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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Materials
19.5%$19.0M
Technology
7.7%$7.5M
Financials
3.4%$3.3M
Healthcare
1.8%$1.7M
Industrials
1.2%$1.2M
Energy
0.5%$494,790
Real Estate
0.4%$432,396
Consumer Staples
0.3%$247,569

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1RELIANCE INCRS65,036$18.8M21.51%
2DIMENSIONAL ETF TRUST25434V591227,598$11.5M13.20%
3DIMENSIONAL ETF TRUST25434V674169,411$8.8M10.05%
4TCW ETF TRUST29287L70085,374$3.4M3.87%
5DIMENSIONAL ETF TRUST25434V86467,020$3.2M3.68%
6CAPITAL GRP FIXED INCM ETF T14020Y30092,101$2.5M2.91%
7DIMENSIONAL ETF TRUST25434V71654,657$2.4M2.72%
8APPLE INCAAPL7,883$2.1M2.45%
9NVIDIA CORPORATIONNVDA9,813$1.8M2.10%
10DIMENSIONAL ETF TRUST25434V69039,786$1.7M1.95%
11CAPITAL GRP FIXED INCM ETF T14020Y10272,108$1.6M1.87%
12J P MORGAN EXCHANGE TRADED F46641Q76123,929$1.5M1.73%
13DIMENSIONAL ETF TRUST25434V87235,367$1.5M1.72%
14AMAZON COM INCAMZN5,758$1.3M1.52%
15CAPITAL GROUP DIVIDEND VALUE14020W10629,863$1.3M1.49%
16DIMENSIONAL ETF TRUST25434V80725,311$1.3M1.45%
17ALPHABET INCGOOG3,850$1.2M1.38%
18MICROSOFT CORPMSFT2,453$1.2M1.36%
19J P MORGAN EXCHANGE TRADED F46641Q83721,859$1.1M1.27%
20FIRST TR EXCHANGE-TRADED FD33739Q20021,909$1.1M1.25%