Filed: 1/8/2026ACC: 0001754960-26-000014
📋 What this filing means
KURE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $178.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$178.80M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
INTL CORE EQT MK$27.16M15.2%
US CORE EQT MKT$26.49M14.8%
DEFINED WLT SHLD$23.06M12.9%
SHORT TERM TREAS$14.52M8.1%
CORE S&P SCP ETF$9.86M5.5%
COM$9.86M5.5%
GROWTH ETF$9.27M5.2%
Portfolio Concentration
Top 3$76.70M42.9%
4–10$64.05M35.8%
11–25$28.67M16.0%
Rest$9.38M5.2%
Top 3 weight
42.9%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
DIMENSIONAL ETF TRUST
SOLEShares712.66K
TypeSH
Market value$27.16M
15.19%
Sole
0.00
Shared
0.00
None
712.66K
DIMENSIONAL ETF TRUST
SOLEShares565.98K
TypeSH
Market value$26.49M
14.81%
Sole
0.00
Shared
0.00
None
565.98K
INNOVATOR ETFS TRUST
SOLEShares688.01K
TypeSH
Market value$23.06M
12.89%
Sole
0.00
Shared
0.00
None
688.01K
VANGUARD SCOTTSDALE FDS
SOLEShares247.21K
TypeSH
Market value$14.52M
8.12%
Sole
0.00
Shared
0.00
None
247.21K
ISHARES TR
SOLEShares82.07K
TypeSH
Market value$9.86M
5.52%
Sole
0.00
Shared
0.00
None
82.07K
VANGUARD INDEX FDS
SOLEShares18.99K
TypeSH
Market value$9.27M
5.18%
Sole
0.00
Shared
0.00
None
18.99K
DIMENSIONAL ETF TRUST
SOLEShares264.62K
TypeSH
Market value$8.62M
4.82%
Sole
0.00
Shared
0.00
None
264.62K
SCHWAB STRATEGIC TR
SOLEShares297.64K
TypeSH
Market value$8.16M
4.57%
Sole
0.00
Shared
0.00
None
297.64K
ISHARES GOLD TR
SOLEShares93.25K
TypeSH
Market value$7.57M
4.23%
Sole
0.00
Shared
0.00
None
93.25K
ISHARES TR
SOLEShares59.05K
TypeSH
Market value$6.05M
3.38%
Sole
0.00
Shared
0.00
None
59.05K
VANGUARD SCOTTSDALE FDS
SOLEShares65.27K
TypeSH
Market value$5.20M
2.91%
Sole
0.00
Shared
0.00
None
65.27K
ISHARES U S ETF TR
SOLEShares85.15K
TypeSH
Market value$4.35M
2.43%
Sole
0.00
Shared
0.00
None
85.15K
ISHARES TR
SOLEShares43.11K
TypeSH
Market value$3.56M
1.99%
Sole
0.00
Shared
0.00
None
43.11K
DIMENSIONAL ETF TRUST
SOLEShares82.06K
TypeSH
Market value$3.25M
1.82%
Sole
0.00
Shared
0.00
None
82.06K
VANGUARD INDEX FDS
SOLEShares34.68K
TypeSH
Market value$3.07M
1.72%
Sole
0.00
Shared
0.00
None
34.68K
APPLE INC
SOLEShares6.52K
TypeSH
Market value$1.77M
0.99%
Sole
0.00
Shared
0.00
None
6.52K
VANGUARD INDEX FDS
SOLEShares4.03K
TypeSH
Market value$1.22M
0.68%
Sole
0.00
Shared
0.00
None
4.03K
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$1.18M
0.66%
Sole
0.00
Shared
0.00
None
2.44K
NVIDIA CORPORATION
SOLEShares6.24K
TypeSH
Market value$1.16M
0.65%
Sole
0.00
Shared
0.00
None
6.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.72K
TypeSH
Market value$865.6K
0.48%
Sole
0.00
Shared
0.00
None
1.72K
3M CO
SOLEShares4.30K
TypeSH
Market value$688.0K
0.38%
Sole
0.00
Shared
0.00
None
4.30K
PALANTIR TECHNOLOGIES INC
SOLEShares3.50K
TypeSH
Market value$622.8K
0.35%
Sole
0.00
Shared
0.00
None
3.50K
SCHWAB STRATEGIC TR
SOLEShares21.75K
TypeSH
Market value$585.2K
0.33%
Sole
0.00
Shared
0.00
None
21.75K
EXXON MOBIL CORP
SOLEShares4.78K
TypeSH
Market value$575.2K
0.32%
Sole
0.00
Shared
0.00
None
4.78K
SPDR INDEX SHS FDS
SOLEShares15.76K
TypeSH
Market value$566.2K
0.32%
Sole
0.00
Shared
0.00
None
15.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 712.66K | SH | $27.16M 15.19% | 0.00 | 0.00 | 712.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 565.98K | SH | $26.49M 14.81% | 0.00 | 0.00 | 565.98K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 688.01K | SH | $23.06M 12.89% | 0.00 | 0.00 | 688.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 247.21K | SH | $14.52M 8.12% | 0.00 | 0.00 | 247.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 82.07K | SH | $9.86M 5.52% | 0.00 | 0.00 | 82.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.99K | SH | $9.27M 5.18% | 0.00 | 0.00 | 18.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 264.62K | SH | $8.62M 4.82% | 0.00 | 0.00 | 264.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 297.64K | SH | $8.16M 4.57% | 0.00 | 0.00 | 297.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 93.25K | SH | $7.57M 4.23% | 0.00 | 0.00 | 93.25K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 59.05K | SH | $6.05M 3.38% | 0.00 | 0.00 | 59.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 65.27K | SH | $5.20M 2.91% | 0.00 | 0.00 | 65.27K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 85.15K | SH | $4.35M 2.43% | 0.00 | 0.00 | 85.15K |
ISHARES TRSOLE | RESIDENTIAL MULT | 43.11K | SH | $3.56M 1.99% | 0.00 | 0.00 | 43.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 82.06K | SH | $3.25M 1.82% | 0.00 | 0.00 | 82.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.68K | SH | $3.07M 1.72% | 0.00 | 0.00 | 34.68K |
APPLE INCSOLE | COM | 6.52K | SH | $1.77M 0.99% | 0.00 | 0.00 | 6.52K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.03K | SH | $1.22M 0.68% | 0.00 | 0.00 | 4.03K |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $1.18M 0.66% | 0.00 | 0.00 | 2.44K |
NVIDIA CORPORATIONSOLE | COM | 6.24K | SH | $1.16M 0.65% | 0.00 | 0.00 | 6.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.72K | SH | $865.6K 0.48% | 0.00 | 0.00 | 1.72K |
3M COSOLE | COM | 4.30K | SH | $688.0K 0.38% | 0.00 | 0.00 | 4.30K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.50K | SH | $622.8K 0.35% | 0.00 | 0.00 | 3.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 21.75K | SH | $585.2K 0.33% | 0.00 | 0.00 | 21.75K |
EXXON MOBIL CORPSOLE | COM | 4.78K | SH | $575.2K 0.32% | 0.00 | 0.00 | 4.78K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 15.76K | SH | $566.2K 0.32% | 0.00 | 0.00 | 15.76K |
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