CURIO WEALTH, LLC
data from 30/09/2025
Capitalization
$ 243.737 M
6.78 %
Performance
$ 10.733 M
4.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAU | DFA US CORE EQUITY MARKET ETF | 16.24% | 39.572 M $ | 864771 | 2024/12/31 | 2.799 M $ | 8.03 % |
| 2025/09/30 | DFSD | DFA S/T FIXED INCOME ETF | 16.05% | 39.117 M $ | 811727 | 2024/12/31 | 136.896 K $ | 0.37 % |
| 2025/09/30 | DFGP | DFA GLOBAL CORE FIXED INCOME ETF | 14.29% | 34.827 M $ | 626726 | 2024/12/31 | 621.101 K $ | 1.98 % |
| 2025/09/30 | AVDE | AVANTIS INTL CORE EQUITY ETF | 5.53% | 13.486 M $ | 170926 | 2024/12/31 | 863.750 K $ | 6.61 % |
| 2025/09/30 | DFAI | DFA INT CORE EQUITY ETF | 4.99% | 12.154 M $ | 334352 | 2024/12/31 | 557.517 K $ | 5.15 % |
| 2025/09/30 | DFAS | DFA US SMALL CAP ETF | 2.98% | 7.268 M $ | 106163 | 2024/12/31 | 477.816 K $ | 7.46 % |
| 2025/09/30 | AVUS | AVANTIS US EQUITY ETF | 2.95% | 7.186 M $ | 66108 | 2024/12/31 | 537.132 K $ | 7.82 % |
| 2025/09/30 | AVEM | AVANTIS EMERGING MKT EQ ETF | 2.61% | 6.353 M $ | 84580 | 2024/12/31 | 506.435 K $ | 9.59 % |
| 2025/09/30 | DFVX | DIMENSIONAL US LRGE CP VCTR ETF | 2.46% | 5.990 M $ | 82370 | 2024/12/31 | 257.339 K $ | 5.51 % |
| 2025/09/30 | DFAR | DFA US REAL ESTATE ETF | 2.38% | 5.803 M $ | 243300 | 2024/12/31 | 88.764 K $ | 1.66 % |
| 2025/09/30 | DFAE | DFA EMERGING MARKETS ETF | 2.25% | 5.473 M $ | 173587 | 2024/12/31 | 457.506 K $ | 8.91 % |
| 2025/09/30 | AVDV | AVANTIS INTL SMALL VALUE ETF | 1.95% | 4.745 M $ | 53297 | 2024/12/31 | 503.558 K $ | 12.30 % |
| 2025/09/30 | DFAC | DFA US CORE EQUITY 2 ETF | 1.64% | 3.993 M $ | 103514 | 2024/12/31 | 334.875 K $ | 7.62 % |
| 2025/09/30 | DFCF | DFA CORE FIXED INCOME ETF | 1.39% | 3.381 M $ | 79073 | 2024/12/31 | 42.406 K $ | 1.18 % |
| 2025/09/30 | DFAT | DFA US TARGETED VALUE ETF | 1.35% | 3.300 M $ | 56695 | 2024/12/31 | 245.484 K $ | 7.88 % |
| 2025/09/30 | AVUV | AVANTIS US SMALL CAP VALUE ETF | 1.34% | 3.272 M $ | 32878 | 2024/12/31 | 261.633 K $ | 9.25 % |
| 2025/09/30 | IGV | ISHARES TECH-SOFTWARE ETF | 1.16% | 2.817 M $ | 24491 | 2024/12/31 | 134.945 K $ | 5.03 % |
| 2025/09/30 | DFUS | DFA US EQUITY ETF | 1.09% | 2.656 M $ | 36670 | 2024/12/31 | 199.233 K $ | 8.09 % |
| 2025/09/30 | VO | VANGUARD MIDCAP ETF | 0.82% | 2.009 M $ | 6840 | 2024/12/31 | 109.207 K $ | 4.97 % |
| 2025/09/30 | DFUV | DFA TAX-MGD US MKT-WIDE VAL II ETF | 0.77% | 1.887 M $ | 42226 | 2024/12/31 | 102.420 K $ | 5.70 % |
| 2025/09/30 | GOOG | GOOGLE CLASS C | 0.71% | 1.742 M $ | 7151 | 2024/12/31 | 483.100 K $ | 37.30 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.62% | 1.518 M $ | 2279 | 2024/12/31 | 120.486 K $ | 7.82 % |
| 2025/09/30 | DISV | DFA INTL SMALL CAP VALUE ETF | 0.56% | 1.358 M $ | 38050 | 2024/12/31 | 112.259 K $ | 8.45 % |
