Filed: 10/8/2025ACC: 0001754960-25-000642
📋 What this filing means
KURE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $161.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$161.99M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
US CORE EQT MKT$25.58M15.8%
INTL CORE EQT MK$24.24M15.0%
DEFINED WLT SHLD$24.09M14.9%
SHORT TERM TREAS$13.22M8.2%
CORE S&P SCP ETF$9.42M5.8%
GROWTH ETF$8.90M5.5%
EMGR CRE EQT MNG$7.97M4.9%
Portfolio Concentration
Top 3$73.91M45.6%
4–10$59.50M36.7%
11–25$22.74M14.0%
Rest$5.84M3.6%
Top 3 weight
45.6%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares558.96K
TypeSH
Market value$25.58M
15.79%
Sole
0.00
Shared
0.00
None
558.96K
DIMENSIONAL ETF TRUST
SOLEShares666.85K
TypeSH
Market value$24.24M
14.96%
Sole
0.00
Shared
0.00
None
666.85K
INNOVATOR ETFS TRUST
SOLEShares734.07K
TypeSH
Market value$24.09M
14.87%
Sole
0.00
Shared
0.00
None
734.07K
VANGUARD SCOTTSDALE FDS
SOLEShares224.58K
TypeSH
Market value$13.22M
8.16%
Sole
0.00
Shared
0.00
None
224.58K
ISHARES TR
SOLEShares79.23K
TypeSH
Market value$9.42M
5.81%
Sole
0.00
Shared
0.00
None
79.23K
VANGUARD INDEX FDS
SOLEShares18.57K
TypeSH
Market value$8.90M
5.50%
Sole
0.00
Shared
0.00
None
18.57K
DIMENSIONAL ETF TRUST
SOLEShares252.73K
TypeSH
Market value$7.97M
4.92%
Sole
0.00
Shared
0.00
None
252.73K
SCHWAB STRATEGIC TR
SOLEShares277.82K
TypeSH
Market value$7.58M
4.68%
Sole
0.00
Shared
0.00
None
277.82K
ISHARES GOLD TR
SOLEShares92.43K
TypeSH
Market value$6.73M
4.15%
Sole
0.00
Shared
0.00
None
92.43K
ISHARES TR
SOLEShares54.97K
TypeSH
Market value$5.68M
3.51%
Sole
0.00
Shared
0.00
None
54.97K
VANGUARD SCOTTSDALE FDS
SOLEShares60.72K
TypeSH
Market value$4.85M
3.00%
Sole
0.00
Shared
0.00
None
60.72K
ISHARES TR
SOLEShares39.89K
TypeSH
Market value$3.39M
2.09%
Sole
0.00
Shared
0.00
None
39.89K
DIMENSIONAL ETF TRUST
SOLEShares82.22K
TypeSH
Market value$3.17M
1.96%
Sole
0.00
Shared
0.00
None
82.22K
VANGUARD INDEX FDS
SOLEShares31.84K
TypeSH
Market value$2.91M
1.80%
Sole
0.00
Shared
0.00
None
31.84K
APPLE INC
SOLEShares5.31K
TypeSH
Market value$1.35M
0.84%
Sole
0.00
Shared
0.00
None
5.31K
VANGUARD INDEX FDS
SOLEShares3.69K
TypeSH
Market value$1.10M
0.68%
Sole
0.00
Shared
0.00
None
3.69K
NVIDIA CORPORATION
SOLEShares5.36K
TypeSH
Market value$1.00M
0.62%
Sole
0.00
Shared
0.00
None
5.36K
MICROSOFT CORP
SOLEShares1.69K
TypeSH
Market value$873.1K
0.54%
Sole
0.00
Shared
0.00
None
1.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.61K
TypeSH
Market value$811.9K
0.50%
Sole
0.00
Shared
0.00
None
1.61K
3M CO
SOLEShares4.90K
TypeSH
Market value$759.9K
0.47%
Sole
0.00
Shared
0.00
None
4.90K
PALANTIR TECHNOLOGIES INC
SOLEShares3.43K
TypeSH
Market value$626.2K
0.39%
Sole
0.00
Shared
0.00
None
3.43K
SPDR INDEX SHS FDS
SOLEShares15.76K
TypeSH
Market value$550.4K
0.34%
Sole
0.00
Shared
0.00
None
15.76K
FIDELITY MERRIMACK STR TR
SOLEShares9.93K
TypeSH
Market value$459.1K
0.28%
Sole
0.00
Shared
0.00
None
9.93K
VANGUARD INDEX FDS
SOLEShares746.00
TypeSH
Market value$457.0K
0.28%
Sole
0.00
Shared
0.00
None
746.00
AMAZON COM INC
SOLEShares1.96K
TypeSH
Market value$431.2K
0.27%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 558.96K | SH | $25.58M 15.79% | 0.00 | 0.00 | 558.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 666.85K | SH | $24.24M 14.96% | 0.00 | 0.00 | 666.85K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 734.07K | SH | $24.09M 14.87% | 0.00 | 0.00 | 734.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 224.58K | SH | $13.22M 8.16% | 0.00 | 0.00 | 224.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.23K | SH | $9.42M 5.81% | 0.00 | 0.00 | 79.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.57K | SH | $8.90M 5.50% | 0.00 | 0.00 | 18.57K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 252.73K | SH | $7.97M 4.92% | 0.00 | 0.00 | 252.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 277.82K | SH | $7.58M 4.68% | 0.00 | 0.00 | 277.82K |
ISHARES GOLD TRSOLE | ISHARES NEW | 92.43K | SH | $6.73M 4.15% | 0.00 | 0.00 | 92.43K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 54.97K | SH | $5.68M 3.51% | 0.00 | 0.00 | 54.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 60.72K | SH | $4.85M 3.00% | 0.00 | 0.00 | 60.72K |
ISHARES TRSOLE | RESIDENTIAL MULT | 39.89K | SH | $3.39M 2.09% | 0.00 | 0.00 | 39.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 82.22K | SH | $3.17M 1.96% | 0.00 | 0.00 | 82.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.84K | SH | $2.91M 1.80% | 0.00 | 0.00 | 31.84K |
APPLE INCSOLE | COM | 5.31K | SH | $1.35M 0.84% | 0.00 | 0.00 | 5.31K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.69K | SH | $1.10M 0.68% | 0.00 | 0.00 | 3.69K |
NVIDIA CORPORATIONSOLE | COM | 5.36K | SH | $1.00M 0.62% | 0.00 | 0.00 | 5.36K |
MICROSOFT CORPSOLE | COM | 1.69K | SH | $873.1K 0.54% | 0.00 | 0.00 | 1.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.61K | SH | $811.9K 0.50% | 0.00 | 0.00 | 1.61K |
3M COSOLE | COM | 4.90K | SH | $759.9K 0.47% | 0.00 | 0.00 | 4.90K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.43K | SH | $626.2K 0.39% | 0.00 | 0.00 | 3.43K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 15.76K | SH | $550.4K 0.34% | 0.00 | 0.00 | 15.76K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 9.93K | SH | $459.1K 0.28% | 0.00 | 0.00 | 9.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 746.00 | SH | $457.0K 0.28% | 0.00 | 0.00 | 746.00 |
AMAZON COM INCSOLE | COM | 1.96K | SH | $431.2K 0.27% | 0.00 | 0.00 | 1.96K |
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