Kure Advisory, LLC

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CIK 1986795

13F portfolio (2026-Q1)

$184M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

56.8%

Top 10

79.4%

Effective N

11.8

HHI

0.085

This quarter

5 new · 0 exit →

By sector

Unclassified92.8%

Information Technology2.6%

Financials1.1%

Consumer Discretionary1.0%

Energy0.8%

Communication Services0.5%

Industrials0.4%

Health Care0.2%

Other0.5%

By market cap

Unknown93.0%

Mega (>$200B)5.6%

Large ($10–200B)1.3%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other92.8%

North America7.0%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.28%	25
Technology Hardware & Equipment	0.93%	1
Oil, Gas & Consumable Fuels	0.84%	5
Semiconductors & Semiconductor Equipment	0.83%	2
Specialty Retail	0.83%	5
Software	0.80%	2
Banks	0.55%	3
Software & IT Services	0.52%	3
Health Care Equipment & Supplies	0.35%	2
Food Products	0.15%	1
Machinery	0.15%	1
Equity Real Estate Investment Trusts (REITs)	0.14%	1
Automobiles & Components	0.14%	1
Utilities	0.13%	1
Chemicals	0.13%	1
Pharmaceuticals & Biotechnology	0.12%	1
Insurance	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAI	DIMENSIONAL ETF TRUST	Unclassified	15.38%
2	DFAU	DIMENSIONAL ETF TRUST	Unclassified	14.45%
3	BALT	INNOVATOR ETFS TRUST	Unclassified	12.96%
4	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	8.30%
5	IJR	ISHARES TR	Unclassified	5.75%
6	SCHD	SCHWAB STRATEGIC TR	Unclassified	5.21%
7	DFAE	DIMENSIONAL ETF TRUST	Unclassified	4.92%
8	VUG	VANGUARD INDEX FDS	Unclassified	4.74%
9	IAU	ISHARES GOLD TR	Unclassified	4.23%
10	STIP	ISHARES TR	Unclassified	3.46%

32/56 names classified · sector 7.2% of weight · industry 6.7% · mkt cap 7.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, PLTR, IBM · other

FinancialsBRK.B, JPM, WFC, UNH, MA · other

Consumer DiscretionaryAMZN, COST, TSLA, HD, MCD · other

Health CareMDT, JNJ, LLY, ABBV, MRK · other

Communication ServicesGOOGL, META, GOOG, NFLX, CMCSA · other

IndustrialsMMM, CAT, CMI, ACN, DE · other

EnergyXOM, COP, CVX, BP, PSX

Real EstatePECO, SBAC

UtilitiesXEL, DUK

Consumer StaplesGIS, PEP, KO

MaterialsPG, AVNT

UnclassifiedDFAI, DFAU, VGSH, BALT, BUFD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)Kure Advisory, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryEnergyFinancialsCommunication ServicesIndustrialsHealth CareConsumer StaplesReal EstateUtilitiesMaterials

Style box summary for Kure Advisory, LLC: centroid Large Core. Heaviest cells: Large Growth 3.8%, Large Value 1.4%, Large Core 1.0%.

