Q2 2026 13F · SEC CIK 2049201

Curio Wealth, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $322.3M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Assets under management: $460.7M

Curio Wealth, LLC is a wealth manager that reported 78 positions worth $322.3M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Dimensional ETF Trust (DFAU, 17.8%), Dimensional ETF Trust (DFGP, 15.7%), Dimensional Short-Duration Fixed Income (DFSD, 15.3%).

Curio Wealth, LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Curio Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	17.8%	16.2%	1,108,237	+5.4%	$57.3M
DFGPDimensional ETF Trust	15.7%	15.5%	930,622	+11.1%	$50.7M
DFSDDimensional Short-Duration Fixed Income	15.3%	15.7%	1,033,379	+7.8%	$49.3M
DFAIDimensional ETF Trust	5.9%	5.7%	459,122	+7.5%	$18.9M
AVDEAvantis International Equity ETF	4.5%	4.9%	163,921	-2.1%	$14.6M
DFASDimensional ETF Trust	3.3%	3.0%	130,300	+5.0%	$10.7M
AVEMAmerican Centy ETF Tr	3.3%	2.8%	108,998	+6.1%	$10.5M
DFVXDimensional ETF Trust	3.2%	2.9%	127,323	+10.0%	$10.5M
AVUSAvantis U.S. Equity ETF	2.7%	2.6%	67,669	-0.9%	$8.7M
DFARDimensional US Real	2.4%	2.3%	300,258	+5.4%	$7.9M
DFAEDimensional ETF Trust	2.1%	2.0%	170,344	-2.4%	$6.8M
AVDVAmerican Centy ETF Tr	2.0%	2.1%	63,452	+4.4%	$6.5M
AVUVAmerican Centy ETF Tr	1.5%	1.4%	39,290	+3.9%	$4.9M
DFACDimensional ETF Trust	1.5%	1.5%	107,931	-4.5%	$4.8M
DFATDimensional ETF Trust	1.2%	1.2%	55,360	-0.7%	$3.9M
DFUSDimensional ETF Trust	1.0%	1.0%	40,002	+0.0%	$3.3M
DFCFDimensional ETF Trust	0.9%	1.2%	68,267	-16.3%	$2.9M
GOOGAlphabet Inc	0.8%	0.7%	6,879	-0.3%	$2.4M
DFUVDimensional ETF Trust	0.7%	0.7%	41,960	-0.3%	$2.3M
IGVIshares Tr	0.7%	0.7%	24,011	-1.0%	$2.2M
VOVanguard Index Fds	0.6%	0.6%	24,953	+280.2%	$2.0M
AVGEAmerican Centy ETF Tr	0.6%	0.6%	19,674	+6.3%	$1.9M
AAPLApple Inc	0.6%	0.6%	6,259	-1.5%	$1.8M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	2,310	+0.7%	$1.7M
DISVDimensional ETF Trust	0.5%	0.5%	37,934	-3.2%	$1.5M
DUSBDimensional Ultrashort Fixed Income ETF	0.4%	0.5%	27,955	-1.8%	$1.4M
VCSHVanguard Scottsdale Fds	0.4%	0.5%	16,965	-0.6%	$1.3M
DFLVDimensional ETF Trust	0.4%	0.4%	32,452	-1.0%	$1.3M
DFAXDimensional ETF Trust	0.4%	0.4%	34,466	+0.4%	$1.3M
DFSVDimensional US Small Cap	0.4%	0.4%	32,547	-1.0%	$1.3M
AVSCAmerican Centy ETF Tr	0.4%	0.3%	15,854	+0.0%	$1.2M
VNQVanguard Index Fds	0.4%	0.3%	11,923	+4.2%	$1.1M
SCHXSchwab Strategic Tr	0.4%	0.3%	38,602	+0.7%	$1.1M
DFSBDimensional ETF Trust	0.3%	0.4%	21,108	+1.4%	$1.1M
RYRoyal Bk Cda	0.3%	—	5,289	—	$1.1M
DFIVDimensional ETF Trust	0.3%	0.3%	19,201	+0.8%	$1.0M
IWRIshares Tr	0.3%	0.3%	8,519	+6.4%	$940K
ESGVVanguard World Fd	0.3%	0.3%	6,797	+0.0%	$899K
PLTRPalantir Technologies Inc	0.3%	0.4%	7,618	-0.0%	$889K
MSFTMicrosoft Corp	0.3%	0.3%	2,308	+1.3%	$861K
TJXTjx Cos Inc New	0.3%	0.3%	5,647	-0.3%	$856K
VTIVanguard Index Fds	0.3%	0.2%	2,199	+0.0%	$814K
CSCOCisco Sys Inc	0.2%	0.2%	6,813	+0.0%	$800K
LMTLockheed Martin Corp	0.2%	0.3%	1,537	+0.5%	$783K
AMDAdvanced Micro Devices Inc	0.2%	—	1,324	—	$769K
VCEBVanguard Esg U.s. Corporate Bond ETF	0.2%	0.2%	11,017	+0.0%	$691K
NFLXNetflix Inc.	0.2%	0.3%	9,007	-1.8%	$643K
BNDXVanguard Charlotte Fds	0.2%	0.2%	13,003	-7.7%	$630K
METAMeta Platforms Inc	0.2%	0.2%	1,075	-0.8%	$606K
GLDSpdr Gold Tr	0.2%	0.2%	1,619	+0.0%	$596K

What Curio Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.8% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$322.3M	78
Q1 2026	$292.6M	1,247
Q4 2025	$282.3M	463
Q3 2025	$243.7M	276
Q2 2025	$228.3M	357
Q1 2025	$192.0M	389
Q4 2024	$185.9M	303

Questions about Curio Wealth, LLC's portfolio

What stocks does Curio Wealth, LLC own?

Curio Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 78 positions worth $322.3M. The largest are Dimensional ETF Trust (DFAU) at 17.8%, Dimensional ETF Trust (DFGP) at 15.7%, Dimensional Short-Duration Fixed Income (DFSD) at 15.3%, Dimensional ETF Trust (DFAI) at 5.9% and Avantis International Equity ETF (AVDE) at 4.5%.

What did Curio Wealth, LLC buy last quarter?

In Q2 2026, Curio Wealth, LLC added Vanguard Index Fds (VO) (+280.2% shares), Dimensional ETF Trust (DFGP) (+11.1% shares) and Dimensional ETF Trust (DFVX) (+10.0% shares), compared with its Q1 2026 filing.

What did Curio Wealth, LLC sell last quarter?

In Q2 2026, Curio Wealth, LLC cut from its top 50 Dimensional ETF Trust (DFIP), cut from its top 50 Walmart Inc (WMT), Dimensional ETF Trust (DFCF) (-16.3% shares) and Vanguard Charlotte Fds (BNDX) (-7.7% shares), compared with its Q1 2026 filing.

When is Curio Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Curio Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Curio Wealth, LLC manage?

Curio Wealth, LLC reported $460.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $322.3M.