Filed: 7/11/2025ACC: 0001754960-25-000359
📋 What this filing means
KURE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $132.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$132.42M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
US CORE EQT MKT$19.66M14.8%
INTL CORE EQT MK$19.49M14.7%
DEFINED WLT SHLD$18.31M13.8%
SHORT TERM TREAS$12.05M9.1%
CORE S&P SCP ETF$7.17M5.4%
US DIVIDEND EQ$6.51M4.9%
GROWTH ETF$6.36M4.8%
Portfolio Concentration
Top 3$57.46M43.4%
4–10$48.33M36.5%
11–25$21.57M16.3%
Rest$5.06M3.8%
Top 3 weight
43.4%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares511.37K
TypeSH
Market value$19.66M
14.84%
Sole
0.00
Shared
0.00
None
511.37K
DIMENSIONAL ETF TRUST
SOLEShares623.97K
TypeSH
Market value$19.49M
14.72%
Sole
0.00
Shared
0.00
None
623.97K
INNOVATOR ETFS TRUST
SOLEShares583.58K
TypeSH
Market value$18.31M
13.83%
Sole
0.00
Shared
0.00
None
583.58K
VANGUARD SCOTTSDALE FDS
SOLEShares205.34K
TypeSH
Market value$12.05M
9.10%
Sole
0.00
Shared
0.00
None
205.34K
ISHARES TR
SOLEShares68.56K
TypeSH
Market value$7.17M
5.41%
Sole
0.00
Shared
0.00
None
68.56K
SCHWAB STRATEGIC TR
SOLEShares232.92K
TypeSH
Market value$6.51M
4.92%
Sole
0.00
Shared
0.00
None
232.92K
VANGUARD INDEX FDS
SOLEShares17.16K
TypeSH
Market value$6.36M
4.80%
Sole
0.00
Shared
0.00
None
17.16K
DIMENSIONAL ETF TRUST
SOLEShares224.50K
TypeSH
Market value$5.81M
4.39%
Sole
0.00
Shared
0.00
None
224.50K
ISHARES GOLD TR
SOLEShares91.60K
TypeSH
Market value$5.40M
4.08%
Sole
0.00
Shared
0.00
None
91.60K
ISHARES TR
SOLEShares48.54K
TypeSH
Market value$5.02M
3.79%
Sole
0.00
Shared
0.00
None
48.54K
VANGUARD SCOTTSDALE FDS
SOLEShares57.27K
TypeSH
Market value$4.52M
3.41%
Sole
0.00
Shared
0.00
None
57.27K
ISHARES TR
SOLEShares34.99K
TypeSH
Market value$3.02M
2.28%
Sole
0.00
Shared
0.00
None
34.99K
VANGUARD INDEX FDS
SOLEShares27.79K
TypeSH
Market value$2.52M
1.90%
Sole
0.00
Shared
0.00
None
27.79K
DIMENSIONAL ETF TRUST
SOLEShares75.86K
TypeSH
Market value$2.50M
1.89%
Sole
0.00
Shared
0.00
None
75.86K
APPLE INC
SOLEShares6.58K
TypeSH
Market value$1.46M
1.10%
Sole
0.00
Shared
0.00
None
6.58K
SPDR SERIES TRUST
SOLEShares49.69K
TypeSH
Market value$1.27M
0.96%
Sole
0.00
Shared
0.00
None
49.69K
VANGUARD SCOTTSDALE FDS
SOLEShares16.56K
TypeSH
Market value$1.14M
0.86%
Sole
0.00
Shared
0.00
None
16.56K
SCHWAB STRATEGIC TR
SOLEShares27.76K
TypeSH
Market value$746.6K
0.56%
Sole
0.00
Shared
0.00
None
27.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.38K
TypeSH
Market value$736.0K
0.56%
Sole
0.00
Shared
0.00
None
1.38K
NVIDIA CORPORATION
SOLEShares6.32K
TypeSH
Market value$685.2K
0.52%
Sole
0.00
Shared
0.00
None
6.32K
VANGUARD INDEX FDS
SOLEShares2.62K
TypeSH
Market value$659.0K
0.50%
Sole
0.00
Shared
0.00
None
2.62K
VANGUARD SCOTTSDALE FDS
SOLEShares13.72K
TypeSH
Market value$635.3K
0.48%
Sole
0.00
Shared
0.00
None
13.72K
MICROSOFT CORP
SOLEShares1.69K
TypeSH
Market value$635.1K
0.48%
Sole
0.00
Shared
0.00
None
1.69K
MEDTRONIC PLC
SOLEShares5.94K
TypeSH
Market value$534.1K
0.40%
Sole
0.00
Shared
0.00
None
5.94K
FIDELITY MERRIMACK STR TR
SOLEShares11.03K
TypeSH
Market value$503.5K
0.38%
Sole
0.00
Shared
0.00
None
11.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 511.37K | SH | $19.66M 14.84% | 0.00 | 0.00 | 511.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 623.97K | SH | $19.49M 14.72% | 0.00 | 0.00 | 623.97K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 583.58K | SH | $18.31M 13.83% | 0.00 | 0.00 | 583.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 205.34K | SH | $12.05M 9.10% | 0.00 | 0.00 | 205.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 68.56K | SH | $7.17M 5.41% | 0.00 | 0.00 | 68.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 232.92K | SH | $6.51M 4.92% | 0.00 | 0.00 | 232.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.16K | SH | $6.36M 4.80% | 0.00 | 0.00 | 17.16K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 224.50K | SH | $5.81M 4.39% | 0.00 | 0.00 | 224.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 91.60K | SH | $5.40M 4.08% | 0.00 | 0.00 | 91.60K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 48.54K | SH | $5.02M 3.79% | 0.00 | 0.00 | 48.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 57.27K | SH | $4.52M 3.41% | 0.00 | 0.00 | 57.27K |
ISHARES TRSOLE | RESIDENTIAL MULT | 34.99K | SH | $3.02M 2.28% | 0.00 | 0.00 | 34.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.79K | SH | $2.52M 1.90% | 0.00 | 0.00 | 27.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 75.86K | SH | $2.50M 1.89% | 0.00 | 0.00 | 75.86K |
APPLE INCSOLE | COM | 6.58K | SH | $1.46M 1.10% | 0.00 | 0.00 | 6.58K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 49.69K | SH | $1.27M 0.96% | 0.00 | 0.00 | 49.69K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 16.56K | SH | $1.14M 0.86% | 0.00 | 0.00 | 16.56K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 27.76K | SH | $746.6K 0.56% | 0.00 | 0.00 | 27.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.38K | SH | $736.0K 0.56% | 0.00 | 0.00 | 1.38K |
NVIDIA CORPORATIONSOLE | COM | 6.32K | SH | $685.2K 0.52% | 0.00 | 0.00 | 6.32K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.62K | SH | $659.0K 0.50% | 0.00 | 0.00 | 2.62K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 13.72K | SH | $635.3K 0.48% | 0.00 | 0.00 | 13.72K |
MICROSOFT CORPSOLE | COM | 1.69K | SH | $635.1K 0.48% | 0.00 | 0.00 | 1.69K |
MEDTRONIC PLCSOLE | SHS | 5.94K | SH | $534.1K 0.40% | 0.00 | 0.00 | 5.94K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 11.03K | SH | $503.5K 0.38% | 0.00 | 0.00 | 11.03K |
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