CURIO WEALTH, LLC

Open in PORT →← all managers

CIK 2049201

13F portfolio (2026-Q1)

$293M

Positions

1,255

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1247

Top 5

57.9%

Top 10

71.6%

Effective N

11.6

HHI

0.086

This quarter

827 new · 0 exit →

By sector

Unclassified93.9%

Information Technology2.0%

Communication Services1.4%

Consumer Discretionary1.0%

Financials0.7%

Industrials0.6%

Health Care0.3%

Consumer Staples0.1%

Other0.2%

By market cap

Unknown94.0%

Mega (>$200B)4.3%

Large ($10–200B)1.5%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other93.9%

North America6.1%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.07%	200
Software & IT Services	1.04%	39
Specialty Retail	0.87%	48
Technology Hardware & Equipment	0.86%	41
Software	0.76%	48
Aerospace & Defense	0.32%	24
Semiconductors & Semiconductor Equipment	0.31%	37
Media & Entertainment	0.31%	16
Pharmaceuticals & Biotechnology	0.23%	51
Banks	0.20%	90
Commercial Services & Supplies	0.17%	44
Insurance	0.13%	59
Road & Rail	0.11%	10
Automobiles & Components	0.07%	22
Equity Real Estate Investment Trusts (REITs)	0.07%	7
Chemicals	0.06%	38
Capital Markets	0.05%	41
Beverages	0.05%	10
Utilities	0.05%	63
Construction & Engineering	0.04%	18
Oil, Gas & Consumable Fuels	0.04%	42
Marine	0.03%	6
Airlines	0.03%	4
Diversified Telecommunication Services	0.02%	11
Communications Equipment	0.02%	7
Machinery	0.02%	51
Health Care Equipment & Supplies	0.01%	18
Food Products	0.01%	21
Entertainment	0.01%	8
Transportation Infrastructure	0.01%	8
Electrical Equipment & Components	0.01%	6
Metals & Mining	0.01%	15
Media & Publishing	0.01%	5
Hotels, Restaurants & Leisure	0.01%	16
Health Care Providers & Services	0.00%	12
Distributors	0.00%	25
Paper & Forest Products	0.00%	13
Life Sciences Tools & Services	0.00%	11
Textiles, Apparel & Luxury Goods	0.00%	11
Diversified Consumer Services	0.00%	9
Real Estate Management & Development	0.00%	8
Food & Staples Retailing	0.00%	4
Construction Materials	0.00%	7
Professional Services	0.00%	8
Tobacco	0.00%	2
Agricultural Products	0.00%	2
Leisure Products	0.00%	4
Coal & Consumable Fuels	0.00%	3
Household Durables	0.00%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAU	DIMENSIONAL ETF TRUST	Unclassified	16.21%
2	DFSD	DIMENSIONAL ETF TRUST	Unclassified	15.68%
3	DFGP	DIMENSIONAL ETF TRUST	Unclassified	15.46%
4	DFAI	DIMENSIONAL ETF TRUST	Unclassified	5.69%
5	AVDE	AMERICAN CENTY ETF TR	Unclassified	4.86%
6	DFAS	DIMENSIONAL ETF TRUST	Unclassified	3.02%
7	DFVX	DIMENSIONAL ETF TRUST	Unclassified	2.94%
8	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.83%
9	AVUS	AMERICAN CENTY ETF TR	Unclassified	2.59%
10	DFAR	DIMENSIONAL ETF TRUST	Unclassified	2.30%

1050/1247 names classified · sector 6.1% of weight · industry 5.9% · mkt cap 6.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, CSCO, PLTR, IBM · other

Communication ServicesGOOG, NFLX, META, GOOGL, T · other

Consumer DiscretionaryTJX, WMT, AMZN, AN, ORLY · other

FinancialsV, BRK.B, ACGL, TFC, BRO · other

IndustrialsLMT, UNP, DHI, NSC, FISV · other

Health CareLLY, JNJ, MRK, ABBV, ABT · other

Consumer StaplesBF.B, PEP, STZ, MKC, PM · other

MaterialsPG, RPM, CDXS, NKE, ONON · other

UtilitiesBEPC, ORA, XEL, OKLO, ED · other

EnergyXOM, APA, COP, MPLX, CVX · other

Real EstatePSA, PECO, XRN, IRM, EPR · other

UnclassifiedDFAU, DFSD, DFGP, AVDE, DFAI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (898 classified)CURIO WEALTH, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareMaterialsConsumer StaplesReal EstateEnergyUtilities

Style box summary for CURIO WEALTH, LLC: centroid Large Core. Heaviest cells: Large Growth 3.0%, Large Core 1.8%, Large Value 0.4%.

