Curio Wealth

ANNAPOLIS, MDfiles as CURIO WEALTH, LLC

$322m in 78 US stocks at the end of 30 June 2026. The top 10 are 74.2% of the money. It changed about 4.8% of the portfolio this quarter.

Value

$322m

Stocks

Top 10 share

74.2%

Turnover

4.8%

What changed this quarter

New

Bought for the first time this quarter.

Royal Bank of CanadaRY
0.3% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAU
17.8% of the fund
+5%
Dimensional ETF TrustDFGP
15.7% of the fund
+11%
Dimensional ETF TrustDFSD
15.3% of the fund
+8%
Dimensional ETF TrustDFAI
5.9% of the fund
+8%
Dimensional ETF TrustDFAS
3.3% of the fund
+5%
American Centy ETF TRAVEM
3.3% of the fund
+6%
Dimensional ETF TrustDFVX
3.2% of the fund
+10%
Dimensional ETF TrustDFAR
2.4% of the fund
+5%
American Centy ETF TRAVDV
2.0% of the fund
+4%
American Centy ETF TRAVUV
1.5% of the fund
+4%
American Centy ETF TRAVGE
0.6% of the fund
+6%
Vanguard Index FDSVNQ
0.4% of the fund
+4%
Ishares TRIWR
0.3% of the fund
+6%
Amazon.comAMZN
0.2% of the fund
+4%
AlphabetGOOGL
0.1% of the fund
+4%
Berkshire HathawayBRK-B
0.1% of the fund
+2%
Invesco QQQ TRQQQ
0.1% of the fund
+3%
BroadcomAVGO
0.1% of the fund
+1749%
Ishares TRIEFA
<0.1% of the fund
+66%

Cut

Sold some of their stake.

American Centy ETF TRAVDE
4.5% of the fund
-2%
Dimensional ETF TrustDFAE
2.1% of the fund
-2%
Dimensional ETF TrustDFAC
1.5% of the fund
-4%
Dimensional ETF TrustDFCF
0.9% of the fund
-16%
Vanguard Index FDSVO
0.6% of the fund
-5%
Dimensional ETF TrustDISV
0.5% of the fund
-3%
Vanguard Charlotte FDSBNDX
0.2% of the fund
-8%
Schwab Strategic TRSCHP
0.1% of the fund
-5%
Vanguard Index FDSVOE
<0.1% of the fund
-20%

Sold out

Sold their entire stake.

Vanguard Index FDSVTV
-100%
Vanguard World FDMGC
-100%
O'Reilly AutomotiveORLY
-100%
Ishares TRIUSV
-100%
Ishares TRQUAL
-100%
Ishares TRIWB
-100%
OracleORCL
-100%
Vanguard Index FDSVBR
-100%
Fidelity Comwlth TRONEQ
-100%
Arch Capital GroupACGL
-100%
Vanguard Tax-Managed FDSVEA
-100%
JPMorgan ChaseJPM
-100%
Truist FinancialTFC
-100%
Ishares TRIJH
-100%
Vanguard World FDMGV
-100%
Vanguard Index FDSVV
-100%
TeslaTSLA
-100%
Dimensional ETF TrustDFSI
-100%
MastercardMA
-100%
Vanguard BD Index FDSBSV
-100%
Circle Internet GroupCRCL
-100%
Cigna GroupCI
-100%
3-D MatrixDMTRF
-100%
Schwab Strategic TRSCHD
-100%
Public StoragePSA
-100%

