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| Name: |
CURIO WEALTH LLC |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
21401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$30,178,000 |
745,322 |
16.23% |
0 |
0 |
0.083 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
2 |
- |
$0.00 |
$25,719,000 |
548,616 |
13.83% |
0 |
0 |
0.61 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
3 |
- |
$0.00 |
$20,494,000 |
387,918 |
11.02% |
0 |
0 |
0.431 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$74.21 |
$11,242,000 |
183,192 |
6.05% |
0 |
0 |
0.204 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$7,444,000 |
254,923 |
4% |
0 |
0 |
0.02 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$65.87 |
$5,550,000 |
85,287 |
2.99% |
0 |
0 |
0.009 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$4,845,000 |
190,976 |
2.61% |
0 |
0 |
0.032 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
8 |
- |
$0.00 |
$4,830,000 |
207,569 |
2.6% |
0 |
0 |
0.229 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
- |
$0.00 |
$4,803,000 |
116,392 |
2.58% |
0 |
0 |
0.129 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
10 |
- |
$0.00 |
$4,634,000 |
47,808 |
2.49% |
0 |
0 |
0.053 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$36.52 |
$3,806,000 |
110,019 |
2.05% |
0 |
0 |
0.012 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$56.35 |
$3,236,000 |
58,137 |
1.74% |
0 |
0 |
0.006 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$283.63 |
$3,100,000 |
11,739 |
1.67% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
14 |
- |
$0.00 |
$2,998,000 |
50,990 |
1.61% |
0 |
0 |
0.046 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$95.01 |
$2,710,000 |
28,070 |
1.46% |
0 |
0 |
0.006 |
N/A |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
16 |
- |
$0.00 |
$2,558,000 |
39,182 |
1.38% |
0 |
0 |
0.435 |
N/A |
|
|
AVDV |
Avantis International Small... |
17 |
- |
$0.00 |
$2,518,000 |
38,684 |
1.35% |
0 |
0 |
0.025 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
18 |
- |
$0.00 |
$2,501,000 |
24,979 |
1.35% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
19 |
- |
$67.95 |
$2,382,000 |
37,361 |
1.28% |
0 |
0 |
0.004 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
20 |
- |
$0.00 |
$1,897,000 |
46,857 |
1.02% |
0 |
0 |
0.052 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
21 |
- |
$43.19 |
$1,724,000 |
42,128 |
0.93% |
0 |
0 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$180.55 |
$1,485,000 |
7,797 |
0.8% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$1,336,000 |
2,279 |
0.72% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$213.55 |
$1,304,000 |
5,205 |
0.7% |
0 |
0 |
0 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$79.10 |
$1,185,000 |
15,189 |
0.64% |
0 |
0 |
0.004 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$90.02 |
$1,165,000 |
13,075 |
0.63% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$1,160,000 |
43,655 |
0.62% |
0 |
0 |
0.049 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
28 |
- |
$0.00 |
$1,091,000 |
35,435 |
0.59% |
0 |
0 |
0.008 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
29 |
- |
$26.51 |
$1,054,000 |
40,815 |
0.57% |
0 |
0 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$498.84 |
$962,000 |
2,282 |
0.52% |
0 |
0 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$125.86 |
$909,000 |
7,525 |
0.49% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
32 |
- |
$29.63 |
$886,000 |
35,644 |
0.48% |
0 |
0 |
0.004 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
33 |
- |
$93.72 |
$858,000 |
9,703 |
0.46% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
34 |
- |
$0.00 |
$853,000 |
16,753 |
0.46% |
0 |
0 |
0.186 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$24.77 |
$847,000 |
36,534 |
0.46% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$308.03 |
$800,000 |
2,762 |
0.43% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
37 |
- |
$49.37 |
$798,000 |
16,269 |
0.43% |
0 |
0 |
0.002 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
38 |
- |
$0.00 |
$789,000 |
23,362 |
0.42% |
0 |
0 |
0.002 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
39 |
- |
$0.00 |
$758,000 |
7,228 |
0.41% |
0 |
0 |
0.155 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
40 |
- |
$0.00 |
$758,000 |
12,220 |
0.41% |
0 |
0 |
0 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
41 |
- |
$0.00 |
$702,000 |
9,698 |
0.38% |
0 |
0 |
0.441 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
42 |
- |
$0.00 |
$651,000 |
11,972 |
0.35% |
0 |
0 |
0.013 |
N/A |
|
|
DFIV |
Dimensional International V... |
43 |
- |
$43.27 |
$594,000 |
16,730 |
0.32% |
0 |
0 |
0.002 |
N/A |
|
|
META |
Meta Platforms Inc |
44 |
- |
$719.01 |
$560,000 |
956 |
0.3% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
45 |
- |
$0.00 |
$540,000 |
17,972 |
0.29% |
0 |
0 |
0.02 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
46 |
- |
$0.00 |
$520,000 |
10,288 |
0.28% |
0 |
0 |
0.114 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$416,000 |
4,609 |
0.22% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$69.37 |
$402,000 |
6,793 |
0.22% |
0 |
0 |
0 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$307.14 |
