Filed: 5/9/2024ACC: 0001754960-24-000203
📋 What this filing means
KURE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $117.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$117.07M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
US CORE EQT MKT$18.33M15.7%
INTL CORE EQT MK$17.26M14.7%
SHORT TERM TREAS$10.37M8.9%
CORE S&P SCP ETF$6.93M5.9%
GROWTH ETF$6.42M5.5%
PORTFOLIO AGRGTE$5.76M4.9%
US DIVIDEND EQ$5.70M4.9%
Portfolio Concentration
Top 3$45.97M39.3%
4–10$39.81M34.0%
11–25$28.26M24.1%
Rest$3.03M2.6%
Top 3 weight
39.3%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares501.73K
TypeSH
Market value$18.33M
15.66%
Sole
0.00
Shared
0.00
None
501.73K
DIMENSIONAL ETF TRUST
SOLEShares571.24K
TypeSH
Market value$17.26M
14.75%
Sole
0.00
Shared
0.00
None
571.24K
VANGUARD SCOTTSDALE FDS
SOLEShares178.59K
TypeSH
Market value$10.37M
8.86%
Sole
0.00
Shared
0.00
None
178.59K
ISHARES TR
SOLEShares62.70K
TypeSH
Market value$6.93M
5.92%
Sole
0.00
Shared
0.00
None
62.70K
VANGUARD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$6.42M
5.48%
Sole
0.00
Shared
0.00
None
18.64K
SPDR SER TR
SOLEShares227.94K
TypeSH
Market value$5.76M
4.92%
Sole
0.00
Shared
0.00
None
227.94K
SCHWAB STRATEGIC TR
SOLEShares70.70K
TypeSH
Market value$5.70M
4.87%
Sole
0.00
Shared
0.00
None
70.70K
VANGUARD SCOTTSDALE FDS
SOLEShares80.81K
TypeSH
Market value$5.54M
4.74%
Sole
0.00
Shared
0.00
None
80.81K
DIMENSIONAL ETF TRUST
SOLEShares199.10K
TypeSH
Market value$4.92M
4.20%
Sole
0.00
Shared
0.00
None
199.10K
VANGUARD SCOTTSDALE FDS
SOLEShares58.67K
TypeSH
Market value$4.54M
3.87%
Sole
0.00
Shared
0.00
None
58.67K
ISHARES GOLD TR
SOLEShares107.76K
TypeSH
Market value$4.53M
3.87%
Sole
0.00
Shared
0.00
None
107.76K
ISHARES TR
SOLEShares44.06K
TypeSH
Market value$4.38M
3.74%
Sole
0.00
Shared
0.00
None
44.06K
SCHWAB STRATEGIC TR
SOLEShares80.10K
TypeSH
Market value$4.18M
3.57%
Sole
0.00
Shared
0.00
None
80.10K
VANGUARD SCOTTSDALE FDS
SOLEShares75.37K
TypeSH
Market value$3.44M
2.94%
Sole
0.00
Shared
0.00
None
75.37K
ISHARES TR
SOLEShares33.70K
TypeSH
Market value$2.43M
2.07%
Sole
0.00
Shared
0.00
None
33.70K
DIMENSIONAL ETF TRUST
SOLEShares74.54K
TypeSH
Market value$2.38M
2.03%
Sole
0.00
Shared
0.00
None
74.54K
VANGUARD INDEX FDS
SOLEShares24.75K
TypeSH
Market value$2.14M
1.83%
Sole
0.00
Shared
0.00
None
24.75K
MEDTRONIC PLC
SOLEShares9.32K
TypeSH
Market value$812.7K
0.69%
Sole
0.00
Shared
0.00
None
9.32K
APPLE INC
SOLEShares4.13K
TypeSH
Market value$707.8K
0.60%
Sole
0.00
Shared
0.00
None
4.13K
MICROSOFT CORP
SOLEShares1.51K
TypeSH
Market value$633.9K
0.54%
Sole
0.00
Shared
0.00
None
1.51K
VANGUARD INDEX FDS
SOLEShares2.31K
TypeSH
Market value$601.9K
0.51%
Sole
0.00
Shared
0.00
None
2.31K
NVIDIA CORPORATION
SOLEShares632.00
TypeSH
Market value$571.1K
0.49%
Sole
0.00
Shared
0.00
None
632.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.23K
TypeSH
Market value$516.4K
0.44%
Sole
0.00
Shared
0.00
None
1.23K
FIDELITY MERRIMACK STR TR
SOLEShares11.03K
TypeSH
Market value$499.7K
0.43%
Sole
0.00
Shared
0.00
None
11.03K
SPDR INDEX SHS FDS
SOLEShares15.53K
TypeSH
Market value$440.9K
0.38%
Sole
0.00
Shared
0.00
None
15.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 501.73K | SH | $18.33M 15.66% | 0.00 | 0.00 | 501.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 571.24K | SH | $17.26M 14.75% | 0.00 | 0.00 | 571.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 178.59K | SH | $10.37M 8.86% | 0.00 | 0.00 | 178.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.70K | SH | $6.93M 5.92% | 0.00 | 0.00 | 62.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.64K | SH | $6.42M 5.48% | 0.00 | 0.00 | 18.64K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 227.94K | SH | $5.76M 4.92% | 0.00 | 0.00 | 227.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 70.70K | SH | $5.70M 4.87% | 0.00 | 0.00 | 70.70K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 80.81K | SH | $5.54M 4.74% | 0.00 | 0.00 | 80.81K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 199.10K | SH | $4.92M 4.20% | 0.00 | 0.00 | 199.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 58.67K | SH | $4.54M 3.87% | 0.00 | 0.00 | 58.67K |
ISHARES GOLD TRSOLE | ISHARES NEW | 107.76K | SH | $4.53M 3.87% | 0.00 | 0.00 | 107.76K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 44.06K | SH | $4.38M 3.74% | 0.00 | 0.00 | 44.06K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 80.10K | SH | $4.18M 3.57% | 0.00 | 0.00 | 80.10K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 75.37K | SH | $3.44M 2.94% | 0.00 | 0.00 | 75.37K |
ISHARES TRSOLE | RESIDENTIAL MULT | 33.70K | SH | $2.43M 2.07% | 0.00 | 0.00 | 33.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 74.54K | SH | $2.38M 2.03% | 0.00 | 0.00 | 74.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 24.75K | SH | $2.14M 1.83% | 0.00 | 0.00 | 24.75K |
MEDTRONIC PLCSOLE | SHS | 9.32K | SH | $812.7K 0.69% | 0.00 | 0.00 | 9.32K |
APPLE INCSOLE | COM | 4.13K | SH | $707.8K 0.60% | 0.00 | 0.00 | 4.13K |
MICROSOFT CORPSOLE | COM | 1.51K | SH | $633.9K 0.54% | 0.00 | 0.00 | 1.51K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.31K | SH | $601.9K 0.51% | 0.00 | 0.00 | 2.31K |
NVIDIA CORPORATIONSOLE | COM | 632.00 | SH | $571.1K 0.49% | 0.00 | 0.00 | 632.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.23K | SH | $516.4K 0.44% | 0.00 | 0.00 | 1.23K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 11.03K | SH | $499.7K 0.43% | 0.00 | 0.00 | 11.03K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 15.53K | SH | $440.9K 0.38% | 0.00 | 0.00 | 15.53K |
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