Classified: 6.6% of book weight (29/56 names) · unclassified 93.4%: DFAI, DFAU, BALT, VGSH, IJR, SCHD, DFAE, VUG, IAU, STIP +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 56 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAIDIMENSIONAL ETF TRUST	724,813	$28M	15.4%	HOLD
2	DFAUDIMENSIONAL ETF TRUST	588,013	$27M	14.4%	ADD 4%
3	BALTINNOVATOR ETFS TRUST	711,047	$24M	13.0%	ADD 3%
4	VGSHVANGUARD SHORT-TERM TREASURY ETF	260,320	$15M	8.3%	ADD 5%
5	IJRISHARES TR	84,956	$11M	5.8%	ADD 4%
6	SCHDSCHWAB STRATEGIC TR	311,884	$10M	5.2%	ADD 5%
7	DFAEDIMENSIONAL ETF TRUST	266,672	$9M	4.9%	HOLD
8	VUGVANGUARD INDEX FDS	19,928	$9M	4.7%	ADD 5%
9	IAUISHARES GOLD TR	88,188	$8M	4.2%	TRIM −5%
10	STIPISHARES TR	61,377	$6M	3.5%	ADD 4%
11	VCSHVANGUARD SCOTTSDALE FDS	67,588	$5M	2.9%	ADD 4%
12	NEARISHARES U S ETF TR	89,641	$5M	2.5%	ADD 5%
13	REZIShares Residential Real Estate Capped ETF	45,633	$4M	2.1%	ADD 6%
14	DFACDIMENSIONAL ETF TRUST	85,495	$3M	1.8%	ADD 4%
15	VNQVANGUARD INDEX FDS	36,935	$3M	1.8%	ADD 6%
16	AAPLAPPLE INC	6,761	$2M	0.9%	ADD 4%
17	VBKVANGUARD INDEX FDS	4,140	$1M	0.7%	ADD 3%
18	NVDANVIDIA CORPORATION	6,207	$1M	0.6%	HOLD
19	MSFTMICROSOFT CORP	2,591	$959,226	0.5%	ADD 6%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	1,720	$824,224	0.4%	HOLD
21	XOMEXXON MOBIL CORP	3,803	$645,282	0.4%	TRIM −20%
22	CWISPDR INDEX SHS FDS	15,762	$576,732	0.3%	HOLD
23	PLTRPALANTIR TECHNOLOGIES INC	3,508	$513,150	0.3%	HOLD
24	AMZNAMAZON COM INC	2,403	$500,473	0.3%	HOLD
25	VOOVANGUARD INDEX FDS	779	$465,364	0.3%	HOLD
26	FBNDFIDELITY TOTAL BOND ETF	9,929	$452,961	0.2%	HOLD
27	AVGOBROADCOM INC	1,430	$442,599	0.2%	ADD 16%
28	GOOGLALPHABET INC	1,538	$442,276	0.2%	TRIM −5%
29	MMM3M CO	2,963	$430,389	0.2%	TRIM −31%
30	JPMJPMORGAN CHASE & CO	1,374	$404,176	0.2%	ADD 13%
31	COSTCOSTCO WHSL CORP NEW	384	$382,946	0.2%	TRIM −7%
32	SPABSPDR SERIES TRUST	13,657	$349,899	0.2%	HOLD
33	WMTWALMART INC	2,737	$340,154	0.2%	ADD 17%
34	SLVISHARES SILVER TR	4,961	$338,043	0.2%	HOLD
35	SGOVISHARES TR	3,334	$335,600	0.2%	NEW
36	IWRISHARES TR	3,335	$324,262	0.2%	HOLD
37	WFCWELLS FARGO CO NEW	3,964	$315,565	0.2%	HOLD
38	USBUS BANCORP	5,670	$294,883	0.2%	HOLD
39	HDHOME DEPOT INC	831	$273,223	0.1%	ADD 8%
40	GISGENERAL MILLS INC	7,231	$269,120	0.1%	HOLD
41	CMICUMMINS INC	500	$269,101	0.1%	HOLD
42	PECOPHILLIPS EDISON & CO INC	7,030	$263,075	0.1%	HOLD
43	VTVVANGUARD INDEX FDS	1,339	$262,799	0.1%	HOLD
44	TSLATESLA INC	699	$259,853	0.1%	HOLD
45	GOOGALPHABET INC	902	$258,691	0.1%	ADD 4%
46	METAMETA PLATFORMS INC	442	$252,904	0.1%	HOLD
47	BPBP PLC	5,127	$240,956	0.1%	NEW
48	CVXCHEVRON CORP NEW	1,140	$235,883	0.1%	NEW
49	XELXCEL ENERGY INC	2,953	$234,616	0.1%	TRIM −8%
50	PGPROCTER AND GAMBLE CO	1,604	$231,696	0.1%	TRIM −4%
51	JNJJOHNSON & JOHNSON	913	$223,174	0.1%	TRIM −17%
52	TRVTRAVELERS COMPANIES INC	749	$218,468	0.1%	HOLD
53	PSXPHILLIPS 66	1,169	$213,043	0.1%	NEW
54	MDTMEDTRONIC PLC	2,353	$203,889	0.1%	HOLD
55	COPCONOCOPHILLIPS	1,539	$203,210	0.1%	NEW
56	PLBYPLAYBOY INC	18,596	$28,266	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAIDIMENSIONAL ETF TRUST

—

624K

658K

667K

713K

725K

$28M

DFAUDIMENSIONAL ETF TRUST

—

511K

554K

559K

566K

588K

$27M

BALTINNOVATOR ETFS TRUST

—

584K

705K

734K

688K

711K

$24M

VGSHVANGUARD SHORT-TERM TREASURY ETF

—

205K

219K

225K

247K

260K

$15M

IJRISHARES TR

—

69K

77K

79K

82K

85K

$11M

SCHDSCHWAB STRATEGIC TR

—

233K

266K

278K

298K

312K

$10M

DFAEDIMENSIONAL ETF TRUST

—

224K

248K

253K

265K

267K

$9M

VUGVANGUARD INDEX FDS

—

17K

19K

20K

$9M

IAUISHARES GOLD TR

—

92K

95K

92K

93K

88K

$8M

STIPISHARES TR

—

49K

52K

55K

59K

61K

$6M

VCSHVANGUARD SCOTTSDALE FDS

—

57K

59K

61K

65K

68K

$5M

NEARISHARES U S ETF TR

—

85K

90K

$5M

REZIShares Residential Real Estate Capped ETF

—

35K

39K

40K

43K

46K

$4M

DFACDIMENSIONAL ETF TRUST

—

76K

81K

82K

85K

$3M

VNQVANGUARD INDEX FDS

—

28K

31K

32K

35K

37K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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