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CURIO WEALTH, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CURIO WEALTH, LLC

报告期 2026-03-31 · CIK 0002049201

持仓数

1,255

前50大市值合计

$276.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAU DFA US CORE EQUITY MARKET ETF

ETF

$47.4M

1,051,049

17.1%

DFSD DFA S/T FIXED INCOME ETF

ETF

$45.9M

958,276

16.6%

DFGP DFA GLOBAL CORE FIXED INCOME ETF

ETF

$45.2M

838,007

16.4%

DFAI DFA INT CORE EQUITY ETF

ETF

$16.6M

427,055

6.0%

AVDE AVANTIS INTL CORE EQUITY ETF

ETF

$14.2M

167,503

5.1%

DFAS DFA US SMALL CAP ETF

ETF

$8.8M

124,050

3.2%

DFVX DIMENSIONAL US LRGE CP VCTR ETF

ETF

$8.6M

115,765

3.1%

AVEM AVANTIS EMERGING MKT EQ ETF

ETF

$8.3M

102,744

3.0%

AVUS AVANTIS US EQUITY ETF

ETF

$7.6M

68,250

2.7%

DFAR DFA US REAL ESTATE ETF

ETF

$6.7M

284,799

2.4%

AVDV AVANTIS INTL SMALL VALUE ETF

ETF

$6.1M

60,799

2.2%

DFAE DFA EMERGING MARKETS ETF

ETF

$5.9M

174,471

2.1%

DFAC DFA US CORE EQUITY 2 ETF

ETF

$4.4M

112,966

1.6%

AVUV AVANTIS US SMALL CAP VALUE ETF

ETF

$4.2M

37,803

1.5%

DFAT DFA US TARGETED VALUE ETF

ETF

$3.5M

55,770

1.3%

DFCF DFA CORE FIXED INCOME ETF

ETF

$3.4M

81,575

1.2%

DFUS DFA US EQUITY ETF

ETF

$2.8M

40,001

1.0%

DFUV DFA TAX-MGD US MKT-WIDE VAL II ETF

ETF

$2.0M

42,103

0.7%

GOOG GOOGLE CLASS C

Listed Stock

$2.0M

6,900

0.7%

IGV ISHARES TECH-SOFTWARE ETF

ETF

$1.9M

24,242

0.7%

VO VANGUARD MIDCAP ETF

ETF

$1.9M

6,563

0.7%

AVGE AVANTIS ALL EQUITY MKTS ETF

ETF

$1.6M

18,500

0.6%

AAPL APPLE

Listed Stock

$1.6M

6,357

0.6%

DISV DFA INTL SMALL CAP VALUE ETF

ETF

$1.5M

39,173

0.6%

SPY SPDR S&P 500 ETF

ETF

$1.5M

2,295

0.5%

DUSB DIMENSIONAL ULTRASHORT FXD INC ETF

ETF

$1.4M

28,476

0.5%

VCSH VG S/T CORP BOND ETF

ETF

$1.4M

17,070

0.5%

DFLV DFA US LARGE CAP VALUE ETF

ETF

$1.2M

32,773

0.4%

DFAX DFA WORLD EX-US EQUITY ETF

ETF

$1.2M

34,321

0.4%

DFSV DFA US SMALL CAP VAL ETF

ETF

$1.2M

32,874

0.4%

PLTR PALANTIR TECHNOLOGIES

Listed Stock

$1.1M

7,620

0.4%

DFSB DIMNSNL GLBL SUSTN FIXED INCM ETF

ETF

$1.1M

20,814

0.4%

VNQ VANGUARD REIT ETF

ETF

$1.0M

11,440

0.4%

DFIV DFA TAX-MGD INT'L VALUE ETF

ETF

$1.0M

19,052

0.4%

AVSC AVANTIS US SMALL CAP ETF

ETF

$987.7K

15,854

0.4%

SCHX SCHWAB US LARGE CAP ETF

ETF

$982.6K

38,322

0.4%

LMT LOCKHEED MARTIN

Listed Stock

$924.1K

1,529

0.3%

TJX TJX COMPANIES

Listed Stock

$904.2K

5,662

0.3%

NFLX NETFLIX

Listed Stock

$882.1K

9,174

0.3%

MSFT MICROSOFT CORP

Listed Stock

$843.7K

2,279

0.3%

IWR ISHARES RUSSELL MIDCAP ETF

ETF

$778.6K

8,008

0.3%

ESGV VANGUARD ESG US STK ETF

ETF

$763.1K

6,797

0.3%

VTI VANGUARD STOCK MARKET ETF

ETF

$705.0K

2,198

0.3%

GLD SPDR GOLD ETF

ETF

$696.6K

1,619

0.3%

VCEB VANGUARD ESG US CORP BD ETF

ETF

$692.2K

11,017

0.3%

BNDX VG TOTAL INTL BOND INDEX ETF

ETF

$677.0K

14,090

0.2%

META META PLATFORMS

Listed Stock

$620.2K

1,084

0.2%

DFIP DFA INFLATION-PROTECT SEC ETF

ETF

$610.5K

14,633

0.2%

WMT WALMART

Listed Stock

$604.6K

4,865

0.2%

CSCO CISCO SYSTEMS

Listed Stock

$528.6K

6,813

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

DFAU17.1%DFSD16.6%DFGP16.4%DFAI6.0%AVDE5.1%DFAS3.2%