$378,000 |
1,561 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$223.41 |
$360,000 |
1,640 |
0.19% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
51 |
- |
$167.42 |
$320,000 |
1,979 |
0.17% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
53 |
- |
$358.86 |
$312,000 |
987 |
0.17% |
0 |
0 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$780.67 |
$312,000 |
404 |
0.17% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
54 |
- |
$0.00 |
$300,000 |
11,901 |
0.16% |
0 |
0 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
55 |
- |
$26.08 |
$284,000 |
10,996 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$575.22 |
$262,000 |
487 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
57 |
- |
$28.27 |
$256,000 |
6,749 |
0.14% |
0 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$556.22 |
$250,000 |
489 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
59 |
- |
$0.00 |
$245,000 |
4,938 |
0.13% |
0 |
0 |
0.005 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$228,000 |
4,773 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
61 |
- |
$185.36 |
$214,000 |
1,006 |
0.12% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AVSE |
Avantis Responsible Emergin... |
62 |
- |
$0.00 |
$211,000 |
4,176 |
0.11% |
0 |
0 |
0.046 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
63 |
- |
$0.00 |
$207,000 |
4,937 |
0.11% |
0 |
0 |
0.055 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$22.18 |
$206,000 |
11,132 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$485.00 |
$205,000 |
452 |
0.11% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$179.63 |
$204,000 |
1,207 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
67 |
- |
$89.19 |
$201,000 |
2,178 |
0.11% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
AN |
AutoNation Inc |
68 |
- |
$212.50 |
$197,000 |
1,160 |
0.11% |
0 |
0 |
0.001 |
Auto Dealerships |
|
|
FDS |
Factset Research Systems Inc |
69 |
- |
$447.94 |
$188,000 |
391 |
0.1% |
0 |
0 |
0.001 |
Information & Deliver... |
|
|
DFSU |
Dimensional Us Sustainabili... |
70 |
- |
$0.00 |
$187,000 |
4,944 |
0.1% |
0 |
0 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
72 |
- |
$237.32 |
$173,000 |
1,038 |
0.09% |
0 |
0 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$236.28 |
$173,000 |
758 |
0.09% |
0 |
0 |
0 |
Railroads |
|
|
NFLX |
Netflix Inc |
73 |
- |
$1,297.18 |
$169,000 |
190 |
0.09% |
0 |
0 |
0 |
Music & Video Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$63.79 |
$169,000 |
2,707 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$137.91 |
$159,000 |
1,316 |
0.09% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
75 |
- |
$91.33 |
$159,000 |
134 |
0.09% |
0 |
0 |
0.002 |
Auto Parts Stores |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
77 |
- |
$116.05 |
$159,000 |
1,269 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
78 |
- |
$73.02 |
$153,000 |
2,522 |
0.08% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$179.53 |
$148,000 |
780 |
0.08% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$50.02 |
$146,000 |
3,308 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVSU |
Avantis Responsible Us Equi... |
81 |
- |
$0.00 |
$140,000 |
2,115 |
0.08% |
0 |
0 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$159.34 |
$125,000 |
934 |
0.07% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
BRO |
Brown & Brown Inc |
83 |
- |
$108.70 |
$122,000 |
1,200 |
0.07% |
0 |
0 |
0 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$309.20 |
$120,000 |
410 |
0.06% |
0 |
0 |
0 |
Business Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
84 |
- |
$288.60 |
$120,000 |
446 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
86 |
- |
$569.24 |
$118,000 |
225 |
0.06% |
0 |
0 |
0 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
87 |
- |
$0.00 |
$116,000 |
650 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
89 |
- |
$131.90 |
$112,000 |
801 |
0.06% |
0 |
0 |
0 |
Residential Construct... |
|
|
CI |
Cigna Corporation |
88 |
- |
$319.75 |
$112,000 |
407 |
0.06% |
0 |
0 |
0 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$201.72 |
$108,000 |
547 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
91 |
- |
$296.32 |
$107,000 |
358 |
0.06% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
L |
Loews Corp |
92 |
- |
$92.39 |
$107,000 |
1,260 |
0.06% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
93 |
- |
$371.68 |
$105,000 |
271 |
0.06% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$156.01 |
$104,000 |
717 |
0.06% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAW |
Dimensional World Equity Etf |
95 |
- |
$0.00 |
$93,000 |
1,490 |
0.05% |
0 |
0 |
0.017 |
N/A |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$160.83 |
$92,000 |
550 |
0.05% |
0 |
0 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
97 |
- |
$296.00 |
$91,000 |
380 |
0.05% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
99 |
- |
$0.00 |
$90,000 |
2,732 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
98 |
- |
$28.36 |
$90,000 |
3,973 |
0.05% |
0 |
0 |
0.003 |
Long Distance Carriers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
100 |
- |
$27.35 |
$89,000 |
3,240 |
0.05% |
0 |
0 |
0.001 |
N/A |
|
