Filed: 7/16/2024ACC: 0001754960-24-000259
📋 What this filing means
KURE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $121.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$121.83M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
US CORE EQT MKT$19.37M15.9%
INTL CORE EQT MK$17.60M14.4%
SHORT TERM TREAS$10.74M8.8%
CORE S&P SCP ETF$6.99M5.7%
GROWTH ETF$6.88M5.6%
PORTFOLIO AGRGTE$5.99M4.9%
US DIVIDEND EQ$5.71M4.7%
Portfolio Concentration
Top 3$47.71M39.2%
4–10$41.30M33.9%
11–25$29.70M24.4%
Rest$3.11M2.6%
Top 3 weight
39.2%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
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
SOLEShares516.62K
TypeSH
Market value$19.37M
15.90%
Sole
0.00
Shared
0.00
None
516.62K
DIMENSIONAL ETF TRUST
SOLEShares593.27K
TypeSH
Market value$17.60M
14.45%
Sole
0.00
Shared
0.00
None
593.27K
VANGUARD SCOTTSDALE FDS
SOLEShares185.28K
TypeSH
Market value$10.74M
8.82%
Sole
0.00
Shared
0.00
None
185.28K
ISHARES TR
SOLEShares65.56K
TypeSH
Market value$6.99M
5.74%
Sole
0.00
Shared
0.00
None
65.56K
VANGUARD INDEX FDS
SOLEShares18.39K
TypeSH
Market value$6.88M
5.65%
Sole
0.00
Shared
0.00
None
18.39K
SPDR SER TR
SOLEShares238.73K
TypeSH
Market value$5.99M
4.92%
Sole
0.00
Shared
0.00
None
238.73K
SCHWAB STRATEGIC TR
SOLEShares73.49K
TypeSH
Market value$5.71M
4.69%
Sole
0.00
Shared
0.00
None
73.49K
VANGUARD SCOTTSDALE FDS
SOLEShares83.83K
TypeSH
Market value$5.70M
4.68%
Sole
0.00
Shared
0.00
None
83.83K
DIMENSIONAL ETF TRUST
SOLEShares208.20K
TypeSH
Market value$5.39M
4.42%
Sole
0.00
Shared
0.00
None
208.20K
ISHARES GOLD TR
SOLEShares105.70K
TypeSH
Market value$4.64M
3.81%
Sole
0.00
Shared
0.00
None
105.70K
VANGUARD SCOTTSDALE FDS
SOLEShares59.78K
TypeSH
Market value$4.62M
3.79%
Sole
0.00
Shared
0.00
None
59.78K
ISHARES TR
SOLEShares45.05K
TypeSH
Market value$4.48M
3.68%
Sole
0.00
Shared
0.00
None
45.05K
SCHWAB STRATEGIC TR
SOLEShares83.03K
TypeSH
Market value$4.32M
3.54%
Sole
0.00
Shared
0.00
None
83.03K
VANGUARD SCOTTSDALE FDS
SOLEShares78.23K
TypeSH
Market value$3.55M
2.92%
Sole
0.00
Shared
0.00
None
78.23K
ISHARES TR
SOLEShares35.09K
TypeSH
Market value$2.70M
2.22%
Sole
0.00
Shared
0.00
None
35.09K
DIMENSIONAL ETF TRUST
SOLEShares78.11K
TypeSH
Market value$2.52M
2.07%
Sole
0.00
Shared
0.00
None
78.11K
VANGUARD INDEX FDS
SOLEShares25.98K
TypeSH
Market value$2.18M
1.79%
Sole
0.00
Shared
0.00
None
25.98K
APPLE INC
SOLEShares4.53K
TypeSH
Market value$954.4K
0.78%
Sole
0.00
Shared
0.00
None
4.53K
NVIDIA CORPORATION
SOLEShares6.43K
TypeSH
Market value$794.4K
0.65%
Sole
0.00
Shared
0.00
None
6.43K
MICROSOFT CORP
SOLEShares1.69K
TypeSH
Market value$756.1K
0.62%
Sole
0.00
Shared
0.00
None
1.69K
MEDTRONIC PLC
SOLEShares9.36K
TypeSH
Market value$736.5K
0.60%
Sole
0.00
Shared
0.00
None
9.36K
VANGUARD INDEX FDS
SOLEShares2.44K
TypeSH
Market value$609.7K
0.50%
Sole
0.00
Shared
0.00
None
2.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.34K
TypeSH
Market value$546.3K
0.45%
Sole
0.00
Shared
0.00
None
1.34K
FIDELITY MERRIMACK STR TR
SOLEShares11.03K
TypeSH
Market value$495.5K
0.41%
Sole
0.00
Shared
0.00
None
11.03K
SPDR INDEX SHS FDS
SOLEShares15.53K
TypeSH
Market value$439.5K
0.36%
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 | 516.62K | SH | $19.37M 15.90% | 0.00 | 0.00 | 516.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 593.27K | SH | $17.60M 14.45% | 0.00 | 0.00 | 593.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 185.28K | SH | $10.74M 8.82% | 0.00 | 0.00 | 185.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.56K | SH | $6.99M 5.74% | 0.00 | 0.00 | 65.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.39K | SH | $6.88M 5.65% | 0.00 | 0.00 | 18.39K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 238.73K | SH | $5.99M 4.92% | 0.00 | 0.00 | 238.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 73.49K | SH | $5.71M 4.69% | 0.00 | 0.00 | 73.49K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 83.83K | SH | $5.70M 4.68% | 0.00 | 0.00 | 83.83K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 208.20K | SH | $5.39M 4.42% | 0.00 | 0.00 | 208.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 105.70K | SH | $4.64M 3.81% | 0.00 | 0.00 | 105.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 59.78K | SH | $4.62M 3.79% | 0.00 | 0.00 | 59.78K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 45.05K | SH | $4.48M 3.68% | 0.00 | 0.00 | 45.05K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 83.03K | SH | $4.32M 3.54% | 0.00 | 0.00 | 83.03K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 78.23K | SH | $3.55M 2.92% | 0.00 | 0.00 | 78.23K |
ISHARES TRSOLE | RESIDENTIAL MULT | 35.09K | SH | $2.70M 2.22% | 0.00 | 0.00 | 35.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 78.11K | SH | $2.52M 2.07% | 0.00 | 0.00 | 78.11K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.98K | SH | $2.18M 1.79% | 0.00 | 0.00 | 25.98K |
APPLE INCSOLE | COM | 4.53K | SH | $954.4K 0.78% | 0.00 | 0.00 | 4.53K |
NVIDIA CORPORATIONSOLE | COM | 6.43K | SH | $794.4K 0.65% | 0.00 | 0.00 | 6.43K |
MICROSOFT CORPSOLE | COM | 1.69K | SH | $756.1K 0.62% | 0.00 | 0.00 | 1.69K |
MEDTRONIC PLCSOLE | SHS | 9.36K | SH | $736.5K 0.60% | 0.00 | 0.00 | 9.36K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.44K | SH | $609.7K 0.50% | 0.00 | 0.00 | 2.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.34K | SH | $546.3K 0.45% | 0.00 | 0.00 | 1.34K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 11.03K | SH | $495.5K 0.41% | 0.00 | 0.00 | 11.03K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 15.53K | SH | $439.5K 0.36% | 0.00 | 0.00 | 15.53K |
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