Kure Advisory, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Kure Advisory, LLC reported 43 stock positions worth $132.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 14.8% of the portfolio, followed by Dimensional International (DFAI, 14.7%) and Inn Defined Wealth Shield (BALT, 13.8%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001986795
- Portfolio Value
- $132.4M (Q1 2025)
- SEC Filing
- 0001754960-25-000167 ↗ filed Apr 10, 2025
Holdings Value
Holdings 43 stocks · $132.4M
| DFAU Dimensional US Core Equity M | 14.84% | 511,368 | $19.7M | — |
| DFAI Dimensional International Co. | 14.72% | 623,971 | $19.5M | — |
| BALT Inn Defined Wealth Shield | 13.83% | 583,580 | $18.3M | — |
| VGSH Vanguard Short-Term Treasury | 9.10% | 205,345 | $12.1M | — |
| IJR iShares Core S&P Small-Cap E | 5.41% | 68,563 | $7.2M | — |
| SCHD Schwab US DVD Equity ETF | 4.92% | 232,917 | $6.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.80% | 17,155 | $6.4M | — |
| DFAE Dimensional Emerging Core Eq | 4.39% | 224,497 | $5.8M | — |
| IAU iShares Gold Trust | 4.08% | 91,598 | $5.4M | — |
| STIP iShares 0-5 Year Tips Bond E | 3.79% | 48,544 | $5.0M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 3.41% | 57,265 | $4.5M | — |
| REZ Ishars Res and Multi Reales | 2.28% | 34,987 | $3.0M | — |
| VNQ Vanguard Real Estate ETF | 1.90% | 27,794 | $2.5M | — |
| DFAC Dimensional US Core Equity 2 | 1.89% | 75,858 | $2.5M | — |
| AAPL Apple Inc. | 1.10% | 6,581 | $1.5M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.96% | 49,688 | $1.3M | — |
| BNDW Vanguard Total World Bond Et | 0.86% | 16,557 | $1.1M | — |
| SCHP Schwab U.S. Tips ETF | 0.56% | 27,764 | $747K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,382 | $736K | — |
| NVDA Nvidia Corp. | 0.52% | 6,322 | $685K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.50% | 2,617 | $659K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 13,718 | $635K | — |
| MSFT Microsoft Corp. | 0.48% | 1,692 | $635K | — |
| MDT Medtronic PLC | 0.40% | 5,944 | $534K | — |
| FBND Fidelity Total Bond ETF | 0.38% | 11,029 | $503K | — |
| CWI State Street SPDR MSCI Acwi | 0.35% | 15,762 | $466K | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 761 | $391K | — |
| MMM 3M Co. | 0.28% | 2,529 | $371K | — |
| COST Costco Wholesale Corp. | 0.27% | 383 | $362K | — |
| AMZN Amazon.com Inc. | 0.27% | 1,867 | $355K | — |
| XOM Exxon Mobil Corp. | 0.25% | 2,742 | $326K | — |
| PECO Phillips Edison & Company Inc. | 0.24% | 8,576 | $313K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,072 | $295K | — |
| XEL Xcel Energy Inc. | 0.22% | 4,143 | $293K | — |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 3,335 | $284K | — |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,152 | $266K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 1,015 | $249K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,339 | $231K | — |
| SBAC SBA Communications Corp. | 0.17% | 1,009 | $222K | — |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,328 | $205K | — |
| USB US Bancorp | 0.15% | 4,859 | $205K | — |
| META Meta Platforms Inc. Class A | 0.15% | 354 | $204K | — |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.02% | 18,596 | $20K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
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 |