Institutional Manager · CIK 0001986795
Kure Advisory, LLC
PLYMOUTH, MN · File #028-23403
Latest AUM
$178.8M
Positions
56
Top-10 Concentration
79.2%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $162.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202546 pos · $150.8M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $132.4M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $132.4M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $111.7M
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $121.8M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $117.1M
- 13F 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% |