Kure Advisory, LLC DFAI holdings history
DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V203 · CIK 1986795
As of 2026-06-30, Kure Advisory, LLC reported 767.41K DFAI (shares), valued at $31.66M, or 15.01% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 5.88%; reported value increased 12.10%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 15.01% | 767,412 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 15.38% | 724,813 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 15.19% | 712,657 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 14.96% | 666,851 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 15.07% | 657,791 | SEC filing ↗Filed Jul 15, 2025Amended |
| Q1 2025 | 14.72% | 623,971 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | 17.19% | 604,058 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 14.45% | 593,268 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 14.75% | 571,235 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 8.07% | 543,234 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 7.93% | 536,472 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.93% | 536,472 | $14.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 8.07% | 543,234 | $15.56M | Shares increased 1.26%; reported value increased 11.07%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 14.75% | 571,235 | $17.26M | Shares increased 5.15%; reported value increased 10.96%, and weight changed +6.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 14.45% | 593,268 | $17.60M | Shares increased 3.86%; reported value increased 1.97%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 17.19% | 604,058 | $19.20M | Shares increased 1.82%; reported value increased 9.06%, and weight changed +2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | 14.72% | 623,971 | $19.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 15.07% | 657,791 | $22.74M | Shares increased 5.42%; reported value increased 16.69%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 14.96% | 666,851 | $24.24M | Shares increased 1.38%; reported value increased 6.60%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 15.19% | 712,657 | $27.16M | Shares increased 6.87%; reported value increased 12.04%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 15.38% | 724,813 | $28.24M | Shares increased 1.71%; reported value increased 3.97%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 15.01% | 767,412 | $31.66M | Shares increased 5.88%; reported value increased 12.10%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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