Filed: 10/7/2024ACC: 0001754960-24-000469
📋 What this filing means
KURE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $111.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$111.69M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
INTL CORE EQT MK$19.20M17.2%
SHORT TERM TREAS$11.19M10.0%
CORE S&P SCP ETF$7.78M7.0%
GROWTH ETF$6.82M6.1%
US DIVIDEND EQ$6.45M5.8%
PORTFOLIO AGRGTE$6.38M5.7%
TOTAL WLD BD ETF$6.00M5.4%
Portfolio Concentration
Top 3$38.17M34.2%
4–10$41.54M37.2%
11–25$27.83M24.9%
Rest$4.15M3.7%
Top 3 weight
34.2%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares604.06K
TypeSH
Market value$19.20M
17.19%
Sole
0.00
Shared
0.00
None
604.06K
VANGUARD SCOTTSDALE FDS
SOLEShares189.64K
TypeSH
Market value$11.19M
10.02%
Sole
0.00
Shared
0.00
None
189.64K
ISHARES TR
SOLEShares66.55K
TypeSH
Market value$7.78M
6.97%
Sole
0.00
Shared
0.00
None
66.55K
VANGUARD INDEX FDS
SOLEShares17.76K
TypeSH
Market value$6.82M
6.10%
Sole
0.00
Shared
0.00
None
17.76K
SCHWAB STRATEGIC TR
SOLEShares76.33K
TypeSH
Market value$6.45M
5.78%
Sole
0.00
Shared
0.00
None
76.33K
SPDR SER TR
SOLEShares244.16K
TypeSH
Market value$6.38M
5.71%
Sole
0.00
Shared
0.00
None
244.16K
VANGUARD SCOTTSDALE FDS
SOLEShares84.97K
TypeSH
Market value$6.00M
5.37%
Sole
0.00
Shared
0.00
None
84.97K
DIMENSIONAL ETF TRUST
SOLEShares213.36K
TypeSH
Market value$5.85M
5.24%
Sole
0.00
Shared
0.00
None
213.36K
ISHARES GOLD TR
SOLEShares105.69K
TypeSH
Market value$5.25M
4.70%
Sole
0.00
Shared
0.00
None
105.69K
VANGUARD SCOTTSDALE FDS
SOLEShares60.27K
TypeSH
Market value$4.79M
4.29%
Sole
0.00
Shared
0.00
None
60.27K
ISHARES TR
SOLEShares45.84K
TypeSH
Market value$4.64M
4.16%
Sole
0.00
Shared
0.00
None
45.84K
SCHWAB STRATEGIC TR
SOLEShares84.84K
TypeSH
Market value$4.55M
4.07%
Sole
0.00
Shared
0.00
None
84.84K
VANGUARD SCOTTSDALE FDS
SOLEShares79K
TypeSH
Market value$3.73M
3.34%
Sole
0.00
Shared
0.00
None
79K
ISHARES TR
SOLEShares35.15K
TypeSH
Market value$3.12M
2.80%
Sole
0.00
Shared
0.00
None
35.15K
DIMENSIONAL ETF TRUST
SOLEShares80.33K
TypeSH
Market value$2.75M
2.47%
Sole
0.00
Shared
0.00
None
80.33K
VANGUARD INDEX FDS
SOLEShares26.29K
TypeSH
Market value$2.56M
2.29%
Sole
0.00
Shared
0.00
None
26.29K
APPLE INC
SOLEShares5.99K
TypeSH
Market value$1.40M
1.25%
Sole
0.00
Shared
0.00
None
5.99K
MEDTRONIC PLC
SOLEShares9.32K
TypeSH
Market value$839.3K
0.75%
Sole
0.00
Shared
0.00
None
9.32K
NVIDIA CORPORATION
SOLEShares6.52K
TypeSH
Market value$791.6K
0.71%
Sole
0.00
Shared
0.00
None
6.52K
MICROSOFT CORP
SOLEShares1.73K
TypeSH
Market value$743.7K
0.67%
Sole
0.00
Shared
0.00
None
1.73K
VANGUARD INDEX FDS
SOLEShares2.51K
TypeSH
Market value$671.2K
0.60%
Sole
0.00
Shared
0.00
None
2.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.35K
TypeSH
Market value$620.9K
0.56%
Sole
0.00
Shared
0.00
None
1.35K
FIDELITY MERRIMACK STR TR
SOLEShares11.03K
TypeSH
Market value$515.5K
0.46%
Sole
0.00
Shared
0.00
None
11.03K
SPDR INDEX SHS FDS
SOLEShares15.53K
TypeSH
Market value$472.6K
0.42%
Sole
0.00
Shared
0.00
None
15.53K
VANGUARD INDEX FDS
SOLEShares792.00
TypeSH
Market value$417.9K
0.37%
Sole
0.00
Shared
0.00
None
792.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 604.06K | SH | $19.20M 17.19% | 0.00 | 0.00 | 604.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 189.64K | SH | $11.19M 10.02% | 0.00 | 0.00 | 189.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.55K | SH | $7.78M 6.97% | 0.00 | 0.00 | 66.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.76K | SH | $6.82M 6.10% | 0.00 | 0.00 | 17.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 76.33K | SH | $6.45M 5.78% | 0.00 | 0.00 | 76.33K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 244.16K | SH | $6.38M 5.71% | 0.00 | 0.00 | 244.16K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 84.97K | SH | $6.00M 5.37% | 0.00 | 0.00 | 84.97K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 213.36K | SH | $5.85M 5.24% | 0.00 | 0.00 | 213.36K |
ISHARES GOLD TRSOLE | ISHARES NEW | 105.69K | SH | $5.25M 4.70% | 0.00 | 0.00 | 105.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 60.27K | SH | $4.79M 4.29% | 0.00 | 0.00 | 60.27K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 45.84K | SH | $4.64M 4.16% | 0.00 | 0.00 | 45.84K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 84.84K | SH | $4.55M 4.07% | 0.00 | 0.00 | 84.84K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 79K | SH | $3.73M 3.34% | 0.00 | 0.00 | 79K |
ISHARES TRSOLE | RESIDENTIAL MULT | 35.15K | SH | $3.12M 2.80% | 0.00 | 0.00 | 35.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 80.33K | SH | $2.75M 2.47% | 0.00 | 0.00 | 80.33K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.29K | SH | $2.56M 2.29% | 0.00 | 0.00 | 26.29K |
APPLE INCSOLE | COM | 5.99K | SH | $1.40M 1.25% | 0.00 | 0.00 | 5.99K |
MEDTRONIC PLCSOLE | SHS | 9.32K | SH | $839.3K 0.75% | 0.00 | 0.00 | 9.32K |
NVIDIA CORPORATIONSOLE | COM | 6.52K | SH | $791.6K 0.71% | 0.00 | 0.00 | 6.52K |
MICROSOFT CORPSOLE | COM | 1.73K | SH | $743.7K 0.67% | 0.00 | 0.00 | 1.73K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.51K | SH | $671.2K 0.60% | 0.00 | 0.00 | 2.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.35K | SH | $620.9K 0.56% | 0.00 | 0.00 | 1.35K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 11.03K | SH | $515.5K 0.46% | 0.00 | 0.00 | 11.03K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 15.53K | SH | $472.6K 0.42% | 0.00 | 0.00 | 15.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 792.00 | SH | $417.9K 0.37% | 0.00 | 0.00 | 792.00 |
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