Kure Advisory, LLC

Key Holdings

The portfolio is heavily concentrated in its top ten positions, which account for approximately 81.7% of the total assets. The dominance of Dimensional ETF Trust products is the most striking feature, with DFAI (International) and DFAU (US) comprising 15.19% and 14.81% of the portfolio, respectively. Combined with DFAE (Emerging Markets) and DFAC (International Core), Dimensional funds make up nearly 37% of the entire portfolio, indicating a strong preference for the Dimensional Fund Advisors' philosophy which emphasizes structured asset class investing and factor premiums (size, value, profitability).

The third-largest holding, BALT (Innovator ETFs Trust) at 12.89%, introduces a defined-outcome or buffered strategy component, suggesting a focus on capital preservation or risk mitigation in a specific portion of the portfolio. Fixed income is well-represented by VGSH (Short-Term Treasury) and STIP (0-5 Year TIPS), totaling 11.5%, pointing toward a defensive allocation to high-quality, liquid government debt.