AI Portfolio Summary
In 2026 Q1, CURIO WEALTH, LLC maintained a portfolio of 1289 distinct positions. They heavily accumulated shares in DFA US CORE EQUITY M, increasing their position by 8.7%. The fund also reduced its exposure to AVANTIS ALL EQUITY M by 10.1%.
Total Positions
1289
Quarter
2026 Q1
Top Holding
DFAU (16.2%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1289
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DFA US CORE EQU...
|
ETF | 16.21% | 16.25% |
#1
Prev: #1
|
8.0 | 83,926 | 8.7% |
P
S
|
1,051,049 | $47,423,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSD
DFA S/T FIXED I...
|
ETF | 15.68% | 15.80% |
#2
Prev: #2
|
6.0 | 27,869 | 3.0% |
P
S
|
958,276 | $45,882,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFGP
DFA GLOBAL CORE...
|
ETF | 15.46% | 14.63% |
#3
Prev: #3
|
7.0 | 75,566 | 9.9% |
P
S
|
838,007 | $45,244,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAI
DFA INT CORE EQ...
|
ETF | 5.69% | 5.25% |
#4
Prev: #4
|
4.8 | 40,114 | 10.4% |
P
S
|
427,055 | $16,638,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDE
AVANTIS INTL CO...
|
ETF | 4.86% | 4.98% |
#5
Prev: #5
|
2.9 | -2,489 | -1.5% |
P
S
|
167,503 | $14,210,981 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DFA US SMALL CA...
|
ETF | 3.02% | 2.93% |
#6
Prev: #6
|
3.2 | 8,061 | 6.9% |
P
S
|
124,050 | $8,823,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFVX
DIMENSIONAL US ...
|
ETF | 2.94% | 2.81% |
#7
Prev: #7
|
3.2 | 10,474 | 9.9% |
P
S
|
115,765 | $8,601,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 2.83% | 2.55% |
#8
1
Prev: #9
|
3.1 | 9,122 | 9.7% |
P
S
|
102,744 | $8,279,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUS
AVANTIS US EQUI...
|
ETF | 2.59% | 2.67% |
#9
1
Prev: #8
|
1.5 | 1,620 | 2.4% |
P
S
|
68,250 | $7,588,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAR
DFA US REAL EST...
|
ETF | 2.30% | 2.18% |
#10
Prev: #10
|
2.9 | 16,829 | 6.3% |
P
S
|
284,799 | $6,735,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDV
AVANTIS INTL SM...
|
ETF | 2.07% | 1.94% |
#11
1
Prev: #12
|
1.3 | 2,794 | 4.8% |
P
S
|
60,799 | $6,071,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAE
DFA EMERGING MA...
|
ETF | 2.02% | 2.07% |
#12
1
Prev: #11
|
1.3 | -5,497 | -3.1% |
P
S
|
174,471 | $5,907,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DFA US CORE EQU...
|
ETF | 1.50% | 1.63% |
#13
Prev: #13
|
1.1 | -1,503 | -1.3% |
P
S
|
112,966 | $4,389,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 1.43% | 1.32% |
#14
Prev: #14
|
1.1 | 1,793 | 5.0% |
P
S
|
37,803 | $4,176,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DFA US TARGETED...
|
ETF | 1.19% | 1.21% |
#15
1
Prev: #16
|
1.0 | -658 | -1.2% |
P
S
|
55,770 | $3,482,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFCF
DFA CORE FIXED ...
|
ETF | 1.18% | 1.23% |
#16
1
Prev: #15
|
1.0 | 218 | 0.3% |
P
S
|
81,575 | $3,444,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUS
DFA US EQUITY E...
|
ETF | 0.97% | 0.97% |
#17
Prev: #17
|
2.4 | 3,394 | 9.3% |
P
S
|
40,001 | $2,836,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUV
DFA TAX-MGD US ...
|
ETF | 0.70% | 0.70% |
#18
2
Prev: #20
|
1.3 | no change | no change |
P
S
|
42,103 | $2,040,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
GOOGLE CLASS C
|
Communication Services | 0.68% | 0.81% |
#19
Prev: #19
|
0.8 | -317 | -4.4% |
P
S
|
6,900 | $1,979,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGV
ISHARES TECH-SO...
|
ETF | 0.66% | 0.94% |
#20
2
Prev: #18
|
0.8 | -249 | -1.0% |
P
S
|
24,242 | $1,940,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD MIDCAP...
|
ETF | 0.64% | 0.69% |
#21
Prev: #21
|
0.8 | -98 | -1.5% |
P
S
|
6,563 | $1,884,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 0.56% | 0.63% |
#22
Prev: #22
|
0.7 | -2,070 | -10.1% |
P
S
|
18,500 | $1,628,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE
|
Technology | 0.55% | 0.63% |
#23
Prev: #23
|
0.7 | -96 | -1.5% |
P
S
|
6,357 | $1,613,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DISV
DFA INTL SMALL ...
