Kure Advisory, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Kure Advisory, LLC reported 37 stock positions worth $117.1 million. Its top holding was Dimensional US Core Equity M (DFAU) at 15.7% of the portfolio, followed by Dimensional International (DFAI, 14.7%) and Vanguard Short-Term Treasury (VGSH, 8.9%). Compared with Q4 2023, it sold out of 73, added to 16 and reduced 19. The biggest buy was Dimensional US Core Equity M (DFAU, shares +4%) and the biggest sale an exit from FT VST Lad Deep Buf ETF-Usdi (BUFD).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001986795
- Portfolio Value
- $117.1M (Q1 2024)
- SEC Filing
- 0001754960-24-000203 ↗ filed May 9, 2024
Holdings Value
Holdings 37 stocks · $117.1M
| DFAU Dimensional US Core Equity M | 15.66% | 501,726 | $18.3M | Add +4.5% |
| DFAI Dimensional International Co. | 14.75% | 571,235 | $17.3M | Add +5.2% |
| VGSH Vanguard Short-Term Treasury | 8.86% | 178,585 | $10.4M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 5.92% | 62,702 | $6.9M | Reduce -24.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.48% | 18,640 | $6.4M | Reduce -5.4% |
| SPAB SS SPDR P Agg Bond ETF | 4.92% | 227,941 | $5.8M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 4.87% | 70,701 | $5.7M | Add +7.0% |
| BNDW Vanguard Total World Bond Et | 4.74% | 80,805 | $5.5M | Add +3.9% |
| DFAE Dimensional Emerging Core Eq | 4.20% | 199,096 | $4.9M | Add +7.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.87% | 58,671 | $4.5M | Add +3.3% |
| IAU iShares Gold Trust | 3.87% | 107,761 | $4.5M | Add +3.8% |
| STIP iShares 0-5 Year Tips Bond E | 3.74% | 44,059 | $4.4M | Reduce -39.1% |
| SCHP Schwab U.S. Tips ETF | 3.57% | 80,099 | $4.2M | Add +4.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.94% | 75,368 | $3.4M | Add +1.5% |
| REZ Ishars Res and Multi Reales | 2.07% | 33,697 | $2.4M | Add +6.0% |
| DFAC Dimensional US Core Equity 2 | 2.03% | 74,544 | $2.4M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 1.83% | 24,750 | $2.1M | Add +3.5% |
| MDT Medtronic PLC | 0.69% | 9,325 | $813K | Reduce -8.9% |
| AAPL Apple Inc. | 0.60% | 4,128 | $708K | Reduce -58.4% |
| MSFT Microsoft Corp. | 0.54% | 1,507 | $634K | Reduce -71.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 2,308 | $602K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.49% | 632 | $571K | Reduce -67.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,228 | $516K | Reduce -39.1% |
| FBND Fidelity Total Bond ETF | 0.43% | 11,029 | $500K | No change |
| CWI State Street SPDR MSCI Acwi | 0.38% | 15,526 | $441K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,612 | $419K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.28% | 2,812 | $327K | Reduce -41.8% |
| PECO Phillips Edison & Company Inc. | 0.26% | 8,553 | $307K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.26% | 1,696 | $306K | Reduce -68.2% |
| MMM 3M Co. | 0.23% | 2,491 | $264K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.22% | 357 | $262K | Reduce -58.6% |
| AVNT Avient Corp. | 0.22% | 6,006 | $261K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,339 | $218K | Reduce -80.9% |
| USB US Bancorp | 0.19% | 4,871 | $218K | Reduce -6.5% |
| SBAC SBA Communications Corp. | 0.19% | 1,000 | $217K | Reduce -2.3% |
| XEL Xcel Energy Inc. | 0.18% | 4,003 | $215K | Reduce -36.4% |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.02% | 18,595 | $20K | Reduce -73.2% |
Portfolio Sells Q4 2023 → Q1 2024
| BUFD FT VST Lad Deep Buf ETF-Usdi | Sold out | 0.00% | −7.21 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −5.09 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −2.32 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −1.68 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −1.59 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −1.56 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −1.47 |
| FICS FT International Dev Cap STR | Sold out | 0.00% | −1.43 |
| FEMS First Trust Emerging Markets | Sold out | 0.00% | −1.31 |
| XDEC FT Vest US Equity Enhance & | Sold out | 0.00% | −1.30 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.88 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.88 |
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.87 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −0.62 |
| MSFT Microsoft Corp. | Reduce -71.4% | 0.54% | −0.49 |
| AAPL Apple Inc. | Reduce -58.4% | 0.60% | −0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -80.9% | 0.19% | −0.36 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.29 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.29 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.28 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.27 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.26 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.26 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.25 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.25 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.25 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.24 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.24 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.23 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.22 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.22 |
| COP Conocophillips | Sold out | 0.00% | −0.21 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.21 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.20 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.18 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.17 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.17 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.17 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.16 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.16 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -68.2% | 0.26% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.16 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.15 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAU Dimensional US Core Equity M | Add +4.5% | 15.66% | +7.38 |
| DFAI Dimensional International Co. | Add +5.2% | 14.75% | +6.68 |
| VGSH Vanguard Short-Term Treasury | Add +4.1% | 8.86% | +3.67 |
| SCHD Schwab US DVD Equity ETF | Add +7.0% | 4.87% | +2.26 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.1% | 4.92% | +2.01 |
| BNDW Vanguard Total World Bond Et | Add +3.9% | 4.74% | +1.95 |
| DFAE Dimensional Emerging Core Eq | Add +7.3% | 4.20% | +1.88 |
| IAU iShares Gold Trust | Add +3.8% | 3.87% | +1.77 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.3% | 3.87% | +1.60 |
| SCHP Schwab U.S. Tips ETF | Add +4.2% | 3.57% | +1.49 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.5% | 2.94% | +1.15 |
| DFAC Dimensional US Core Equity 2 | Add +2.5% | 2.03% | +0.93 |
| REZ Ishars Res and Multi Reales | Add +6.0% | 2.07% | +0.86 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 1.83% | +0.73 |
| AVNT Avient Corp. | Add +0.5% | 0.22% | +0.09 |
| MMM 3M Co. | Add +0.8% | 0.23% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $211.0M | DFAU, DFAI, BALT, VGSH, IJR |
| Q1 2026 | 56 | $183.6M | DFAI, DFAU, BALT, VGSH, IJR |
| Q4 2025 | 56 | $178.8M | DFAI, DFAU, BALT, VGSH, IJR |
| Q3 2025 | 46 | $162.0M | DFAU, DFAI, BALT, VGSH, IJR |
| Q2 2025Amended | 45 | $150.8M | DFAU, DFAI, BALT, VGSH, IJR |
| Q1 2025 | 43 | $132.4M | DFAU, DFAI, BALT, VGSH, IJR |
| Q3 2024 | 41 | $111.7M | DFAI, VGSH, IJR, VUG, SCHD |
| Q2 2024 | 37 | $121.8M | DFAU, DFAI, VGSH, IJR, VUG |
| Q1 2024 | 37 | $117.1M | DFAU, DFAI, VGSH, IJR, VUG |