| 2025/09/30 | AAPL | APPLE | 0.55% | 1.337 M $ | 5252 | 2024/12/31 | 301.359 K $ | 24.11 % |
| 2025/09/30 | VCSH | VG S/T CORP BOND ETF | 0.48% | 1.169 M $ | 14630 | 2024/12/31 | 6.339 K $ | 0.54 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.43% | 1.037 M $ | 2003 | 2024/12/31 | 45.824 K $ | 4.13 % |
| 2025/09/30 | VNQ | VANGUARD REIT ETF | 0.42% | 1.035 M $ | 11322 | 2024/12/31 | 26.951 K $ | 2.65 % |
| 2025/09/30 | DFSV | DFA US SMALL CAP VAL ETF | 0.42% | 1.034 M $ | 32467 | 2024/12/31 | 90.577 K $ | 8.19 % |
| 2025/09/30 | DFAX | DFA WORLD EX-US EQUITY ETF | 0.41% | 1.009 M $ | 32146 | 2024/12/31 | 70.500 K $ | 6.84 % |
| 2025/09/30 | AVGE | AVANTIS ALL EQUITY MKTS ETF | 0.41% | 993.580 K $ | 11912 | 2024/12/31 | 98.426 K $ | 7.65 % |
| 2025/09/30 | SCHX | SCHWAB US LARGE CAP ETF | 0.40% | 966.283 K $ | 36685 | 2024/12/31 | 69.414 K $ | 7.77 % |
| 2025/09/30 | DFSB | DIMNSNL GLBL SUSTN FIXED INCM ETF | 0.39% | 959.979 K $ | 18021 | 2024/12/31 | 15.052 K $ | 1.60 % |
| 2025/09/30 | TJX | TJX COMPANIES | 0.34% | 823.589 K $ | 5698 | 2024/12/31 | 120.237 K $ | 17.05 % |
| 2025/09/30 | ESGV | VANGUARD ESG US STK ETF | 0.33% | 805.037 K $ | 6797 | 2024/12/31 | 59.813 K $ | 8.03 % |
| 2025/09/30 | IWR | ISHARES RUSSELL MIDCAP ETF | 0.33% | 801.462 K $ | 8301 | 2024/12/31 | 41.000 K $ | 4.98 % |
| 2025/09/30 | DFIV | DFA TAX-MGD INT'L VALUE ETF | 0.32% | 781.965 K $ | 16955 | 2024/12/31 | 55.874 K $ | 7.68 % |
| 2025/09/30 | AVSC | AVANTIS US SMALL CAP ETF | 0.31% | 748.773 K $ | 13079 | 2024/12/31 | 74.226 K $ | 11.01 % |
| 2025/09/30 | DUHP | DFA US HIGH PROFITABILITY ETF | 0.30% | 729.943 K $ | 19326 | 2024/12/31 | 47.342 K $ | 6.21 % |
| 2025/09/30 | DFIP | DFA INFLATION-PROTECT SEC ETF | 0.30% | 725.385 K $ | 17177 | 2024/12/31 | 7.396 K $ | 1.00 % |
| 2025/09/30 | META | META PLATFORMS | 0.30% | 724.099 K $ | 986 | 2024/12/31 | -3.546 K $ | -0.50 % |
| 2025/09/30 | VCEB | VANGUARD ESG US CORP BD ETF | 0.29% | 707.291 K $ | 11017 | 2024/12/31 | 8.813 K $ | 1.26 % |
| 2025/09/30 | VTI | VANGUARD STOCK MARKET ETF | 0.28% | 691.454 K $ | 2107 | 2024/12/31 | 54.685 K $ | 7.97 % |
| 2025/09/30 | DFLV | DFA US LARGE CAP VALUE ETF | 0.27% | 663.725 K $ | 20174 | 2024/12/31 | 38.011 K $ | 6.06 % |
| 2025/09/30 | BNDX | VG TOTAL INTL BOND INDEX ETF | 0.27% | 648.668 K $ | 13115 | 2024/12/31 | -809.000 $ | -0.10 % |
| 2025/09/30 | GLD | SPDR GOLD ETF | 0.23% | 564.842 K $ | 1589 | 2024/12/31 | 80.517 K $ | 16.61 % |
| 2025/09/30 | DUSB | DIMENSIONAL ULTRASHORT FXD INC ETF | 0.21% | 522.425 K $ | 10288 | 2024/12/31 | 308.000 $ | 0.06 % |
| 2025/09/30 | WMT | WALMART | 0.21% | 516.846 K $ | 5015 | 2024/12/31 | 27.408 K $ | 5.40 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS | 0.19% | 464.777 K $ | 6793 | 2024/12/31 | -6.521 K $ | -1.38 % |