Holdings

Dimensional ETF TrustDFAU
Share
17.8%
Value
$57m
Shares
1,108,237
+5%
Dimensional ETF TrustDFGP
Share
15.7%
Value
$51m
Shares
930,622
+11%
Dimensional ETF TrustDFSD
Share
15.3%
Value
$49m
Shares
1,033,379
+8%
Dimensional ETF TrustDFAI
Share
5.9%
Value
$19m
Shares
459,122
+8%
American Centy ETF TRAVDE
Share
4.5%
Value
$15m
Shares
163,921
-2%
Dimensional ETF TrustDFAS
Share
3.3%
Value
$11m
Shares
130,300
+5%
American Centy ETF TRAVEM
Share
3.3%
Value
$11m
Shares
108,998
+6%
Dimensional ETF TrustDFVX
Share
3.2%
Value
$10m
Shares
127,323
+10%
American Centy ETF TRAVUS
Share
2.7%
Value
$9m
Shares
67,669
Held
Dimensional ETF TrustDFAR
Share
2.4%
Value
$8m
Shares
300,258
+5%
Dimensional ETF TrustDFAE
Share
2.1%
Value
$7m
Shares
170,344
-2%
American Centy ETF TRAVDV
Share
2.0%
Value
$7m
Shares
63,452
+4%
American Centy ETF TRAVUV
Share
1.5%
Value
$5m
Shares
39,290
+4%
Dimensional ETF TrustDFAC
Share
1.5%
Value
$5m
Shares
107,931
-4%
Dimensional ETF TrustDFAT
Share
1.2%
Value
$4m
Shares
55,360
Held
Dimensional ETF TrustDFUS
Share
1.0%
Value
$3m
Shares
40,002
Held
Dimensional ETF TrustDFCF
Share
0.9%
Value
$3m
Shares
68,267
-16%
AlphabetGOOG
Share
0.8%
Value
$2m
Shares
6,879
Held
Dimensional ETF TrustDFUV
Share
0.7%
Value
$2m
Shares
41,960
Held
Ishares TRIGV
Share
0.7%
Value
$2m
Shares
24,011
Held
Vanguard Index FDSVO
Share
0.6%
Value
$2m
Shares
24,953
-5%
American Centy ETF TRAVGE
Share
0.6%
Value
$2m
Shares
19,674
+6%
AppleAAPL
Share
0.6%
Value
$2m
Shares
6,259
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,310
Held
Dimensional ETF TrustDISV
Share
0.5%
Value
$2m
Shares
37,934
-3%
Dimensional ETF TrustDUSB
Share
0.4%
Value
$1m
Shares
27,955
Held
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$1m
Shares
16,965
Held
Dimensional ETF TrustDFLV
Share
0.4%
Value
$1m
Shares
32,452
Held
Dimensional ETF TrustDFAX
Share
0.4%
Value
$1m
Shares
34,466
Held
Dimensional ETF TrustDFSV
Share
0.4%
Value
$1m
Shares
32,547
Held
American Centy ETF TRAVSC
Share
0.4%
Value
$1m
Shares
15,854
Held
Vanguard Index FDSVNQ
Share
0.4%
Value
$1m
Shares
11,923
+4%
Schwab Strategic TRSCHX
Share
0.4%
Value
$1m
Shares
38,602
Held
Dimensional ETF TrustDFSB
Share
0.3%
Value
$1m
Shares
21,108
Held
Royal Bank of CanadaRY
Share
0.3%
Value
$1m
Shares
5,289
New
Dimensional ETF TrustDFIV
Share
0.3%
Value
$1m
Shares
19,201
Held
Ishares TRIWR
Share
0.3%
Value
$939,816
Shares
8,519
+6%
Vanguard World FDESGV
Share
0.3%
Value
$898,835
Shares
6,797
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$888,792
Shares
7,618
Held
MicrosoftMSFT
Share
0.3%
Value
$860,889
Shares
2,308
Held
TJX CompaniesTJX
Share
0.3%
Value
$855,521
Shares
5,647
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$813,576
Shares
2,199
Held
Cisco SystemsCSCO
Share
0.2%
Value
$800,255
Shares
6,813
Held
Lockheed MartinLMT
Share
0.2%
Value
$782,864
Shares
1,537
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$769,125
Shares
1,324
Held
Vanguard World FDVCEB
Share
0.2%
Value
$691,427
