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Kure Advisory 13F Portfolio

Portfolio Manager
Kure Advisory, LLC
Performance
+7.22% (2026 Q2)
AUM (13F)
$210.96M
# of Holdings
62
Performance Rank
Allocation (Top 20)
93.4%
Latest filing
Q2 2026

Kure Advisory, LLC Holdings Map

Top 50 Kure Advisory, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAU
DIMENSIONAL ETF TRUST
15.45%630.5K$32.6M
+7.22%(+42.47K)
2025-Q2: 554.3K shares2025-Q3: 559.0K shares2025-Q4: 566.0K shares2026-Q1: 588.0K shares2026-Q2: 630.5K shares
$33.43(+60.24%)
2026-06-30
DFAI
DIMENSIONAL ETF TRUST
15.01%767.4K$31.7M
+5.88%(+42.60K)
2025-Q2: 657.8K shares2025-Q3: 666.9K shares2025-Q4: 712.7K shares2026-Q1: 724.8K shares2026-Q2: 767.4K shares
$28.97(+49.56%)
2026-06-30
BALT
INNOVATOR ETFS TRUST
12.04%741.3K$25.4M
+4.26%(+30.27K)
2025-Q2: 705.5K shares2025-Q3: 734.1K shares2025-Q4: 688.0K shares2026-Q1: 711.0K shares2026-Q2: 741.3K shares
$31.65(+9.56%)
2026-06-30
VGSH
VANGUARD SCOTTSDALE FDS
7.68%278.5K$16.2M
+7.00%(+18.21K)
2025-Q2: 219.2K shares2025-Q3: 224.6K shares2025-Q4: 247.2K shares2026-Q1: 260.3K shares2026-Q2: 278.5K shares
$58.00(+0.07%)
2026-06-30
IJR
ISHARES TR
6.42%91.3K$13.5M
+7.50%(+6.37K)
2025-Q2: 77.2K shares2025-Q3: 79.2K shares2025-Q4: 82.1K shares2026-Q1: 85.0K shares2026-Q2: 91.3K shares
$103.28(+44.04%)
2026-06-30
VUG
VANGUARD INDEX FDS
5.88%144.0K$12.4M
+20.43%(+24.43K)
2025-Q2: 112.1K shares2025-Q3: 111.4K shares2025-Q4: 114.0K shares2026-Q1: 119.6K shares2026-Q2: 144.0K shares
$54.89(+62.26%)
2026-06-30
DFAE
DIMENSIONAL ETF TRUST
5.34%280.4K$11.3M
+5.15%(+13.74K)
2025-Q2: 247.8K shares2025-Q3: 252.7K shares2025-Q4: 264.6K shares2026-Q1: 266.7K shares2026-Q2: 280.4K shares
$24.95(+56.11%)
2026-06-30
SCHD
SCHWAB STRATEGIC TR
5.16%343.0K$10.9M
+9.97%(+31.10K)
2025-Q2: 265.5K shares2025-Q3: 277.8K shares2025-Q4: 297.6K shares2026-Q1: 311.9K shares2026-Q2: 343.0K shares
$25.32(+35.39%)
2026-06-30
IAU
ISHARES GOLD TR
3.14%87.8K$6.6M
-0.49%(-436)
2025-Q2: 94.8K shares2025-Q3: 92.4K shares2025-Q4: 93.3K shares2026-Q1: 88.2K shares2026-Q2: 87.8K shares
$37.04(+123.39%)
2026-06-30
STIP
ISHARES TR
3.13%64.6K$6.6M
+5.30%(+3.25K)
2025-Q2: 52.5K shares2025-Q3: 55.0K shares2025-Q4: 59.1K shares2026-Q1: 61.4K shares2026-Q2: 64.6K shares
$98.97(+1.76%)
2026-06-30

About Kure Advisory, LLCโ€™s portfolio

Kure Advisory, LLC reports $210.96M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (15.4%), DFAI (15.0%) and BALT (12.0%). The top 20 holdings account for 93.4% of reported assets. Its disclosed equity book has returned +45.38% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DFAU โ€” 15.6% ($32.59M)DFAI โ€” 15.2% ($31.66M)BALT โ€” 12.2% ($25.40M)VGSH โ€” 7.8% ($16.21M)IJR โ€” 6.5% ($13.54M)VUG โ€” 6.0% ($12.40M)DFAE โ€” 5.4% ($11.28M)SCHD โ€” 5.2% ($10.88M)IAU โ€” 3.2% ($6.63M)STIP โ€” 3.2% ($6.60M)Other โ€” 19.8% ($41.25M)
80%in top 10
  • DFAU15.6%
  • DFAI15.2%
  • BALT12.2%
  • VGSH7.8%
  • IJR6.5%
  • VUG6.0%
  • DFAE5.4%
  • SCHD5.2%
  • IAU3.2%
  • STIP3.2%
  • Other19.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
IVEISHARES TR0.2%
MUMICRON TECHNOLOGY INC0.2%
CSCOCISCO SYS INC0.2%
CATCATERPILLAR INC0.1%
Added to
27
DFAUDIMENSIONAL ETF TRUST+7.2%
VUGVANGUARD INDEX FDS+20.4%
DFAIDIMENSIONAL ETF TRUST+5.9%
VGSHVANGUARD SCOTTSDALE FDS+7.0%
+23 more
Trimmed
15
AVGOBROADCOM INC-22.3%
JPMJPMORGAN CHASE & CO-19.7%
AAPLAPPLE INC-2.5%
BRK.BBERKSHIRE HATHAWAY INC DEL-5.5%
+11 more

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Source filings

Holdings on this page are parsed from Kure Advisory, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1986795). View Kure Advisory, LLCโ€™s 13F filings on SEC

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