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Disclosed positions
CURIO WEALTH, LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- DFA US CORE EQUITY MARKET ETF
- Ticker
- DFAU
- Class
- ETF
- Reported value
- $57,284,746
- Reported amount
- 1,108,237
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002049201-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DFA US CORE EQUITY MARKET ETF | DFAU | ETF | $57,284,746 | 1,108,237 | SH | None |
| DFA GLOBAL CORE FIXED INCOME ETF | DFGP | ETF | $50,681,668 | 930,622 | SH | None |
| DFA S/T FIXED INCOME ETF | DFSD | ETF | $49,343,870 | 1,033,379 | SH | None |
| DFA INT CORE EQUITY ETF | DFAI | ETF | $18,938,797 | 459,122 | SH | None |
| AVANTIS INTL CORE EQUITY ETF | AVDE | ETF | $14,621,785 | 163,921 | SH | None |
| DFA US SMALL CAP ETF | DFAS | ETF | $10,728,898 | 130,300 | SH | None |
| AVANTIS EMERGING MKT EQ ETF | AVEM | ETF | $10,517,226 | 108,998 | SH | None |
| DIMENSIONAL US LRGE CP VCTR ETF | DFVX | ETF | $10,470,110 | 127,323 | SH | None |
| AVANTIS US EQUITY ETF | AVUS | ETF | $8,667,019 | 67,669 | SH | None |
| DFA US REAL ESTATE ETF | DFAR | ETF | $7,854,751 | 300,258 | SH | None |
| DFA EMERGING MARKETS ETF | DFAE | ETF | $6,849,539 | 170,344 | SH | None |
| AVANTIS INTL SMALL VALUE ETF | AVDV | ETF | $6,538,680 | 63,452 | SH | None |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | ETF | $4,901,762 | 39,290 | SH | None |
| DFA US CORE EQUITY 2 ETF | DFAC | ETF | $4,787,799 | 107,931 | SH | None |
| DFA US TARGETED VALUE ETF | DFAT | ETF | $3,869,664 | 55,360 | SH | None |
| DFA US EQUITY ETF | DFUS | ETF | $3,277,753 | 40,002 | SH | None |
| DFA CORE FIXED INCOME ETF | DFCF | ETF | $2,881,555 | 68,267 | SH | None |
| GOOGLE CLASS C | GOOG | Listed Stock | $2,430,495 | 6,879 | SH | None |
| DFA TAX-MGD US MKT-WIDE VAL II ETF | DFUV | ETF | $2,308,220 | 41,960 | SH | None |
| ISHARES TECH-SOFTWARE ETF | IGV | ETF | $2,175,397 | 24,011 | SH | None |
| VANGUARD MIDCAP ETF | VO | ETF | $2,010,478 | 24,953 | SH | None |
| AVANTIS ALL EQUITY MKTS ETF | AVGE | ETF | $1,949,693 | 19,674 | SH | None |
| APPLE | AAPL | Listed Stock | $1,811,148 | 6,259 | SH | None |
| SPDR S&P 500 ETF | SPY | ETF | $1,725,226 | 2,310 | SH | None |
| DFA INTL SMALL CAP VALUE ETF | DISV | ETF | $1,522,291 | 37,934 | SH | None |
| DIMENSIONAL ULTRASHORT FXD INC ETF | DUSB | ETF | $1,419,541 | 27,955 | SH | None |
| VG S/T CORP BOND ETF | VCSH | ETF | $1,340,731 | 16,965 | SH | None |
| DFA US LARGE CAP VALUE ETF | DFLV | ETF | $1,283,152 | 32,452 | SH | None |
| DFA WORLD EX-US EQUITY ETF | DFAX | ETF | $1,269,721 | 34,466 | SH | None |
| DFA US SMALL CAP VAL ETF | DFSV | ETF | $1,262,498 | 32,547 | SH | None |
| AVANTIS US SMALL CAP ETF | AVSC | ETF | $1,162,732 | 15,854 | SH | None |
| VANGUARD REIT ETF | VNQ | ETF | $1,149,707 | 11,923 | SH | None |
| SCHWAB US LARGE CAP ETF | SCHX | ETF | $1,136,053 | 38,602 | SH | None |
| DIMNSNL GLBL SUSTN FIXED INCM ETF | DFSB | ETF | $1,099,938 | 21,108 | SH | None |
| ROYAL BANK OF CANADA | RY | Listed Stock | $1,094,664 | 5,289 | SH | None |
| DFA TAX-MGD INT'L VALUE ETF | DFIV | ETF | $1,037,224 | 19,201 | SH | None |
| ISHARES RUSSELL MIDCAP ETF | IWR | ETF | $939,816 | 8,519 | SH | None |
| VANGUARD ESG US STK ETF | ESGV | ETF | $898,835 | 6,797 | SH | None |
| PALANTIR TECHNOLOGIES | PLTR | Listed Stock | $888,792 | 7,618 | SH | None |
| MICROSOFT CORP | MSFT | Listed Stock | $860,889 | 2,308 | SH | None |
| TJX COMPANIES | TJX | Listed Stock | $855,521 | 5,647 | SH | None |
| VANGUARD STOCK MARKET ETF | VTI | ETF | $813,576 | 2,199 | SH | None |
| CISCO SYSTEMS | CSCO | Listed Stock | $800,255 | 6,813 | SH | None |
| LOCKHEED MARTIN | LMT | Listed Stock | $782,864 | 1,537 | SH | None |
| AMD | AMD | Listed Stock | $769,125 | 1,324 | SH | None |
| VANGUARD ESG US CORP BD ETF | VCEB | ETF | $691,427 | 11,017 | SH | None |
| NETFLIX | NFLX | Listed Stock | $643,100 | 9,007 | SH | None |
| VG TOTAL INTL BOND INDEX ETF | BNDX | ETF | $629,735 | 13,003 | SH | None |
| META PLATFORMS | META | Listed Stock | $605,537 | 1,075 | SH | None |
| SPDR GOLD ETF | GLD | ETF | $596,407 | 1,619 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.