Kure Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Kure Advisory, LLC reported 56 stock positions worth $178.8 million. Its top holding was Dimensional International (DFAI) at 15.2% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 14.8%) and Inn Defined Wealth Shield (BALT, 12.9%). Compared with Q3 2025, it opened 12 new positions, sold out of 2, added to 30 and reduced 7. The biggest buy was a new position in iShares SH Dba ETF Usd (NEAR) and the biggest sale Inn Defined Wealth Shield (BALT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001986795
- Portfolio Value
- $178.8M (Q4 2025)
- SEC Filing
- 0001754960-26-000014 ↗ filed Jan 8, 2026
Holdings Value
Holdings 56 stocks · $178.8M
| DFAI Dimensional International Co. | 15.19% | 712,657 | $27.2M | Add +6.9% |
| DFAU Dimensional US Core Equity M | 14.81% | 565,975 | $26.5M | Add +1.3% |
| BALT Inn Defined Wealth Shield | 12.89% | 688,012 | $23.1M | Reduce -6.3% |
| VGSH Vanguard Short-Term Treasury | 8.12% | 247,213 | $14.5M | Add +10.1% |
| IJR iShares Core S&P Small-Cap E | 5.52% | 82,074 | $9.9M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.18% | 18,993 | $9.3M | Add +2.3% |
| DFAE Dimensional Emerging Core Eq | 4.82% | 264,624 | $8.6M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 4.57% | 297,636 | $8.2M | Add +7.1% |
| IAU iShares Gold Trust | 4.23% | 93,253 | $7.6M | Add +0.9% |
| STIP iShares 0-5 Year Tips Bond E | 3.38% | 59,052 | $6.0M | Add +7.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.91% | 65,265 | $5.2M | Add +7.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.43% | 85,146 | $4.4M | New |
| REZ Ishars Res and Multi Reales | 1.99% | 43,114 | $3.6M | Add +8.1% |
| DFAC Dimensional US Core Equity 2 | 1.82% | 82,055 | $3.2M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 1.72% | 34,683 | $3.1M | Add +8.9% |
| AAPL Apple Inc. | 0.99% | 6,516 | $1.8M | Add +22.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.68% | 4,033 | $1.2M | Add +9.3% |
| MSFT Microsoft Corp. | 0.66% | 2,440 | $1.2M | Add +44.7% |
| NVDA Nvidia Corp. | 0.65% | 6,243 | $1.2M | Add +16.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,722 | $866K | Add +6.6% |
| MMM 3M Co. | 0.38% | 4,297 | $688K | Reduce -12.3% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 3,504 | $623K | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 21,746 | $585K | New |
| XOM Exxon Mobil Corp. | 0.32% | 4,780 | $575K | Add +45.8% |
| CWI State Street SPDR MSCI Acwi | 0.32% | 15,762 | $566K | No change |
| AMZN Amazon.com Inc. | 0.31% | 2,424 | $560K | Add +23.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,626 | $509K | Add +39.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 766 | $481K | Add +2.7% |
| FBND Fidelity Total Bond ETF | 0.26% | 9,929 | $457K | No change |
| AVGO Broadcom Inc. | 0.24% | 1,229 | $425K | Add +15.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,212 | $391K | Add +25.7% |
| WFC Wells Fargo & Co. | 0.21% | 3,959 | $369K | New |
| COST Costco Wholesale Corp. | 0.20% | 413 | $356K | Add +9.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 13,687 | $352K | Reduce -16.9% |
| GIS General Mills Inc. | 0.18% | 7,098 | $330K | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 3,335 | $321K | No change |
| SLV iShares Silver Trust | 0.18% | 4,961 | $320K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.18% | 704 | $317K | Add +31.8% |
| USB US Bancorp | 0.17% | 5,600 | $299K | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.16% | 446 | $294K | Add +24.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 870 | $273K | New |
| HD Home Depot Inc. | 0.15% | 768 | $264K | New |
| WMT Walmart Inc. | 0.15% | 2,347 | $261K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,339 | $256K | No change |
| CMI Cummins Inc. | 0.14% | 495 | $253K | New |
| PECO Phillips Edison & Company Inc. | 0.14% | 7,021 | $250K | Add +0.1% |
| CVNA Carvana Co. | 0.14% | 574 | $242K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,667 | $239K | New |
| XEL Xcel Energy Inc. | 0.13% | 3,211 | $237K | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.13% | 1,097 | $227K | New |
| MDT Medtronic PLC | 0.13% | 2,340 | $225K | New |
| TRV The Travelers Cos Inc. | 0.12% | 749 | $217K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 647 | $217K | Reduce -34.4% |
| JBND JPMorgan Active Bond ETF | 0.12% | 3,986 | $216K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.10% | 12,794 | $187K | No change |
| PLBY Playboy Inc. | 0.02% | 18,596 | $35K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BALT Inn Defined Wealth Shield | Reduce -6.3% | 12.89% | −1.98 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.20 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.14 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.2% | 1.82% | −0.14 |
| MMM 3M Co. | Reduce -12.3% | 0.38% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -34.4% | 0.12% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -16.9% | 0.20% | −0.07 |
| XEL Xcel Energy Inc. | Reduce -8.8% | 0.13% | −0.04 |
| SLV iShares Silver Trust | Reduce -1.1% | 0.18% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| NEAR iShares SH Dba ETF Usd Inc. | New | 2.43% | +2.43 |
| SCHX Schwab US Large-Cap ETF | New | 0.33% | +0.33 |
| DFAI Dimensional International Co. | Add +6.9% | 15.19% | +0.23 |
| WFC Wells Fargo & Co. | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +22.6% | 0.99% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| HD Home Depot Inc. | New | 0.15% | +0.15 |
| WMT Walmart Inc. | New | 0.15% | +0.15 |
| CMI Cummins Inc. | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| MDT Medtronic PLC | New | 0.13% | +0.13 |
| TRV The Travelers Cos Inc. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +44.7% | 0.66% | +0.12 |
| JBND JPMorgan Active Bond ETF | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +39.3% | 0.28% | +0.11 |
| XOM Exxon Mobil Corp. | Add +45.8% | 0.32% | +0.09 |
| IAU iShares Gold Trust | Add +0.9% | 4.23% | +0.08 |
| AMZN Amazon.com Inc. | Add +23.4% | 0.31% | +0.05 |
| NVDA Nvidia Corp. | Add +16.4% | 0.65% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +25.7% | 0.22% | +0.03 |
| TSLA Tesla Inc. | Add +31.8% | 0.18% | +0.03 |
| AVGO Broadcom Inc. | Add +15.6% | 0.24% | +0.02 |
| USB US Bancorp | Add +4.8% | 0.17% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.3% | 0.68% | +0.00 |
| META Meta Platforms Inc. Class A | Add +24.9% | 0.16% | +0.00 |
| PECO Phillips Edison & Company Inc. | Add +0.1% | 0.14% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 0.27% | −0.01 |
| COST Costco Wholesale Corp. | Add +9.3% | 0.20% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 0.48% | −0.02 |
| GIS General Mills Inc. | Add +1.0% | 0.18% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +2.1% | 0.35% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Add +10.1% | 8.12% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +8.9% | 1.72% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.5% | 2.91% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Add +4.7% | 4.82% | −0.10 |
| REZ Ishars Res and Multi Reales | Add +8.1% | 1.99% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Add +7.1% | 4.57% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.4% | 3.38% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Add +3.6% | 5.52% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 5.18% | −0.31 |
| DFAU Dimensional US Core Equity M | Add +1.3% | 14.81% | −0.98 |
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 |