Kure Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Kure Advisory, LLC reported 37 stock positions worth $121.8 million. Its top holding was Dimensional US Core Equity M (DFAU) at 15.9% of the portfolio, followed by Dimensional International (DFAI, 14.4%) and Vanguard Short-Term Treasury (VGSH, 8.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 24 and reduced 6. The biggest buy was Dimensional US Core Equity M (DFAU, shares +3%) and the biggest sale an exit from US Bancorp (USB).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001986795
- Portfolio Value
- $121.8M (Q2 2024)
- SEC Filing
- 0001754960-24-000259 ↗ filed Jul 16, 2024
Holdings Value
Holdings 37 stocks · $121.8M
| DFAU Dimensional US Core Equity M | 15.90% | 516,616 | $19.4M | Add +3.0% |
| DFAI Dimensional International Co. | 14.45% | 593,268 | $17.6M | Add +3.9% |
| VGSH Vanguard Short-Term Treasury | 8.82% | 185,280 | $10.7M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 5.74% | 65,563 | $7.0M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.65% | 18,390 | $6.9M | Reduce -1.3% |
| SPAB SS SPDR P Agg Bond ETF | 4.92% | 238,728 | $6.0M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 4.69% | 73,486 | $5.7M | Add +3.9% |
| BNDW Vanguard Total World Bond Et | 4.68% | 83,830 | $5.7M | Add +3.7% |
| DFAE Dimensional Emerging Core Eq | 4.42% | 208,199 | $5.4M | Add +4.6% |
| IAU iShares Gold Trust | 3.81% | 105,696 | $4.6M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.79% | 59,785 | $4.6M | Add +1.9% |
| STIP iShares 0-5 Year Tips Bond E | 3.68% | 45,055 | $4.5M | Add +2.3% |
| SCHP Schwab U.S. Tips ETF | 3.54% | 83,025 | $4.3M | Add +3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.92% | 78,228 | $3.6M | Add +3.8% |
| REZ Ishars Res and Multi Reales | 2.22% | 35,094 | $2.7M | Add +4.2% |
| DFAC Dimensional US Core Equity 2 | 2.07% | 78,110 | $2.5M | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 1.79% | 25,977 | $2.2M | Add +5.0% |
| AAPL Apple Inc. | 0.78% | 4,531 | $954K | Add +9.8% |
| NVDA Nvidia Corp. | 0.65% | 6,430 | $794K | Add +1.7% |
| MSFT Microsoft Corp. | 0.62% | 1,692 | $756K | Add +12.3% |
| MDT Medtronic PLC | 0.60% | 9,357 | $736K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.50% | 2,437 | $610K | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,343 | $546K | Add +9.4% |
| FBND Fidelity Total Bond ETF | 0.41% | 11,029 | $496K | No change |
| CWI State Street SPDR MSCI Acwi | 0.36% | 15,526 | $440K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,475 | $395K | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.31% | 1,929 | $373K | Add +13.7% |
| XOM Exxon Mobil Corp. | 0.28% | 2,919 | $336K | Add +3.8% |
| COST Costco Wholesale Corp. | 0.27% | 394 | $335K | Add +10.4% |
| PECO Phillips Edison & Company Inc. | 0.23% | 8,553 | $280K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 3,335 | $270K | New |
| MMM 3M Co. | 0.21% | 2,477 | $253K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,199 | $218K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,339 | $215K | No change |
| AVNT Avient Corp. | 0.17% | 4,879 | $213K | Reduce -18.8% |
| XEL Xcel Energy Inc. | 0.17% | 3,946 | $211K | Reduce -1.4% |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.01% | 18,595 | $14K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| USB US Bancorp | Sold out | 0.00% | −0.19 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.19 |
| IAU iShares Gold Trust | Reduce -1.9% | 3.81% | −0.06 |
| AVNT Avient Corp. | Reduce -18.8% | 0.17% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.5% | 0.32% | −0.03 |
| MMM 3M Co. | Reduce -0.6% | 0.21% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -1.4% | 0.17% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 5.65% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAU Dimensional US Core Equity M | Add +3.0% | 15.90% | +0.24 |
| IWR iShares Russell Mid-Cap ETF | New | 0.22% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +4.6% | 4.42% | +0.22 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +9.8% | 0.78% | +0.18 |
| NVDA Nvidia Corp. | Add +1.7% | 0.65% | +0.16 |
| REZ Ishars Res and Multi Reales | Add +4.2% | 2.22% | +0.14 |
| MSFT Microsoft Corp. | Add +12.3% | 0.62% | +0.08 |
| COST Costco Wholesale Corp. | Add +10.4% | 0.27% | +0.05 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.31% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +4.8% | 2.07% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.4% | 0.45% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.28% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.7% | 4.92% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.6% | 0.50% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.8% | 2.92% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +3.6% | 3.54% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +3.8% | 8.82% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +5.0% | 1.79% | −0.04 |
| BNDW Vanguard Total World Bond Et | Add +3.7% | 4.68% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.3% | 3.68% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.9% | 3.79% | −0.08 |
| MDT Medtronic PLC | Add +0.3% | 0.60% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Add +3.9% | 4.69% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 5.74% | −0.18 |
| DFAI Dimensional International Co. | Add +3.9% | 14.45% | −0.30 |
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 |