|
ETF | 0.53% | 0.51% |
#24
2
Prev: #26
|
0.7 | 1,138 | 3.0% |
P
S
|
39,173 | $1,544,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.51% | 0.62% |
#25
1
Prev: #24
|
0.7 | -224 | -8.9% |
P
S
|
2,295 | $1,492,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUSB
DIMENSIONAL ULT...
|
ETF | 0.49% | 0.22% |
#26
22
Prev: #48
|
3.2 | 16,332 | 134.5% |
P
S
|
28,476 | $1,444,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VG S/T CORP BON...
|
ETF | 0.46% | 0.40% |
#27
Prev: #27
|
2.2 | 2,791 | 19.5% |
P
S
|
17,070 | $1,353,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFLV
DFA US LARGE CA...
|
ETF | 0.40% | 0.25% |
#28
15
Prev: #43
|
3.2 | 12,395 | 60.8% |
P
S
|
32,773 | $1,170,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DFA WORLD EX-US...
|
ETF | 0.40% | 0.39% |
#29
1
Prev: #30
|
0.7 | 801 | 2.4% |
P
S
|
34,321 | $1,165,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSV
DFA US SMALL CA...
|
ETF | 0.39% | 0.39% |
#30
2
Prev: #28
|
0.7 | -382 | -1.1% |
P
S
|
32,874 | $1,151,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.52% |
#31
6
Prev: #25
|
0.7 | 10 | 0.1% |
P
S
|
7,620 | $1,114,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSB
DIMNSNL GLBL SU...
|
ETF | 0.37% | 0.38% |
#32
1
Prev: #31
|
0.6 | 25 | 0.1% |
P
S
|
20,814 | $1,076,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD REIT E...
|
ETF | 0.35% | 0.36% |
#33
Prev: #33
|
0.6 | 129 | 1.1% |
P
S
|
11,440 | $1,014,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DFA TAX-MGD INT...
|
ETF | 0.34% | 0.30% |
#34
2
Prev: #36
|
2.1 | 2,068 | 12.2% |
P
S
|
19,052 | $1,005,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVSC
AVANTIS US SMAL...
|
ETF | 0.34% | 0.28% |
#35
5
Prev: #40
|
2.6 | 2,775 | 21.2% |
P
S
|
15,854 | $987,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB US LARGE...
|
ETF | 0.34% | 0.37% |
#36
4
Prev: #32
|
1.1 | no change | no change |
P
S
|
38,322 | $982,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 0.32% | 0.28% |
#37
2
Prev: #39
|
0.6 | -100 | -6.1% |
P
S
|
1,529 | $924,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 0.31% | 0.32% |
#38
4
Prev: #34
|
0.6 | 8 | 0.1% |
P
S
|
5,662 | $904,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX
|
ETF | 0.30% | 0.31% |
#39
4
Prev: #35
|
0.6 | -53 | -0.6% |
P
S
|
9,174 | $882,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.39% |
#40
11
Prev: #29
|
0.6 | 15 | 0.7% |
P
S
|
2,279 | $843,719 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.27% | 0.29% |
#41
3
Prev: #38
|
0.6 | -293 | -3.5% |
P
S
|
8,008 | $778,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESGV
VANGUARD ESG US...
|
ETF | 0.26% | 0.29% |
#42
5
Prev: #37
|
1.1 | no change | no change |
P
S
|
6,797 | $763,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD STOCK ...
|
ETF | 0.24% | 0.26% |
#43
2
Prev: #41
|
0.6 | -2 | -0.1% |
P
S
|
2,198 | $705,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 0.24% | 0.24% |
#44
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,619 | $696,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCEB
VANGUARD ESG US...
|
ETF | 0.24% | 0.25% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
11,017 | $692,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNDX
VG TOTAL INTL B...
|
ETF | 0.23% | 0.24% |
#46
1
Prev: #45
|
0.6 | 184 | 1.3% |
P
S
|
14,090 | $677,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS
|
Communication Services | 0.21% | 0.25% |
#47
5
Prev: #42
|
0.6 | 10 | 0.9% |
P
S
|
1,084 | $620,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIP
DFA INFLATION-P...
|
ETF | 0.21% | 0.22% |
#48
1
Prev: #47
|
0.6 | -341 | -2.3% |
P
S
|
14,633 | $610,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART
|
Consumer Defensive | 0.21% | 0.21% |
#49
Prev: #49
|
0.6 | -326 | -6.3% |
P
S
|
4,865 | $604,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.18% | 0.19% |
#50
Prev: #50
|
0.6 | -205 | -2.9% |
P
S
|
6,813 | $528,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1289 holdings