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ProCore Advisors, LLC

Portfolio Manager
ProCore Advisors, LLC
Performance
-0.07% (2026 Q1)
AUM (13F)
$65.21M
# of Holdings
73
Performance Rank
Allocation (Top 20)
72.89%

ProCore Advisors, LLC Holdings Map

Top 50 ProCore Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RS
RELIANCE INC
30.46%65.4K$19.9M
+0.50%(+322)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 65.0K shares2026-Q1: 65.4K shares
$284.91(+29.46%)
2026-03-31
FLXR
TCW ETF TRUST
5.75%95.4K$3.7M
+11.79%(+10.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 85.4K shares2026-Q1: 95.4K shares
$39.67(-1.24%)
2026-03-31
DFSD
DIMENSIONAL ETF TRUST
4.16%56.6K$2.7M
-15.49%(-10.38K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 67.0K shares2026-Q1: 56.6K shares
$48.07(-0.37%)
2026-03-31
DFCF
DIMENSIONAL ETF TRUST
3.24%50.1K$2.1M
+41.58%(+14.71K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 35.4K shares2026-Q1: 50.1K shares
$42.58(-0.80%)
2026-03-31
CGMS
CAPITAL GRP FIXED INCM ETF T
2.97%71.1K$1.9M
-22.81%(-21.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 92.1K shares2026-Q1: 71.1K shares
$27.69(-0.70%)
2026-03-31
LMBS
FIRST TR EXCHANGE-TRADED FD
2.88%37.7K$1.9M
+72.16%(+15.81K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.9K shares2026-Q1: 37.7K shares
$49.89(-0.01%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.67%10.0K$1.7M
+1.69%(+166)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.8K shares2026-Q1: 10.0K shares
$186.44(+21.13%)
2026-03-31
DFIV
DIMENSIONAL ETF TRUST
2.21%27.3K$1.4M
+7.67%(+1.94K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 25.3K shares2026-Q1: 27.3K shares
$48.25(+15.34%)
2026-03-31
CGCP
CAPITAL GRP FIXED INCM ETF T
2.12%61.9K$1.4M
-14.15%(-10.20K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 72.1K shares2026-Q1: 61.9K shares
$22.68(-1.54%)
2026-03-31
JQUA
J P MORGAN EXCHANGE TRADED F
2.08%22.1K$1.4M
-7.54%(-1.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.9K shares2026-Q1: 22.1K shares
$63.05(+7.84%)
2026-03-31

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