WMTWALMART | 4,609 | $416.4M | 0.22% | |
| 48 | CSCOCISCO SYSTEMS | 6,793 | $402.1M | 0.22% | |
| 49 | GQ9SPDR GOLD ETF | 1,561 | $378.0M | 0.20% | |
| 50 | AMZNAMAZON | 1,640 | $359.8M | 0.19% | |
| 51 | VOEVANGUARD MIDCAP VALUE ETF | 1,979 | $320.1M | 0.17% | |
| 52 | VVISA | 987 | $311.9M | 0.17% | |
| 53 | LLYELI LILLY | 404 | $311.9M | 0.17% | |
| 54 | DIHPDFA INT'L HIGH PROFIT ETF | 11,901 | $300.3M | 0.16% | |
| 55 | SCHASCHWAB US SMALL CAP IDX ETF | 10,996 | $284.4M | 0.15% | |
| 56 | VOOVANGUARD S&P 500 ETF | 487 | $262.4M | 0.14% | |
| 57 | BF/BBROWN-FORMAN CORP | 6,749 | $256.3M | 0.14% | |
| 58 | NDQPOWERSHARES | 489 | $250.0M | 0.13% | |
| 59 | VUSBVG ULTRA-SHORT BOND ETF | 4,938 | $245.0M | 0.13% | |
| 60 | VEAVANGUARD EUROPE/PACIFIC ETF | 4,773 | $228.2M | 0.12% | |
| 61 | MGCVANGUARD MEGA CAP ETF | 1,006 | $213.9M | 0.12% | |
| 62 | AVSEAVANTIS RESPONSIBLE EMER MRK EQY ETF | 4,176 | $210.6M | 0.11% | |
| 63 | AVREAVANTIS REAL ESTATE ETF | 4,937 | $207.0M | 0.11% | |
| 64 | SCHFSCHWAB INT'L EQUITY ETF | 11,132 | $205.9M | 0.11% | |
| 65 | BRK/BBERKSHIRE HATHAWAY | 452 | $204.9M | 0.11% | |
| 66 | VTVVANGUARD US VALUE ETF | 1,207 | $204.3M | 0.11% | |
| 67 | ACGLARCH CAPITAL GROUP | 2,178 | $201.1M | 0.11% | |
| 68 | ANAUTONATION | 1,160 | $197.0M | 0.11% | |
| 69 | FDSFACTSET RESEARCH SYSTEMS | 391 | $187.8M | 0.10% | |
| 70 | DFSUDFA US SUSTAINABLTY CORE 1 ETF | 4,944 | $187.4M | 0.10% | |
| 71 | ORCLORACLE CORP | 1,038 | $173.0M | 0.09% | |
| 72 | UNPUNION PACIFIC | 758 | $172.9M | 0.09% | |
| 73 | NFLXNETFLIX | 190 | $169.4M | 0.09% | |
| 74 | IJHISHARES MIDCAP 400 ETF | 2,707 | $168.7M | 0.09% | |
| 75 | AMDAMD | 1,316 | $159.0M | 0.09% | |
| 76 | ORLYO'REILLY AUTOMOTIVE INC COM | 134 | $158.9M | 0.09% | |
| 77 | MGVVANGUARD MEGA CAP VALUE ETF | 1,269 | $158.5M | 0.09% | |
| 78 | SCZISHARES EAFE SMALL CAP ETF | 2,522 | $153.2M | 0.08% | |
| 79 | GOOGLGOOGLE CLASS A | 780 | $147.7M | 0.08% | |
| 80 | VWOVANGUARD EMERGING MKT ETF | 3,308 | $145.7M | 0.08% | |
| 81 | AVSUAVANTIS RESPONSIBL US EQUITY ETF | 2,115 | $139.8M | 0.08% | |
| 82 | NVDANVIDIA CORP | 934 | $125.4M | 0.07% | |
| 83 | BROBROWN & BROWN | 1,200 | $122.4M | 0.07% | |
| 84 | VVVANGUARD LRG CAP ETF | 446 | $120.3M | 0.06% | |
| 85 | ADPAUTOMATIC DATA PROCESSING | 410 | $120.0M | 0.06% | |
| 86 | MAMASTERCARD | 225 | $118.5M | 0.06% | |
| 87 | QUALISHARES MSCI USA QUALITY ETF | 650 | $115.8M | 0.06% | |
| 88 | CICIGNA CORP | 407 | $112.4M | 0.06% | |
| 89 | DHID.R. HORTON | 801 | $112.0M | 0.06% | |
| 90 | VBRVANGUARD SMALL CAP VAL ETF | 547 | $108.4M | 0.06% | |
| 91 | PSAPUBLIC STORAGE | 358 | $107.2M | 0.06% | |
| 92 | LLOEWS CORP | 1,260 | $106.7M | 0.06% | |
| 93 | HDHOME DEPOT | 271 | $105.4M | 0.06% | |
| 94 | JNJJOHNSON & JOHNSON | 717 | $103.7M | 0.06% | |
| 95 | DFAWDIMENSIONAL WORLD EQUITY ETF | 1,490 | $93.1M | 0.05% | |
| 96 | PGPROCTER & GAMBLE | 550 | $92.2M | 0.05% | |
| 97 | JPMJP MORGAN | 380 | $91.1M | 0.05% | |
| 98 | TAT&T CORP | 3,973 | $90.5M | 0.05% | |
| 99 | DFSIDFA INTL SUS CORE 1 ETF | 2,732 | $89.7M | 0.05% | |
| 100 | SCHDSCHWAB US DIVIDEND EQ ETF | 3,240 | $88.5M | 0.05% |
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