CURIO WEALTH, LLC
CIK 2049201 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- DFAU16.25%
- DFSD15.80%
- DFGP14.63%
- DFAI5.25%
- AVDE4.98%
- DFAS2.93%
- DFVX2.81%
- AVUS2.67%
- AVEM2.55%
- DFAR2.18%
Share classes counted separately70.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVDEWeight decreased · -0.55 pp5.53% → 4.98%Shares -934 (-0.55%)
- DFVXWeight increased · +0.35 pp2.46% → 2.81%Shares +22.92K (+27.83%)
- DFGPWeight increased · +0.34 pp14.29% → 14.63%Shares +135.72K (+21.65%)
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 | DFAUDIMENSIONAL US CORE EQUITY METF View history and evidence | $45.88M | 16.25% | 967.12K shares | 16.24% → 16.25%+0.01 pp +102.35K (+11.84%) | Added | ↗▾ |
| 02 | DFSDDIMENSIONAL SHORT DURATIONETF View history and evidence | $44.60M | 15.80% | 930.41K shares | 16.05% → 15.80%-0.25 pp +118.68K (+14.62%) | Added | ↗▾ |
| 03 | DFGPDIMENSIONAL GLBL CORE PL FIXETF View history and evidence | $41.31M | 14.63% | 762.44K shares | 14.29% → 14.63%+0.34 pp +135.72K (+21.65%) | Added | ↗▾ |
| 04 | DFAIDIMENSIONAL INTERNATIONAL COETF View history and evidence | $14.83M | 5.25% | 386.94K shares | 4.99% → 5.25%+0.26 pp +52.59K (+15.73%) | Added | ↗▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYETF View history and evidence | $14.07M | 4.98% | 169.99K shares | 5.53% → 4.98%-0.55 pp -934 (-0.55%) | Reduced | ↗▾ |
| 06 | DFASDIMENSIONAL US SMALL CAP ETFETF View history and evidence | $8.26M | 2.93% | 115.99K shares | 2.98% → 2.93%-0.05 pp +9.83K (+9.26%) | Added | ↗▾ |
| 07 | DFVXDIM US LARGE CAP VECTOR ETFETF View history and evidence | $7.92M | 2.81% | 105.29K shares | 2.46% → 2.81%+0.35 pp +22.92K (+27.83%) | Added | ↗▾ |
| 08 | AVUSAVANTIS U.S. EQUITY ETFETF View history and evidence | $7.55M | 2.67% | 66.63K shares | 2.95% → 2.67%-0.28 pp +522 (+0.79%) | Added | ↗▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQETF View history and evidence | $7.20M | 2.55% | 93.62K shares | 2.61% → 2.55%-0.06 pp +9.04K (+10.69%) | Added | ↗▾ |
| 10 | DFARDIMENSIONAL US REAL EST ETFETF View history and evidence | $6.15M | 2.18% | 267.97K shares | 2.38% → 2.18%-0.20 pp +24.67K (+10.14%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BF.A BROWN-FORMAN CORP-CLASS A | Non-derivative | -4,566 | -$123.58K | SEC filing ↗ | SEC filing ↗ |
| FDS FACTSET RESEARCH SYSTEMS INC | Non-derivative | -391 | -$112.02K | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -416 | -$53.63K | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282271213
}Research all 472 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.