CURIO WEALTH, LLC
CIK 2049201 · Holdings on Jun 30, 2025 · First reported Jul 31, 2025
Top ten holdings
Q2 2025- DFSD16.00%
- DFAU15.28%
- DFGP13.73%
- AVDE5.73%
- DFAI4.74%
- AVUS3.01%
- DFAS2.81%
- DFAR2.34%
- AVEM2.31%
- DFAE2.25%
Share classes counted separately68.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFSDWeight increased · +15.95 pp0.05% → 16.00%Shares +760.14K (+192,929.44%)
- DFAUWeight increased · +15.22 pp0.06% → 15.28%Shares +822.85K (+195,451.78%)
- DFGPWeight increased · +13.69 pp0.04% → 13.73%Shares +574.71K (+151,240.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFSDDIMENSIONAL SHORT DURATIONETF View history and evidence | $36.51M | 16.00% | 760.54K shares | 0.05% → 16.00%+15.95 pp +760.14K (+192,929.44%) | Added | ↗▾ |
| 02 | DFAUDIMENSIONAL US CORE EQUITY METF View history and evidence | $34.87M | 15.28% | 823.27K shares | 0.06% → 15.28%+15.22 pp +822.85K (+195,451.78%) | Added | ↗▾ |
| 03 | DFGPDIMENSIONAL GLBL CORE PL FIXETF View history and evidence | $31.34M | 13.73% | 575.09K shares | 0.04% → 13.73%+13.69 pp +574.71K (+151,240.53%) | Added | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYETF View history and evidence | $13.07M | 5.73% | 176.64K shares | 0.02% → 5.73%+5.71 pp +176.30K (+52,785.03%) | Added | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COETF View history and evidence | $10.83M | 4.74% | 313.21K shares | 0.01% → 4.74%+4.73 pp +312.99K (+138,489.38%) | Added | ↗▾ |
| 06 | AVUSAVANTIS U.S. EQUITY ETFETF View history and evidence | $6.87M | 3.01% | 68.16K shares | 0.01% → 3.01%+3.00 pp +68.14K (+234,948.28%) | Added | ↗▾ |
| 07 | DFASDIMENSIONAL US SMALL CAP ETFETF View history and evidence | $6.41M | 2.81% | 100.59K shares | 10.17% → 2.81%-7.36 pp +100.24K (+28,558.97%) | Added | ↗▾ |
| 08 | DFARDIMENSIONAL US REAL EST ETFETF View history and evidence | $5.34M | 2.34% | 227.60K shares | 8.92% → 2.34%-6.58 pp +227.14K (+48,952.16%) | Added | ↗▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQETF View history and evidence | $5.28M | 2.31% | 77.08K shares | 5.58% → 2.31%-3.27 pp +76.93K (+49,630.97%) | Added | ↗▾ |
| 10 | DFAEDIMENSIONAL EMERGING CORE EQETF View history and evidence | $5.13M | 2.25% | 177.33K shares | 0.01% → 2.25%+2.24 pp +177.00K (+53,963.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLK BLACKROCK INC | Non-derivative | -1 | -$41.00K | SEC filing ↗ | SEC filing ↗ |
| AFL AFLAC INC | Non-derivative | -1 | -$36.20K | SEC filing ↗ | SEC filing ↗ |
| WHR WHIRLPOOL CORP | Non-derivative | -1 | -$28.91K | SEC filing ↗ | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2049201 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Jul 31, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 228255284
}Research all 358 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.