Classified: 5.7% of book weight (898/1243 names) · unclassified 94.3%: DFAU, DFSD, DFGP, DFAI, AVDE, DFAS, DFVX, AVEM, AVUS, DFAR +335 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,255 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAUDIMENSIONAL ETF TRUST	1,051,049	$47M	16.2%	ADD 9%
2	DFSDDIMENSIONAL ETF TRUST	958,276	$46M	15.7%	ADD 3%
3	DFGPDIMENSIONAL ETF TRUST	838,007	$45M	15.5%	ADD 10%
4	DFAIDIMENSIONAL ETF TRUST	427,055	$17M	5.7%	ADD 10%
5	AVDEAMERICAN CENTY ETF TR	167,503	$14M	4.9%	HOLD
6	DFASDIMENSIONAL ETF TRUST	124,050	$9M	3.0%	ADD 7%
7	DFVXDIMENSIONAL ETF TRUST	115,765	$9M	2.9%	ADD 10%
8	AVEMAMERICAN CENTY ETF TR	102,744	$8M	2.8%	ADD 10%
9	AVUSAMERICAN CENTY ETF TR	68,250	$8M	2.6%	ADD 2%
10	DFARDIMENSIONAL ETF TRUST	284,799	$7M	2.3%	ADD 6%
11	AVDVAMERICAN CENTY ETF TR	60,799	$6M	2.1%	ADD 5%
12	DFAEDIMENSIONAL ETF TRUST	174,471	$6M	2.0%	TRIM −3%
13	DFACDIMENSIONAL ETF TRUST	112,966	$4M	1.5%	HOLD
14	AVUVAMERICAN CENTY ETF TR	37,803	$4M	1.4%	ADD 5%
15	DFATDIMENSIONAL ETF TRUST	55,770	$3M	1.2%	HOLD
16	DFCFDIMENSIONAL ETF TRUST	81,575	$3M	1.2%	HOLD
17	DFUSDIMENSIONAL ETF TRUST	40,001	$3M	1.0%	ADD 9%
18	DFUVDIMENSIONAL ETF TRUST	42,103	$2M	0.7%	HOLD
19	GOOGALPHABET INC	6,900	$2M	0.7%	TRIM −4%
20	IGVISHARES TR	24,242	$2M	0.7%	HOLD
21	VOVANGUARD INDEX FDS	6,563	$2M	0.6%	HOLD
22	AVGEAMERICAN CENTY ETF TR	18,500	$2M	0.6%	TRIM −10%
23	AAPLAPPLE INC	6,357	$2M	0.6%	HOLD
24	DISVDIMENSIONAL ETF TRUST	39,173	$2M	0.5%	ADD 3%
25	SPYSTATE STR SPDR S&P 500 ETF T	2,295	$1M	0.5%	TRIM −9%
26	DUSBDIMENSIONAL ETF TRUST	28,476	$1M	0.5%	ADD 134%
27	VCSHVANGUARD SCOTTSDALE FDS	17,070	$1M	0.5%	ADD 20%
28	DFLVDIMENSIONAL ETF TRUST	32,773	$1M	0.4%	ADD 61%
29	DFAXDIMENSIONAL ETF TRUST	34,321	$1M	0.4%	ADD 2%
30	DFSVDIMENSIONAL ETF TRUST	32,874	$1M	0.4%	HOLD
31	PLTRPALANTIR TECHNOLOGIES INC	7,620	$1M	0.4%	HOLD
32	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	20,814	$1M	0.4%	HOLD
33	VNQVANGUARD INDEX FDS	11,440	$1M	0.3%	HOLD
34	DFIVDIMENSIONAL ETF TRUST	19,052	$1M	0.3%	ADD 12%
35	AVSCAMERICAN CENTY ETF TR	15,854	$987,704	0.3%	ADD 21%
36	SCHXSCHWAB U.S. LARGE-CAP ETF	38,322	$982,564	0.3%	HOLD
37	LMTLOCKHEED MARTIN CORP	1,529	$924,112	0.3%	TRIM −6%
38	TJXTJX COS INC NEW	5,662	$904,221	0.3%	HOLD
39	NFLXNETFLIX INC	9,174	$882,080	0.3%	HOLD
40	MSFTMICROSOFT CORP	2,279	$843,719	0.3%	HOLD
41	IWRISHARES TR	8,008	$778,618	0.3%	TRIM −4%
42	ESGVVanguard ESG US Stock - ETF	6,797	$763,099	0.3%	HOLD
43	VTIVANGUARD INDEX FDS	2,198	$705,004	0.2%	HOLD
44	GLDSPDR GOLD TR	1,619	$696,640	0.2%	HOLD
45	VCEBVANGUARD WORLD FD	11,017	$692,198	0.2%	HOLD
46	BNDXVANGUARD CHARLOTTE FDS	14,090	$677,025	0.2%	HOLD
47	METAMETA PLATFORMS INC	1,084	$620,189	0.2%	HOLD
48	DFIPDIMENSIONAL ETF TRUST	14,633	$610,489	0.2%	TRIM −2%
49	WMTWALMART INC	4,865	$604,624	0.2%	TRIM −6%
50	CSCOCISCO SYS INC	6,813	$528,621	0.2%	TRIM −3%
51	AMZNAMAZON COM INC	2,032	$423,205	0.1%	TRIM −6%
52	BRK.BBERKSHIRE HATHAWAY INC DEL	880	$421,696	0.1%	HOLD
53	DUHPDIMENSIONAL ETF TRUST	10,906	$400,905	0.1%	TRIM −20%
54	LLYELI LILLY & CO	434	$398,741	0.1%	HOLD
55	NVDANVIDIA CORPORATION	2,244	$391,326	0.1%	ADD 7%
56	SCHPSCHWAB STRATEGIC TR	13,538	$360,249	0.1%	TRIM −3%
57	GOOGLALPHABET INC	1,225	$352,159	0.1%	TRIM −14%
58	AVSEAMERICAN CENTY ETF TR	5,176	$344,559	0.1%	HOLD
59	QQQINVESCO QQQ TR	572	$330,233	0.1%	TRIM −5%
60	IBMINTERNATIONAL BUSINESS MACHS	1,358	$329,177	0.1%	HOLD
61	SCHASCHWAB STRATEGIC TR	11,056	$321,508	0.1%	HOLD
62	VVISA INC	995	$300,706	0.1%	HOLD
63	VOOVANGUARD INDEX FDS	480	$286,824	0.1%	HOLD
64	SCHFSCHWAB STRATEGIC TR	10,908	$269,973	0.1%	HOLD
65	AMDADVANCED MICRO DEVICES INC	1,324	$269,341	0.1%	HOLD
66	AVREAMERICAN CENTY ETF TR	5,903	$259,850	0.1%	HOLD
67	VUSBVANGUARD BD INDEX FDS	4,938	$245,838	0.1%	HOLD
68	VOEVANGUARD INDEX FDS	1,281	$236,063	0.1%	HOLD
69	VTVVANGUARD INDEX FDS	1,167	$228,965	0.1%	HOLD
70	ANAUTONATION INC	1,161	$226,697	0.1%	HOLD
71	DFSUDIMENSIONAL ETF TRUST	5,380	$221,064	0.1%	HOLD
72	DIHPDIMENSIONAL ETF TRUST	6,504	$209,559	0.1%	HOLD
73	MGCVanguard Mega Cap ETF	881	$208,224	0.1%	TRIM −2%
74	SCZISHARES TR	2,522	$197,750	0.1%	HOLD
75	AVSUAMERICAN CENTY ETF TR	2,576	$190,431	0.1%	HOLD
76	ORLYOREILLY AUTOMOTIVE INC	2,015	$186,005	0.1%	HOLD
77	UNPUNION PAC CORP	763	$185,119	0.1%	HOLD
78	IEFAISHARES TR	1,912	$173,093	0.1%	TRIM −15%
79	IUSVISHARES TR	1,674	$171,167	0.1%	HOLD
80	QUALISHARES TR	876	$168,055	0.1%	HOLD
81	IWBISHARES TR	453	$161,522	0.1%	HOLD
82	ORCLORACLE CORP	1,046	$153,877	0.1%	HOLD
83	VBRVANGUARD INDEX FDS	706	$153,379	0.1%	HOLD
84	ONEQFIDELITY COMWLTH TR	1,740	$147,743	0.1%	HOLD
85	ACGLARCH CAP GROUP LTD	1,492	$143,217	0.0%	HOLD
86	VEAVANGUARD TAX-MANAGED FDS	2,219	$142,194	0.0%	HOLD
87	JPMJPMORGAN CHASE & CO	480	$141,063	0.0%	ADD 5%
88	TFCTRUIST FINL CORP	3,026	$139,105	0.0%	HOLD
89	MUMICRON TECHNOLOGY INC	408	$137,839	0.0%	ADD 2%
90	IJHISHARES TR	2,017	$136,199	0.0%	HOLD
91	MGVVANGUARD WORLD FD	930	$134,804	0.0%	HOLD
92	VVVANGUARD INDEX FDS	446	$133,287	0.0%	HOLD
93	TSLATESLA INC	346	$128,626	0.0%	TRIM −7%
94	DFSIDIMENSIONAL ETF TRUST	2,806	$118,974	0.0%	HOLD
95	MAMASTERCARD INCORPORATED	229	$114,422	0.0%	HOLD
96	BSVVANGUARD BD INDEX FDS	1,442	$113,067	0.0%	HOLD
97	CRCLCIRCLE INTERNET GROUP INC	1,099	$104,856	0.0%	ADD 21880%
98	CITHE CIGNA GROUP	389	$103,766	0.0%	HOLD
99	DMTRF3-D MATRIX LTD	38,900	$102,451	0.0%	HOLD
100	SCHDSCHWAB STRATEGIC TR	3,240	$99,403	0.0%	HOLD
101	PSAPUBLIC STORAGE OPER CO	358	$96,975	0.0%	NEW
102	FELCFIDELITY COVINGTON TRUST	2,644	$95,899	0.0%	HOLD
103	XBISPDR SERIES TRUST	748	$95,542	0.0%	HOLD
104	DFAWDIMENSIONAL ETF TRUST	1,265	$93,295	0.0%	TRIM −5%
105	NSCNORFOLK SOUTHN CORP	314	$90,118	0.0%	HOLD
106	PGPROCTER AND GAMBLE CO	617	$89,119	0.0%	ADD 3%
107	VXUSVANGUARD STAR FDS	1,140	$87,905	0.0%	HOLD
108	MSMORGAN STANLEY	531	$87,387	0.0%	HOLD
109	RCLROYAL CARIBBEAN GROUP	305	$83,930	0.0%	TRIM −16%
110	TILTFLEXSHARES TR	335	$80,858	0.0%	HOLD
111	LOWLOWES COS INC	314	$74,192	0.0%	HOLD
112	HDHOME DEPOT INC	220	$72,423	0.0%	HOLD
113	EEMISHARES TR	1,241	$70,476	0.0%	HOLD
114	BACBANK AMERICA CORP	1,439	$70,152	0.0%	TRIM −15%
115	EFAISHARES TR	681	$66,146	0.0%	HOLD
116	RPMRPM INTL INC	624	$62,026	0.0%	HOLD
117	DHID R HORTON INC	450	$61,749	0.0%	HOLD
118	JNJJOHNSON & JOHNSON	252	$61,599	0.0%	ADD 6%
119	IVWISHARES TR	519	$58,704	0.0%	HOLD
120	VWOVANGUARD INTL EQUITY INDEX F	1,081	$58,428	0.0%	HOLD
121	INTUINTUIT	135	$58,371	0.0%	HOLD
122	FDXFEDEX CORP	163	$57,911	0.0%	TRIM −15%
123	XRNGLOBAL MED REIT INC	1,727	$57,129	0.0%	NEW
124	PNCPNC FINL SVCS GROUP INC	271	$56,392	0.0%	HOLD
125	AVIGAMERICAN CENTY ETF TR	1,349	$56,037	0.0%	HOLD
126	AVSDAMERICAN CENTY ETF TR	746	$54,941	0.0%	HOLD
127	IJRISHARES TR	441	$54,859	0.0%	HOLD
128	SPYMSPDR SERIES TRUST	699	$53,464	0.0%	HOLD
129	PEPPEPSICO INC	342	$53,109	0.0%	ADD 3%
130	QCOMQUALCOMM INC	408	$52,542	0.0%	ADD 2%
131	ITOTISHARES TR	366	$52,181	0.0%	HOLD
132	USMVISHARES TR	545	$50,543	0.0%	HOLD
133	DFSEDIMENSIONAL ETF TRUST	1,180	$49,996	0.0%	HOLD
134	ABBVABBVIE INC	218	$47,413	0.0%	HOLD
135	IEMGISHARES INC	670	$46,760	0.0%	TRIM −41%
136	STZCONSTELLATION BRANDS INC	302	$45,300	0.0%	HOLD
137	IBPINSTALLED BLDG PRODS INC	170	$45,076	0.0%	HOLD
138	MRKMERCK & CO INC	361	$43,425	0.0%	ADD 5%
139	DYNFBLACKROCK ETF TRUST	734	$42,727	0.0%	HOLD
140	FBTCFIDELITY WISE ORIGIN BITCOIN	709	$41,881	0.0%	ADD 22%
141	EFVISHARES TR	561	$41,733	0.0%	HOLD
142	BF.BBROWN FORMAN CORP	1,576	$41,669	0.0%	HOLD
143	ADPAUTOMATIC DATA PROCESSING IN	202	$41,042	0.0%	HOLD
144	PLABPHOTRONICS INC	1,000	$40,410	0.0%	HOLD
145	SPYVSPDR SERIES TRUST	705	$39,862	0.0%	HOLD
146	COSTCOSTCO WHSL CORP NEW	40	$39,857	0.0%	NEW
147	XOMEXXON MOBIL CORP	232	$39,361	0.0%	ADD 14%
148	BROBROWN & BROWN INC	601	$39,191	0.0%	HOLD
149	BEPCBROOKFIELD RENEWABLE CORP	954	$37,998	0.0%	TRIM −23%
150	VZVERIZON COMMUNICATIONS INC	726	$36,445	0.0%	ADD 4%
151	VGTVANGUARD WORLD FD	52	$36,281	0.0%	TRIM −51%
152	TLTDFLEXSHARES TR	386	$36,279	0.0%	HOLD
153	TROWPRICE T ROWE GROUP INC	388	$34,974	0.0%	HOLD
154	KOCOCA COLA CO	459	$34,936	0.0%	ADD 56%
155	IBITISHARES BITCOIN TRUST ETF	905	$34,770	0.0%	HOLD
156	PFGPRINCIPAL FINANCIAL GROUP IN	384	$34,602	0.0%	HOLD
157	ORAORMAT TECHNOLOGIES INC	295	$33,016	0.0%	HOLD
158	BRBROADRIDGE FINL SOLUTIONS IN	202	$32,821	0.0%	HOLD
159	CNICANADIAN NATL RY CO	317	$32,578	0.0%	HOLD
160	AUBATLANTIC UN BANKSHARES CORP	901	$32,202	0.0%	HOLD
161	ABTABBOTT LABS	310	$31,828	0.0%	HOLD
162	VIGVANGUARD SPECIALIZED FUNDS	132	$28,464	0.0%	HOLD
163	XELXCEL ENERGY INC	345	$27,407	0.0%	HOLD
164	MTUMISHARES TR	114	$27,405	0.0%	HOLD
165	THOTHOR INDS INC	334	$26,683	0.0%	HOLD
166	MELIMERCADOLIBRE INC	15	$26,097	0.0%	HOLD
167	MDYSPDR S&P MIDCAP 400 ETF TR	41	$25,287	0.0%	HOLD
168	LCIDLUCID GROUP INC	2,621	$24,978	0.0%	ADD 32663%
169	APLDAPPLIED DIGITAL CORP	1,006	$23,882	0.0%	ADD 148%
170	TMUST-MOBILE US INC	109	$22,904	0.0%	ADD 5%
171	EMXCISHARES INC	284	$22,308	0.0%	HOLD
172	PECOPHILLIPS EDISON & CO INC	591	$22,115	0.0%	HOLD
173	IWMISHARES TR	89	$22,072	0.0%	HOLD
174	VUGVANGUARD INDEX FDS	47	$20,529	0.0%	HOLD
175	MKCMCCORMICK & CO INC	403	$20,327	0.0%	HOLD
176	COPCONOCOPHILLIPS	152	$20,085	0.0%	ADD 75%
177	CPCANADIAN PACIFIC KANSAS CITY	250	$19,665	0.0%	HOLD
178	VBVANGUARD INDEX FDS	73	$19,120	0.0%	TRIM −54%
179	MBBISHARES TR	198	$18,800	0.0%	ADD 1220%
180	VBKVANGUARD INDEX FDS	62	$18,740	0.0%	HOLD
181	THROBLACKROCK ETF TRUST	515	$18,640	0.0%	HOLD
182	VIOOVANGUARD ADMIRAL FDS INC	155	$17,799	0.0%	TRIM −11%
183	XLYSELECT SECTOR SPDR TR	162	$17,655	0.0%	TRIM −58%
184	LUVSOUTHWEST AIRLS CO	468	$17,583	0.0%	TRIM −78%
185	CRLBFCRESCO LABS INC	20,161	$17,540	0.0%	HOLD
186	THWABRDN WORLD HEALTHCARE FUND	1,473	$17,190	0.0%	NEW
187	EWEDWARDS LIFESCIENCES CORP	213	$17,057	0.0%	ADD 2%
188	NXPINXP SEMICONDUCTORS N V	85	$16,733	0.0%	ADD 4%
189	MMACYS INC	921	$16,660	0.0%	HOLD
190	VTVANGUARD INTL EQUITY INDEX F	118	$16,322	0.0%	ADD 7%
191	TMTOYOTA MOTOR CORP	77	$15,869	0.0%	HOLD
192	JPSTJ P MORGAN EXCHANGE TRADED F	312	$15,790	0.0%	HOLD
193	AVGOBROADCOM INC	51	$15,785	0.0%	ADD 27%
194	APAAPA CORPORATION	360	$15,278	0.0%	HOLD
195	NVONOVO-NORDISK A S	415	$15,251	0.0%	HOLD
196	MPLXMPLX LP	263	$15,009	0.0%	HOLD
197	TRITHOMSON REUTERS CORP	163	$14,667	0.0%	HOLD
198	XLISELECT SECTOR SPDR TR	89	$14,394	0.0%	ADD 107%
199	SCHBSCHWAB STRATEGIC TR	567	$14,232	0.0%	HOLD
200	DISDISNEY WALT CO	142	$13,670	0.0%	TRIM −36%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAUDIMENSIONAL ETF TRUST

