ProCore Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| RELIANCE, INC. | $18.79M | 19.3% |
| DIMENSIONAL ETF TRUST | $11.55M | 11.8% |
| DIMENSIONAL ETF TRUST | $8.78M | 9.0% |
| TCW ETF TRUST | $3.38M | 3.5% |
| DIMENSIONAL ETF TRUST | $3.21M | 3.3% |
| CAPITAL GRP FIXED INCM ETF T | $2.54M | 2.6% |
| DIMENSIONAL ETF TRUST | $2.37M | 2.4% |
| Apple Inc. | $2.14M | 2.2% |
| NVIDIA Corp | $1.83M | 1.9% |
| DIMENSIONAL ETF TRUST | $1.70M | 1.7% |
| CAPITAL GRP FIXED INCM ETF T | $1.63M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | $1.51M | 1.6% |
| DIMENSIONAL ETF TRUST | $1.51M | 1.5% |
| Amazon.com Inc | $1.33M | 1.4% |
| CAPITAL GROUP DIVIDEND VALUE | $1.30M | 1.3% |
| DIMENSIONAL ETF TRUST | $1.26M | 1.3% |
| Alphabet Inc. | $1.21M | 1.2% |
| MICROSOFT CORP | $1.19M | 1.2% |
| J P MORGAN EXCHANGE TRADED F | $1.11M | 1.1% |
| FIRST TR EXCHANGE-TRADED FD | $1.10M | 1.1% |
| VANECK ETF TRUST | $1.08M | 1.1% |
| J P MORGAN EXCHANGE TRADED F | $993.1K | 1.0% |
| Meta Platforms Inc | $966.7K | 1.0% |
| Trane Technologies plc | $938.8K | 1.0% |
| SPDR GOLD TR | $911.5K | 0.9% |
| ELI LILLY & Co | $842.8K | 0.9% |
| Chubb Ltd | $831.8K | 0.9% |
| AMERICAN CENTY ETF TR | $783.0K | 0.8% |
| Alphabet Inc. | $717.1K | 0.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $640.9K | 0.7% |
| CAPITAL GROUP GROWTH ETF | $585.6K | 0.6% |
| VANECK ETF TRUST | $577.7K | 0.6% |
| APPLIED MATERIALS INC /DE | $561.8K | 0.6% |
| MORGAN STANLEY ETF TRUST | $521.4K | 0.5% |
| PACER FDS TR | $517.4K | 0.5% |
| Warren E. Buffett | $495.9K | 0.5% |
| CHEVRON CORP | $494.8K | 0.5% |
| Tesla Inc | $493.3K | 0.5% |
| FRANKLIN TEMPLETON ETF TR | $480.6K | 0.5% |
| AMERICAN EXPRESS CO | $462.5K | 0.5% |
| AMERICAN CENTY ETF TR | $460.3K | 0.5% |
| CAPITAL GRP FIXED INCM ETF T | $451.7K | 0.5% |
| AFLAC INC | $443.0K | 0.5% |
| REALTY INCOME CORP | $432.4K | 0.4% |
| THERMO FISHER SCIENTIFIC INC. | $422.5K | 0.4% |
| INVESCO CALIF VALUE MUN INCO | $407.1K | 0.4% |
| Nuveen California Quality Municipal Income FundNAC | $395.4K | 0.4% |
| CAPITAL GRP FIXED INCM ETF T | $337.3K | 0.3% |
| PROSHARES TR | $335.6K | 0.3% |
| ALLSTATE CORP | $333.7K | 0.3% |