Curio Wealth
Curio Wealth reported 78 stocks worth $322M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are DFAU (17.8%), DFGP (15.7%) and DFSD (15.3%). Compared with Q1 2026, the fund opened new positions in RY, added to DFAU, DFGP and DFSD, trimmed AVDE, AVUS and DFAE and sold out of VTV, MGC and ORLY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $57.3M | 17.8% | 1.1M | +57K (+5%) | 7 of 7 | |
| 2 |  DFGP Dimensional ETF Trust | $50.7M | 15.7% | 931K | +93K (+11%) | 7 of 7 | |
| 3 |  DFSD Dimensional Shrt Drt Fxd | $49.3M | 15.3% | 1M | +75K (+8%) | 7 of 7 | |
| 4 |  DFAI Dimensional Intern Core | $18.9M | 5.9% | 459K | +32K (+8%) | 7 of 7 | |
| 5 |  AVDE American Centy ETF TR | $14.6M | 4.5% | 164K | −3,582 (−2%) | 7 of 7 | |
| 6 | DIMENSIONAL U S SMALL CAP ETF | $10.7M | 3.3% | 130K | +6,250 (+5%) | 7 of 7 | |
| 7 |  AVEM American Centy ETF TR | $10.5M | 3.3% | 109K | +6,254 (+6%) | 7 of 7 | |
| 8 |  DFVX Dimensional US Lrge CP | $10.5M | 3.3% | 127K | +12K (+10%) | 7 of 7 | |
| 9 |  AVUS Avantis U.s. Equity ETF | $8.7M | 2.7% | 68K | −581 (−1%) | 7 of 7 | |
| 10 | DIMENSIONAL US REAL | $7.9M | 2.4% | 300K | +15K (+5%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VTV Vanguard Index Fds | $229K | 1,167 |
 MGC Vanguard World FD | $208K | 881 |
 ORLY O Reilly Automotive Inc | $186K | 2,015 |
 IUSV Ishares TR | $171K | 1,674 |
 QUAL Ishares TR | $168K | 876 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Curio Wealth 13F FAQ
What does Curio Wealth own?
Curio Wealth reported 78 stocks worth $322M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are DFAU (17.8%), DFGP (15.7%) and DFSD (15.3%). The table above lists every position in the filing (the top 10 without an account).
What did Curio Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 32 added to, 28 trimmed and 1,178 sold out. New positions include RY. It sold all of VTV, MGC and ORLY.
When will Curio Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Curio Wealth's portfolio worth?
The Q2 2026 filing reports $322M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.