Shares
11,017
Held
NetflixNFLX
Share
0.2%
Value
$643,100
Shares
9,007
Held
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$629,735
Shares
13,003
-8%
Meta PlatformsMETA
Share
0.2%
Value
$605,537
Shares
1,075
Held
Spdr Gold TRGLD
Share
0.2%
Value
$596,407
Shares
1,619
Held
Dimensional ETF TrustDFIP
Share
0.2%
Value
$594,323
Shares
14,406
Held
WalmartWMT
Share
0.2%
Value
$545,123
Shares
4,813
Held
Eli LillyLLY
Share
0.2%
Value
$520,024
Shares
434
Held
Amazon.comAMZN
Share
0.2%
Value
$502,244
Shares
2,107
+4%
Micron TechnologyMU
Share
0.1%
Value
$470,950
Shares
408
Held
NvidiaNVDA
Share
0.1%
Value
$453,771
Shares
2,268
Held
AlphabetGOOGL
Share
0.1%
Value
$453,140
Shares
1,268
+4%
Berkshire HathawayBRK-B
Share
0.1%
Value
$449,851
Shares
899
+2%
Dimensional ETF TrustDUHP
Share
0.1%
Value
$448,806
Shares
10,755
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$432,789
Shares
588
+3%
American Centy ETF TRAVSE
Share
0.1%
Value
$416,384
Shares
5,088
Held
Schwab Strategic TRSCHA
Share
0.1%
Value
$395,528
Shares
10,947
Held
International Business MachinesIBM
Share
0.1%
Value
$380,779
Shares
1,354
Held
BroadcomAVGO
Share
0.1%
Value
$356,045
Shares
943
+1749%
VisaV
Share
0.1%
Value
$342,378
Shares
998
Held
Schwab Strategic TRSCHP
Share
0.1%
Value
$341,232
Shares
12,877
-5%
Vanguard Index FDSVOO
Share
0.1%
Value
$329,669
Shares
480
Held
Ishares TRIEFA
Share
<0.1%
Value
$306,925
Shares
3,178
+66%
Schwab Strategic TRSCHF
Share
<0.1%
Value
$305,416
Shares
11,026
Held
American Centy ETF TRAVRE
Share
<0.1%
Value
$280,679
Shares
5,924
Held
Dimensional ETF TrustDFSU
Share
<0.1%
Value
$251,429
Shares
5,392
Held
Vanguard BD Index FDSVUSB
Share
<0.1%
Value
$245,814
Shares
4,938
Held
American Centy ETF TRAVSU
Share
<0.1%
Value
$228,205
Shares
2,578
Held
Dimensional ETF TrustDIHP
Share
<0.1%
Value
$217,683
Shares
6,379
Held
AutonationAN
Share
<0.1%
Value
$215,702
Shares
1,161
Held
Union PacificUNP
Share
<0.1%
Value
$207,536
Shares
763
Held
Ishares TRSCZ
Share
<0.1%
Value
$207,485
Shares
2,522
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$202,738
Shares
1,026
-20%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	17.8%	$57m	1,108,237	+5%
Dimensional ETF TrustDFGP	15.7%	$51m	930,622	+11%
Dimensional ETF TrustDFSD	15.3%	$49m	1,033,379	+8%
Dimensional ETF TrustDFAI	5.9%	$19m	459,122	+8%
American Centy ETF TRAVDE	4.5%	$15m	163,921	-2%
Dimensional ETF TrustDFAS	3.3%	$11m	130,300	+5%
American Centy ETF TRAVEM	3.3%	$11m	108,998	+6%
Dimensional ETF TrustDFVX	3.2%	$10m	127,323	+10%
American Centy ETF TRAVUS	2.7%	$9m	67,669	Held
Dimensional ETF TrustDFAR	2.4%	$8m	300,258	+5%
Dimensional ETF TrustDFAE	2.1%	$7m	170,344	-2%
American Centy ETF TRAVDV	2.0%	$7m	63,452	+4%
American Centy ETF TRAVUV	1.5%	$5m	39,290	+4%
Dimensional ETF TrustDFAC	1.5%	$5m	107,931	-4%
Dimensional ETF TrustDFAT	1.2%	$4m	55,360	Held
Dimensional ETF TrustDFUS	1.0%	$3m	40,002	Held
Dimensional ETF TrustDFCF	0.9%	$3m	68,267	-16%
AlphabetGOOG	0.8%	$2m	6,879	Held
