Kure Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Kure Advisory, LLC reported 46 stock positions worth $162.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 15.8% of the portfolio, followed by Dimensional International (DFAI, 15.0%) and Inn Defined Wealth Shield (BALT, 14.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 20 and reduced 19. The biggest buy was Dimensional US Core Equity M (DFAU, shares +1%) and the biggest sale an exit from SBA Communications (SBAC).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001986795
- Portfolio Value
- $162.0M (Q3 2025)
- SEC Filing
- 0001754960-25-000642 ↗ filed Oct 8, 2025
Holdings Value
Holdings 46 stocks · $162.0M
| DFAU Dimensional US Core Equity M | 15.79% | 558,961 | $25.6M | Add +0.8% |
| DFAI Dimensional International Co. | 14.96% | 666,851 | $24.2M | Add +1.4% |
| BALT Inn Defined Wealth Shield | 14.87% | 734,071 | $24.1M | Add +4.0% |
| VGSH Vanguard Short-Term Treasury | 8.16% | 224,576 | $13.2M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 5.81% | 79,235 | $9.4M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.50% | 18,565 | $8.9M | Reduce -0.6% |
| DFAE Dimensional Emerging Core Eq | 4.92% | 252,729 | $8.0M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 4.68% | 277,818 | $7.6M | Add +4.6% |
| IAU iShares Gold Trust | 4.15% | 92,427 | $6.7M | Reduce -2.5% |
| STIP iShares 0-5 Year Tips Bond E | 3.51% | 54,970 | $5.7M | Add +4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.00% | 60,722 | $4.9M | Add +2.6% |
| REZ Ishars Res and Multi Reales | 2.09% | 39,886 | $3.4M | Add +3.6% |
| DFAC Dimensional US Core Equity 2 | 1.96% | 82,216 | $3.2M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 1.80% | 31,842 | $2.9M | Add +4.3% |
| AAPL Apple Inc. | 0.84% | 5,313 | $1.4M | Reduce -16.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.68% | 3,690 | $1.1M | Add +6.9% |
| NVDA Nvidia Corp. | 0.62% | 5,361 | $1.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.54% | 1,686 | $873K | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,615 | $812K | Add +7.7% |
| MMM 3M Co. | 0.47% | 4,897 | $760K | Add +35.5% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 3,433 | $626K | Add +3.2% |
| CWI State Street SPDR MSCI Acwi | 0.34% | 15,762 | $550K | No change |
| FBND Fidelity Total Bond ETF | 0.28% | 9,929 | $459K | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 746 | $457K | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.27% | 1,964 | $431K | Reduce -7.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 16,478 | $426K | Reduce -25.1% |
| XOM Exxon Mobil Corp. | 0.23% | 3,278 | $370K | Add +19.2% |
| GIS General Mills Inc. | 0.22% | 7,027 | $354K | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.22% | 1,063 | $351K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.22% | 378 | $350K | Reduce -11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 986 | $324K | Reduce -13.2% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 3,335 | $322K | No change |
| BNDW Vanguard Total World Bond Et | 0.20% | 4,567 | $318K | Reduce -24.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 964 | $304K | Reduce -4.4% |
| XEL Xcel Energy Inc. | 0.18% | 3,522 | $284K | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,167 | $284K | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.16% | 357 | $262K | Reduce -0.3% |
| USB US Bancorp | 0.16% | 5,346 | $258K | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,339 | $250K | No change |
| PECO Phillips Edison & Company Inc. | 0.15% | 7,013 | $241K | Reduce -18.3% |
| TSLA Tesla Inc. | 0.15% | 534 | $237K | New |
| MSTR Strategy Inc. | 0.14% | 717 | $231K | Add +1.3% |
| CVNA Carvana Co. | 0.13% | 574 | $217K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.13% | 12,794 | $215K | Add +4.7% |
| SLV iShares Silver Trust | 0.13% | 5,014 | $212K | New |
| PLBY Playboy Inc. | 0.02% | 18,596 | $27K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.16 |
| T AT&T Inc. | Sold out | 0.00% | −0.13 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -25.1% | 0.26% | −0.11 |
| BNDW Vanguard Total World Bond Et | Reduce -24.7% | 0.20% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -11.9% | 0.22% | −0.07 |
| MSFT Microsoft Corp. | Reduce -6.4% | 0.54% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -10.0% | 0.28% | −0.05 |
| PECO Phillips Edison & Company Inc. | Reduce -18.3% | 0.15% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.27% | −0.04 |
| AAPL Apple Inc. | Reduce -16.9% | 0.84% | −0.03 |
| GIS General Mills Inc. | Reduce -3.4% | 0.22% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.2% | 0.20% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 0.28% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 0.19% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -5.1% | 0.18% | +0.01 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.22% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 0.18% | +0.03 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.62% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 5.50% | +0.07 |
| IAU iShares Gold Trust | Reduce -2.5% | 4.15% | +0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAU Dimensional US Core Equity M | Add +0.8% | 15.79% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 5.81% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +2.0% | 4.92% | +0.16 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| CVNA Carvana Co. | New | 0.13% | +0.13 |
| SLV iShares Silver Trust | New | 0.13% | +0.13 |
| MMM 3M Co. | Add +35.5% | 0.47% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +3.2% | 0.39% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.9% | 0.68% | +0.04 |
| XOM Exxon Mobil Corp. | Add +19.2% | 0.23% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 1.96% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 0.50% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +4.6% | 4.68% | +0.02 |
| USB US Bancorp | Add +9.8% | 0.16% | +0.01 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +4.7% | 0.13% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +4.3% | 1.80% | −0.01 |
| REZ Ishars Res and Multi Reales | Add +3.6% | 2.09% | −0.01 |
| MSTR Strategy Inc. | Add +1.3% | 0.14% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.8% | 3.51% | −0.07 |
| DFAI Dimensional International Co. | Add +1.4% | 14.96% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.6% | 3.00% | −0.12 |
| BALT Inn Defined Wealth Shield | Add +4.0% | 14.87% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Add +2.5% | 8.16% | −0.38 |
Notes & Other Activity Q2 2025 → Q3 2025
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | Sold out | 15,000 | $774before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |