DOSSIER · 13F-HR · Q1 2026

Kure Advisory, LLC

$184M in tracked AUM across 56 positions as of Q1 2026.

KA
CIK 0001986795 · last filed Mar 31, 2026
Total AUM
$184M
as of Q1 2026
Holdings
56
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Kure Advisory, LLC
Portfolio Overview

Kure Advisory, LLC manages a portfolio valued at approximately $178.8 million as of December 31, 2025, representing a significant growth of +54.6% from the previous quarter's $115.62 million. This substantial increase in portfolio value is driven by a combination of market performance and aggressive capital deployment, evidenced by the addition of $63.18 million in notional value across new positions. T...

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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAI
DIMENSIONAL ETF TRUST
$28M725K15.4%
02
DFAU
DIMENSIONAL ETF TRUST
$27M588K14.4%
03
BALT
INNOVATOR ETFS TRUST
$24M711K13.0%
04
VGSH
VANGUARD SCOTTSDALE FDS
$15M260K8.3%
05
IJR
ISHARES TR
$11M85K5.8%
06
SCHD
SCHWAB STRATEGIC TR
$10M312K5.2%
07
DFAE
DIMENSIONAL ETF TRUST
$9M267K4.9%
08
VUG
VANGUARD INDEX FDS
$9M20K4.7%
09
IAU
ISHARES GOLD TR
$8M88K4.2%
10
STIP
ISHARES TR
$6M61K3.5%

Filing history

2026Q1Mar 31
$184M 2.7%
56 positionsView →
2025Q4Dec 31
$179M 10.4%
56 positionsView →
2025Q3Sep 30
$162M 7.4%
46 positionsView →
2025Q2Jun 30
$151M 13.9%
46 positionsLocked
2025Q1Mar 31
$132M 18.6%
43 positionsLocked
2024Q3Sep 30
$112M 8.3%
41 positionsLocked
2024Q2Jun 30
$122M 4.1%
37 positionsLocked
2024Q1Mar 31
$117M 39.3%
37 positionsLocked
2023Q4Dec 31
$193M 9.2%
110 positionsLocked
2023Q3Sep 30
$177M
102 positionsLocked