13F-HR filed by CURIO WEALTH, LLC
CURIO WEALTH, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 78 holding rows worth $322,283,058.
- Accession
- 0002049201-26-000004
- Filer
- CIK 2049201
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 78 entries on the cover page, a total value of $322,283,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,283,058 with VALUE read as dollars as filed, 13F file number 028-24870. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,108,237 | $57,284,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 930,622 | $50,681,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,033,379 | $49,343,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 459,122 | $18,938,797 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 163,921 | $14,621,785 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 130,300 | $10,728,898 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 108,998 | $10,517,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 127,323 | $10,470,110 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 67,669 | $8,667,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 300,258 | $7,854,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 170,344 | $6,849,539 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 63,452 | $6,538,680 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 39,290 | $4,901,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 107,931 | $4,787,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 55,360 | $3,869,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,002 | $3,277,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 68,267 | $2,881,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,879 | $2,430,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 41,960 | $2,308,220 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,011 | $2,175,397 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,953 | $2,010,478 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 19,674 | $1,949,693 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,259 | $1,811,148 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,310 | $1,725,226 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 37,934 | $1,522,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 27,955 | $1,419,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,965 | $1,340,731 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 32,452 | $1,283,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 34,466 | $1,269,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 32,547 | $1,262,498 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 15,854 | $1,162,732 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,923 | $1,149,707 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,602 | $1,136,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 21,108 | $1,099,938 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,289 | $1,094,664 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,201 | $1,037,224 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,519 | $939,816 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,797 | $898,835 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,618 | $888,792 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,308 | $860,889 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,647 | $855,521 | dollars as filed | |
| VTI | 922908769 | COM | 2,199 | $813,576 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,813 | $800,255 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,537 | $782,864 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,324 | $769,125 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,017 | $691,427 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,007 | $643,100 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,003 | $629,735 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,075 | $605,537 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,619 | $596,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 14,406 | $594,323 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,813 | $545,123 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 434 | $520,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,107 | $502,244 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 408 | $470,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,268 | $453,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,268 | $453,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 899 | $449,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,755 | $448,806 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 588 | $432,789 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 5,088 | $416,384 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,947 | $395,528 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,354 | $380,779 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 943 | $356,045 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 998 | $342,378 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,877 | $341,232 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 480 | $329,669 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,178 | $306,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,026 | $305,416 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,924 | $280,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,392 | $251,429 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,938 | $245,814 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,578 | $228,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,379 | $217,683 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,161 | $215,702 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 763 | $207,536 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,522 | $207,485 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,026 | $202,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002049201-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |