Institutional Fund
Curio Wealth, LLC
Annapolis, MDCIK 20492015 filings on record
Portfolio Value
$292.61M
Q1 2026
Holdings
1,255
Reported positions
New Buys
827
Opened this quarter
QoQ Change
+3.7%
from $282.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust16.2%
- Dimensional ETF Trust15.7%
- Dimensional ETF Trust15.5%
- Dimensional ETF Trust5.7%
- American Centy ETF Tr4.9%
- Dimensional ETF Trust3.0%
- Other39.1%
Portfolio Holdings
1,255 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.05M | $47.42M | 16.2% | +83.9K | Added |
| 2 | Dimensional ETF Trust | 958.3K | $45.88M | 15.7% | +27.9K | Added |
| 3 | Dimensional ETF Trust | 838.0K | $45.24M | 15.5% | +75.6K | Added |
| 4 | Dimensional ETF Trust | 427.1K | $16.64M | 5.7% | +40.1K | Added |
| 5 | American Centy ETF Tr | 167.5K | $14.21M | 4.9% | −2.5K | Reduced |
| 6 | Dimensional ETF Trust | 124.0K | $8.82M | 3.0% | +8.1K | Added |
| 7 | Dimensional ETF Trust | 115.8K | $8.60M | 2.9% | +10.5K | Added |
| 8 | American Centy ETF Tr | 102.7K | $8.28M | 2.8% | +9.1K | Added |
| 9 | American Centy ETF Tr | 68.3K | $7.59M | 2.6% | +1.6K | Added |
| 10 | Dimensional ETF Trust | 284.8K | $6.74M | 2.3% | +16.8K | Added |
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