Curio Wealth, LLC ETF holdings
Annapolis, MD
Reported $305.8M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$305.8M
ETFs held
55
Change from prior quarter
+11.4%
With price moves
ETFs as a share of its 13F
94.9%
of $322.3M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $57.3M | 1,108,237 | +57,188 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $50.7M | 930,622 | +92,615 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $49.3M | 1,033,379 | +75,103 shares |
| DFAI | Dimensional International Core Equity Market ETF | $18.9M | 459,122 | +32,067 shares |
| AVDE | Avantis International Equity ETF | $14.6M | 163,921 | −3,582 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $10.7M | 130,300 | +6,250 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $10.5M | 108,998 | +6,254 shares |
| DFVX | Dimensional US Large Cap Vector ETF | $10.5M | 127,323 | +11,558 shares |
| AVUS | Avantis US Equity ETF | $8.7M | 67,669 | −581 shares |
| DFAR | Dimensional US Real Estate ETF | $7.9M | 300,258 | +15,459 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002049201. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Curio Wealth, LLC own?
Curio Wealth, LLC reported 55 ETF positions worth $305.8M in its Form 13F for June 30, 2026. The largest was DFAU, at $57.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.