745K

421

823K

865K

967K

1.1M

$47M

DFSDDIMENSIONAL ETF TRUST

549K

394

761K

812K

930K

958K

$46M

DFGPDIMENSIONAL ETF TRUST

388K

380

575K

627K

762K

838K

$45M

DFAIDIMENSIONAL ETF TRUST

255K

226

313K

334K

387K

427K

$17M

AVDEAMERICAN CENTY ETF TR

183K

334

177K

171K

170K

168K

$14M

DFASDIMENSIONAL ETF TRUST

85K

351

101K

106K

116K

124K

$9M

DFVXDIMENSIONAL ETF TRUST

39K

150

68K

82K

105K

116K

$9M

AVEMAMERICAN CENTY ETF TR

51K

155

77K

85K

94K

103K

$8M

AVUSAMERICAN CENTY ETF TR

48K

68K

66K

67K

68K

$8M

DFARDIMENSIONAL ETF TRUST

208K

464

228K

243K

268K

285K

$7M

AVDVAMERICAN CENTY ETF TR

39K

258

52K

53K

58K

61K

$6M

DFAEDIMENSIONAL ETF TRUST

191K

328

177K

174K

180K

174K

$6M

DFACDIMENSIONAL ETF TRUST

110K

123K

104K

114K

113K

$4M

AVUVAMERICAN CENTY ETF TR

28K

336

31K

33K

36K

38K

$4M

DFATDIMENSIONAL ETF TRUST

58K

57K

56K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CURIO WEALTH, LLC