Institutions / ProCore Advisors, LLC

ProCore Advisors, LLC

CIK 2085963 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$97.52M
Positions
90
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Reliance, Inc.โ€”$18.79M65,03619.3%
Dimensional ETF Trustโ€”$11.55M227,99811.8%
Dimensional ETF Trustโ€”$8.78M169,4119.0%
Tcw ETF Trustโ€”$3.38M85,3743.5%
Dimensional ETF Trustโ€”$3.21M67,0203.3%
Capital Grp Fixed Incm ETF Tโ€”$2.54M92,1012.6%
Dimensional ETF Trustโ€”$2.37M54,6572.4%
Apple Inc.โ€”$2.14M7,8832.2%
NVIDIA Corpโ€”$1.83M9,8131.9%
Dimensional ETF Trustโ€”$1.70M39,7861.7%
Capital Grp Fixed Incm ETF Tโ€”$1.63M72,1081.7%
J P Morgan Exchange Traded Fโ€”$1.51M23,9291.6%
Dimensional ETF Trustโ€”$1.51M35,3671.5%
Amazon.com Incโ€”$1.33M5,7581.4%
Capital Group Dividend Valueโ€”$1.30M29,8631.3%
Dimensional ETF Trustโ€”$1.26M25,3111.3%
Alphabet Inc.โ€”$1.21M3,8501.2%
Microsoft Corpโ€”$1.19M2,4531.2%
J P Morgan Exchange Traded Fโ€”$1.11M21,8591.1%
First Tr Exchange-Traded Fdโ€”$1.10M21,9091.1%
VanEck ETF Trustโ€”$1.08M20,4811.1%
J P Morgan Exchange Traded Fโ€”$993.1K17,3501.0%
Meta Platforms Incโ€”$966.7K1,4651.0%
Trane Technologies plcโ€”$938.8K2,4121.0%
SPDR Gold Trโ€”$911.5K2,3000.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.