Institutional Manager · CIK 0001986795

Kure Advisory, LLC

PLYMOUTH, MN · File #028-23403

Latest AUM

$178.8M

Positions

Top-10 Concentration

79.2%

Filings

Portfolio Value Over Time

2023-12

2024-03

2024-06

2024-09

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES U S ETF TR	46431W507	+85,146	+$4.4M	$0
ADD	DIMENSIONAL ETF TRUST	25434V203	+45,806	+$1.7M	+$1.2M
REDUCE	INNOVATOR ETFS TRUST	INHD	-46,059	-$1.5M	+$506,509
ADD	VANGUARD SCOTTSDALE FDS	92206C102	+22,637	+$1.3M	-$26,938
NEW	SCHWAB STRATEGIC TR	808524201	+21,746	+$585,185	$0
ADD	SCHWAB STRATEGIC TR	808524797	+19,818	+$543,609	+$36,132
ADD	ISHARES TR	46429B747	+4,082	+$417,953	-$53,319
ADD	DIMENSIONAL ETF TRUST	25434V302	+11,895	+$387,420	+$262,836
NEW	WELLS FARGO CO NEW	949746101	+3,959	+$368,973	$0
ADD	MICROSOFT CORP	MSFT	+754	+$364,649	-$57,741

Sector Allocation

Materials

12.9%$23.1M

Technology

2.9%$5.2M

Consumer Discretionary

0.8%$1.4M

Industrials

0.5%$940,788

Energy

0.3%$575,217

Healthcare

0.3%$451,807

Communication Services

0.2%$294,420

Consumer Staples

0.1%$261,479

Real Estate

0.1%$249,720

Financials

0.1%$217,255

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 202556 pos · $178.8M
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 202546 pos · $162.0M
Jul 15, 202513F HOLDINGS REPORT (Amended)Q/E Jun 202546 pos · $150.8M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 202543 pos · $132.4M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202543 pos · $132.4M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 202441 pos · $111.7M
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 202437 pos · $121.8M
May 9, 202413F HOLDINGS REPORTQ/E Mar 202437 pos · $117.1M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023102 pos · $176.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V203	712,657	$27.2M	15.28%
2	DIMENSIONAL ETF TRUST	25434V104	565,975	$26.5M	14.91%
3	INNOVATOR ETFS TRUST	INHD	688,012	$23.1M	12.97%
4	VANGUARD SCOTTSDALE FDS	92206C102	247,213	$14.5M	8.17%
5	ISHARES TR	464287804	82,074	$9.9M	5.55%
6	VANGUARD INDEX FDS	922908736	18,993	$9.3M	5.21%
7	DIMENSIONAL ETF TRUST	25434V302	264,624	$8.6M	4.85%
8	SCHWAB STRATEGIC TR	808524797	297,636	$8.2M	4.59%
9	ISHARES GOLD TR	IAU	93,253	$7.6M	4.26%
10	ISHARES TR	46429B747	59,052	$6.0M	3.40%
11	VANGUARD SCOTTSDALE FDS	92206C409	65,265	$5.2M	2.93%
12	ISHARES U S ETF TR	46431W507	85,146	$4.4M	2.45%
13	ISHARES TR	464288562	43,114	$3.6M	2.00%
14	DIMENSIONAL ETF TRUST	25434V708	82,055	$3.2M	1.83%
15	VANGUARD INDEX FDS	922908553	34,683	$3.1M	1.73%
16	APPLE INC	AAPL	6,516	$1.8M	1.00%
17	VANGUARD INDEX FDS	922908595	4,033	$1.2M	0.69%
18	MICROSOFT CORP	MSFT	2,440	$1.2M	0.66%
19	NVIDIA CORPORATION	NVDA	6,243	$1.2M	0.66%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,722	$865,563	0.49%