Kure Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Kure Advisory, LLC reported 41 stock positions worth $111.7 million. Its top holding was Dimensional International (DFAI) at 17.2% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 10.0%) and iShares Core S&P Small-Cap E (IJR, 7.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 24 and reduced 7. The biggest buy was Dimensional International (DFAI, shares +2%) and the biggest sale an exit from Dimensional US Core Equity M (DFAU).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001986795
- Portfolio Value
- $111.7M (Q3 2024)
- SEC Filing
- 0001754960-24-000469 ↗ filed Oct 7, 2024
Holdings Value
Holdings 41 stocks · $111.7M
| DFAI Dimensional International Co. | 17.19% | 604,058 | $19.2M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 10.02% | 189,642 | $11.2M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 6.97% | 66,549 | $7.8M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.10% | 17,758 | $6.8M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 5.78% | 76,329 | $6.5M | Add +3.9% |
| SPAB SS SPDR P Agg Bond ETF | 5.71% | 244,163 | $6.4M | Add +2.3% |
| BNDW Vanguard Total World Bond Et | 5.37% | 84,974 | $6.0M | Add +1.4% |
| DFAE Dimensional Emerging Core Eq | 5.24% | 213,356 | $5.8M | Add +2.5% |
| IAU iShares Gold Trust | 4.70% | 105,693 | $5.3M | Reduce 0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.29% | 60,265 | $4.8M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 4.16% | 45,841 | $4.6M | Add +1.7% |
| SCHP Schwab U.S. Tips ETF | 4.07% | 84,842 | $4.6M | Add +2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 3.34% | 78,999 | $3.7M | Add +1.0% |
| REZ Ishars Res and Multi Reales | 2.80% | 35,152 | $3.1M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 2.47% | 80,329 | $2.8M | Add +2.8% |
| VNQ Vanguard Real Estate ETF | 2.29% | 26,290 | $2.6M | Add +1.2% |
| AAPL Apple Inc. | 1.25% | 5,991 | $1.4M | Add +32.2% |
| MDT Medtronic PLC | 0.75% | 9,322 | $839K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.71% | 6,518 | $792K | Add +1.4% |
| MSFT Microsoft Corp. | 0.67% | 1,728 | $744K | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 2,510 | $671K | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,349 | $621K | Add +0.5% |
| FBND Fidelity Total Bond ETF | 0.46% | 11,029 | $515K | No change |
| CWI State Street SPDR MSCI Acwi | 0.42% | 15,526 | $473K | No change |
| VOO Vanguard S&P 500 ETF | 0.37% | 792 | $418K | New |
| AMZN Amazon.com Inc. | 0.33% | 1,958 | $365K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.31% | 395 | $350K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,230 | $348K | Reduce -16.6% |
| XOM Exxon Mobil Corp. | 0.31% | 2,915 | $342K | Reduce -0.1% |
| MMM 3M Co. | 0.30% | 2,472 | $338K | Reduce -0.2% |
| PECO Phillips Edison & Company Inc. | 0.29% | 8,559 | $323K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 3,335 | $294K | No change |
| XEL Xcel Energy Inc. | 0.23% | 3,945 | $258K | Reduce -0.0% |
| SBAC SBA Communications Corp. | 0.22% | 1,001 | $241K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,339 | $234K | No change |
| USB US Bancorp | 0.20% | 4,857 | $222K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,245 | $206K | Add +3.8% |
| AVGO Broadcom Inc. | 0.18% | 1,193 | $206K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 968 | $204K | New |
| META Meta Platforms Inc. Class A | 0.18% | 356 | $204K | New |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.01% | 18,596 | $14K | Add +0.0% |
Portfolio Sells Q2 2024 → Q3 2024
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −15.90 |
| AVNT Avient Corp. | Sold out | 0.00% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.6% | 0.31% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.31% | +0.03 |
| XEL Xcel Energy Inc. | Reduce -0.0% | 0.23% | +0.06 |
| MMM 3M Co. | Reduce -0.2% | 0.30% | +0.09 |
| MDT Medtronic PLC | Reduce -0.4% | 0.75% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 6.10% | +0.46 |
| IAU iShares Gold Trust | Reduce 0.0% | 4.70% | +0.89 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAI Dimensional International Co. | Add +1.8% | 17.19% | +2.74 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 6.97% | +1.23 |
| VGSH Vanguard Short-Term Treasury | Add +2.4% | 10.02% | +1.20 |
| SCHD Schwab US DVD Equity ETF | Add +3.9% | 5.78% | +1.09 |
| DFAE Dimensional Emerging Core Eq | Add +2.5% | 5.24% | +0.81 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.3% | 5.71% | +0.80 |
| BNDW Vanguard Total World Bond Et | Add +1.4% | 5.37% | +0.69 |
| REZ Ishars Res and Multi Reales | Add +0.2% | 2.80% | +0.58 |
| SCHP Schwab U.S. Tips ETF | Add +2.2% | 4.07% | +0.53 |
| VNQ Vanguard Real Estate ETF | Add +1.2% | 2.29% | +0.51 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.8% | 4.29% | +0.49 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.7% | 4.16% | +0.48 |
| AAPL Apple Inc. | Add +32.2% | 1.25% | +0.47 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.0% | 3.34% | +0.42 |
| DFAC Dimensional US Core Equity 2 | Add +2.8% | 2.47% | +0.40 |
| VOO Vanguard S&P 500 ETF | New | 0.37% | +0.37 |
| SBAC SBA Communications Corp. | New | 0.22% | +0.22 |
| USB US Bancorp | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.56% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.0% | 0.60% | +0.10 |
| PECO Phillips Edison & Company Inc. | Add +0.1% | 0.29% | +0.06 |
| NVDA Nvidia Corp. | Add +1.4% | 0.71% | +0.06 |
| MSFT Microsoft Corp. | Add +2.1% | 0.67% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.31% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.33% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.18% | +0.01 |
| PLBY Playboy Inc. | Add +0.0% | 0.01% | +0.00 |
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 |