Dimensional ETF TrustDFUV	0.7%	$2m	41,960	Held
Ishares TRIGV	0.7%	$2m	24,011	Held
Vanguard Index FDSVO	0.6%	$2m	24,953	-5%
American Centy ETF TRAVGE	0.6%	$2m	19,674	+6%
AppleAAPL	0.6%	$2m	6,259	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,310	Held
Dimensional ETF TrustDISV	0.5%	$2m	37,934	-3%
Dimensional ETF TrustDUSB	0.4%	$1m	27,955	Held
Vanguard Scottsdale FDSVCSH	0.4%	$1m	16,965	Held
Dimensional ETF TrustDFLV	0.4%	$1m	32,452	Held
Dimensional ETF TrustDFAX	0.4%	$1m	34,466	Held
Dimensional ETF TrustDFSV	0.4%	$1m	32,547	Held
American Centy ETF TRAVSC	0.4%	$1m	15,854	Held
Vanguard Index FDSVNQ	0.4%	$1m	11,923	+4%
Schwab Strategic TRSCHX	0.4%	$1m	38,602	Held
Dimensional ETF TrustDFSB	0.3%	$1m	21,108	Held
Royal Bank of CanadaRY	0.3%	$1m	5,289	New
Dimensional ETF TrustDFIV	0.3%	$1m	19,201	Held
Ishares TRIWR	0.3%	$939,816	8,519	+6%
Vanguard World FDESGV	0.3%	$898,835	6,797	Held
Palantir TechnologiesPLTR	0.3%	$888,792	7,618	Held
MicrosoftMSFT	0.3%	$860,889	2,308	Held
TJX CompaniesTJX	0.3%	$855,521	5,647	Held
Vanguard Index FDSVTI	0.3%	$813,576	2,199	Held
Cisco SystemsCSCO	0.2%	$800,255	6,813	Held
Lockheed MartinLMT	0.2%	$782,864	1,537	Held
Advanced Micro DevicesAMD	0.2%	$769,125	1,324	Held
Vanguard World FDVCEB	0.2%	$691,427	11,017	Held
NetflixNFLX	0.2%	$643,100	9,007	Held
Vanguard Charlotte FDSBNDX	0.2%	$629,735	13,003	-8%
Meta PlatformsMETA	0.2%	$605,537	1,075	Held
Spdr Gold TRGLD	0.2%	$596,407	1,619	Held
Dimensional ETF TrustDFIP	0.2%	$594,323	14,406	Held
WalmartWMT	0.2%	$545,123	4,813	Held
Eli LillyLLY	0.2%	$520,024	434	Held
Amazon.comAMZN	0.2%	$502,244	2,107	+4%
Micron TechnologyMU	0.1%	$470,950	408	Held
NvidiaNVDA	0.1%	$453,771	2,268	Held
AlphabetGOOGL	0.1%	$453,140	1,268	+4%
Berkshire HathawayBRK-B	0.1%	$449,851	899	+2%
Dimensional ETF TrustDUHP	0.1%	$448,806	10,755	Held
Invesco QQQ TRQQQ	0.1%	$432,789	588	+3%
American Centy ETF TRAVSE	0.1%	$416,384	5,088	Held
Schwab Strategic TRSCHA	0.1%	$395,528	10,947	Held
International Business MachinesIBM	0.1%	$380,779	1,354	Held
BroadcomAVGO	0.1%	$356,045	943	+1749%
VisaV	0.1%	$342,378	998	Held
Schwab Strategic TRSCHP	0.1%	$341,232	12,877	-5%
Vanguard Index FDSVOO	0.1%	$329,669	480	Held
Ishares TRIEFA	<0.1%	$306,925	3,178	+66%
Schwab Strategic TRSCHF	<0.1%	$305,416	11,026	Held
American Centy ETF TRAVRE	<0.1%	$280,679	5,924	Held
Dimensional ETF TrustDFSU	<0.1%	$251,429	5,392	Held
Vanguard BD Index FDSVUSB	<0.1%	$245,814	4,938	Held
American Centy ETF TRAVSU	<0.1%	$228,205	2,578	Held
Dimensional ETF TrustDIHP	<0.1%	$217,683	6,379	Held
AutonationAN	<0.1%	$215,702	1,161	Held
Union PacificUNP	<0.1%	$207,536	763	Held
Ishares TRSCZ	<0.1%	$207,485	2,522	Held
Vanguard Index FDSVOE	<0.1%	$202,738	1,026	-20%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.2% since 30 June 2025.

Where the money is

Technology2.1%

Media & telecom1.3%

Financial services0.6%

Retail & consumer0.5%

Industrials0.3%

Everyday goods0.2%

Health care0.2%

Other94.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.