Institutional Manager · CIK 0002085963
ProCore Advisors, LLC
NEWPORT BEACH, CA · File #028-25943
Latest AUM
$97.5M
Positions
91
Top-10 Concentration
64.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | RELIANCE INC | RS | +65,036 | +$18.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V674 | +169,411 | +$8.8M | $0 |
| NEW | TCW ETF TRUST | 29287L700 | +85,374 | +$3.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V864 | +67,020 | +$3.2M | $0 |
| NEW | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | +92,101 | +$2.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V716 | +54,657 | +$2.4M | $0 |
| NEW | APPLE INC | AAPL | +7,883 | +$2.1M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +9,813 | +$1.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V690 | +39,786 | +$1.7M | $0 |
| NEW | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | +72,108 | +$1.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $97.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RELIANCE INC | RS | 65,036 | $18.8M | 21.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V591 | 227,598 | $11.5M | 13.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V674 | 169,411 | $8.8M | 10.05% |
| 4 | TCW ETF TRUST | 29287L700 | 85,374 | $3.4M | 3.87% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 67,020 | $3.2M | 3.68% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 92,101 | $2.5M | 2.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V716 | 54,657 | $2.4M | 2.72% |
| 8 | APPLE INC | AAPL | 7,883 | $2.1M | 2.45% |
| 9 | NVIDIA CORPORATION | NVDA | 9,813 | $1.8M | 2.10% |
| 10 | DIMENSIONAL ETF TRUST | 25434V690 | 39,786 | $1.7M | 1.95% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 72,108 | $1.6M | 1.87% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 23,929 | $1.5M | 1.73% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 35,367 | $1.5M | 1.72% |
| 14 | AMAZON COM INC | AMZN | 5,758 | $1.3M | 1.52% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 29,863 | $1.3M | 1.49% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 25,311 | $1.3M | 1.45% |
| 17 | ALPHABET INC | GOOG | 3,850 | $1.2M | 1.38% |
| 18 | MICROSOFT CORP | MSFT | 2,453 | $1.2M | 1.36% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,859 | $1.1M | 1.27% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,909 | $1.1M | 1.25% |