| 2025/09/30 | AMZN | AMAZON | 0.17% | 405.765 K $ | 1848 | 2024/12/31 | 317.000 $ | 0.08 % |
| 2025/09/30 | SCHP | SCHWAB US TIPS ETF | 0.17% | 405.060 K $ | 15030 | 2024/12/31 | 4.260 K $ | 1.01 % |
| 2025/09/30 | V | VISA | 0.14% | 336.916 K $ | 987 | 2024/12/31 | -13.492 K $ | -3.85 % |
| 2025/09/30 | QQQ | POWERSHARES | 0.13% | 323.599 K $ | 539 | 2024/12/31 | 27.873 K $ | 8.83 % |
| 2025/09/30 | SCHA | SCHWAB US SMALL CAP IDX ETF | 0.13% | 308.462 K $ | 11056 | 2024/12/31 | 28.589 K $ | 10.28 % |
| 2025/09/30 | LLY | ELI LILLY | 0.13% | 308.252 K $ | 404 | 2024/12/31 | -7.074 K $ | -2.12 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.12% | 295.167 K $ | 482 | 2024/12/31 | 21.376 K $ | 7.81 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.12% | 291.927 K $ | 1038 | 2024/12/31 | 64.989 K $ | 28.64 % |
| 2025/09/30 | AVSE | AVANTIS RESPONSIBLE EMER MRK EQY ETF | 0.11% | 274.928 K $ | 4325 | 2024/12/31 | 20.767 K $ | 8.43 % |
| 2025/09/30 | SCHF | SCHWAB INT'L EQUITY ETF | 0.11% | 261.714 K $ | 11242 | 2024/12/31 | 13.135 K $ | 5.34 % |
| 2025/09/30 | AN | AUTONATION | 0.10% | 253.773 K $ | 1160 | 2024/12/31 | 23.339 K $ | 10.13 % |
| 2025/09/30 | VUSB | VG ULTRA-SHORT BOND ETF | 0.10% | 246.875 K $ | 4938 | 2024/12/31 | 641.000 $ | 0.26 % |
| 2025/09/30 | AVRE | AVANTIS REAL ESTATE ETF | 0.10% | 246.864 K $ | 5550 | 2024/12/31 | 1.704 K $ | 0.72 % |
| 2025/09/30 | NFLX | NETFLIX | 0.10% | 239.784 K $ | 200 | 2024/12/31 | -124.786 K $ | -10.47 % |
| 2025/09/30 | MGC | VANGUARD MEGA CAP ETF | 0.09% | 229.445 K $ | 940 | 2024/12/31 | 18.019 K $ | 8.52 % |
| 2025/09/30 | VOE | VANGUARD MIDCAP VALUE ETF | 0.09% | 225.208 K $ | 1290 | 2024/12/31 | 13.398 K $ | 6.15 % |
| 2025/09/30 | VTV | VANGUARD US VALUE ETF | 0.09% | 217.634 K $ | 1167 | 2024/12/31 | 11.768 K $ | 5.52 % |
| 2025/09/30 | ORLY | O'REILLY AUTOMOTIVE INC COM | 0.09% | 216.698 K $ | 2010 | 2024/12/31 | 35.536 K $ | 19.62 % |
| 2025/09/30 | DIHP | DFA INT'L HIGH PROFIT ETF | 0.09% | 216.382 K $ | 7119 | 2024/12/31 | 9.134 K $ | 3.09 % |
| 2025/09/30 | AMD | AMD | 0.09% | 212.916 K $ | 1316 | 2024/12/31 | 26.234 K $ | 14.02 % |
| 2025/09/30 | DFSU | DFA US SUSTAINABLTY CORE 1 ETF | 0.08% | 205.652 K $ | 4842 | 2024/12/31 | 15.095 K $ | 8.20 % |
| 2025/09/30 | SCZ | ISHARES EAFE SMALL CAP ETF | 0.08% | 193.488 K $ | 2522 | 2024/12/31 | 10.188 K $ | 5.56 % |
| 2025/09/30 | GOOGL | GOOGLE CLASS A | 0.08% | 189.618 K $ | 780 | 2024/12/31 | 80.310 K $ | 37.93 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QUALITY ETF | 0.08% | 186.268 K $ | 958 | 2024/12/31 | 7.697 K $ | 6.39 % |
| 2025/09/30 | AVSU | AVANTIS RESPONSIBL US EQUITY ETF | 0.07% | 180.829 K $ | 2458 | 2024/12/31 | 10.804 K $ | 7.24 % |
| 2025/09/30 | UNP | UNION PACIFIC | 0.07% | 179.168 K $ | 758 | 2024/12/31 | 4.767 K $ | 2.73 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.07% | 174.179 K $ | 934 | 2024/12/31 | 50.518 K $ | 18.09 % |
| 2025/09/30 | IUSV | ISHARES CORE S&P VALUE ETF | 0.07% | 167.316 K $ | 1674 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY | 0.06% | 157.358 K $ | 313 | 2024/12/31 | 13.745 K $ | 3.49 % |
| 2025/09/30 | ONEQ | FIDELITY NASDAQ COMPOSITE ETF | 0.06% | 155.086 K $ | 1740 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD EUROPE/PACIFIC ETF | 0.06% | 152.916 K $ | 2552 | 2024/12/31 | 7.711 K $ | 5.10 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VAL ETF | 0.06% | 147.349 K $ | 706 | 2024/12/31 | 9.672 K $ | 7.03 % |
| 2025/09/30 | VV | VANGUARD LRG CAP ETF | 0.06% | 137.306 K $ | 446 | 2024/12/31 | 10.061 K $ | 7.91 % |
| 2025/09/30 | DHI | D.R. HORTON | 0.06% | 135.745 K $ | 801 | 2024/12/31 | 32.480 K $ | 31.45 % |
| 2025/09/30 | ACGL | ARCH CAPITAL GROUP | 0.06% | 134.916 K $ | 1487 | 2024/12/31 | -638.000 $ | -0.35 % |
| 2025/09/30 | MGV | VANGUARD MEGA CAP VALUE ETF | 0.06% | 134.847 K $ | 979 | 2024/12/31 | 6.402 K $ | 4.98 % |
| 2025/09/30 | IJH | ISHARES MIDCAP 400 ETF | 0.05% | 131.620 K $ | 2017 | 2024/12/31 | 6.220 K $ | 5.22 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.05% | 131.140 K $ | 1502 | 2024/12/31 | 6.350 K $ | 4.59 % |
| 2025/09/30 | MA | MASTERCARD | 0.05% | 127.982 K $ | 225 | 2024/12/31 | 1.545 K $ | 1.22 % |
| 2025/09/30 | IWB | ISHARES RUSSELL 1000 | 0.05% | 127.918 K $ | 350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BF-A | BROWN-FORMAN CORP | 0.05% | 123.578 K $ | 4566 | 2024/12/31 | -302.000 $ | -2.04 % |
| 2025/09/30 | BF-B | BROWN-FORMAN CORP | 0.05% | 123.578 K $ | 4566 | 2024/12/31 | 1.147 K $ | 0.63 % |
| 2025/09/30 | JPM | JP MORGAN | 0.05% | 119.863 K $ | 380 | 2024/12/31 | 11.279 K $ | 8.81 % |
| 2025/09/30 | DFSI | DFA INTL SUS CORE 1 ETF | 0.05% | 114.906 K $ | 2806 | 2024/12/31 | 4.404 K $ | 3.91 % |
| 2025/09/30 | BSV | VG SHORT TERM BOND ETF | 0.05% | 113.788 K $ | 1442 | 2024/12/31 | 333.000 $ | 0.27 % |
| 2025/09/30 | IBM | IBM | 0.05% | 113.146 K $ | 401 | 2024/12/31 | -16.986 K $ | -4.28 % |
| 2025/09/30 | FDS | FACTSET RESEARCH SYSTEMS | 0.05% | 112.018 K $ | 391 | 2024/12/31 | -62.868 K $ | -35.95 % |
| 2025/09/30 | CI | CIGNA CORP | 0.05% | 111.265 K $ | 386 | 2024/12/31 | -16.339 K $ | -12.80 % |
| 2025/09/30 | FELC | FIDELITY ENCHANGED LARGE CAP | 0.04% | 98.543 K $ | 2644 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAW | DIMENSIONAL WORLD EQUITY ETF | 0.04% | 95.414 K $ | 1328 | 2024/12/31 | 6.343 K $ | 7.13 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN | 0.04% | 94.028 K $ | 313 | 2024/12/31 | 13.909 K $ | 17.36 % |
| 2025/09/30 | INTU | INTUIT INC COM | 0.04% | 91.510 K $ | 134 | 2024/12/31 | -14.032 K $ | -13.30 % |