ProCore Advisors, LLC
73 holdingsFiling period: 2026-03-31Current AUM: $76.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RS | RELIANCE INC | 65.4K | $19.9M | $26.5M | 34.74% | +322 | 2026-03-31 |
| 2 | FLXR | TCW ETF TRUST | 95.4K | $3.7M | $3.7M | 4.86% | +10.1K | 2026-03-31 |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 56.6K | $2.7M | $2.7M | 3.51% | -10,379 | 2026-03-31 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 50.1K | $2.1M | $2.1M | 2.72% | +14.7K | 2026-03-31 |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | 71.1K | $1.9M | $1.9M | 2.51% | -21,011 | 2026-03-31 |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | 37.7K | $1.9M | $1.9M | 2.44% | +15.8K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 10.0K | $1.7M | $2.0M | 2.62% | +166 | 2026-03-31 |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 27.3K | $1.4M | $1.6M | 2.04% | +1.9K | 2026-03-31 |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | 61.9K | $1.4M | $1.4M | 1.77% | -10,203 | 2026-03-31 |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | 22.1K | $1.4M | $1.6M | 2.09% | -1,805 | 2026-03-31 |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 27.8K | $1.2M | $1.4M | 1.80% | -2,017 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 5.4K | $1.1M | $1.5M | 1.91% | -374 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 3.8K | $1.1M | $1.4M | 1.79% | -5 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 1.7K | $984K | $957K | 1.25% | +255 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 3.7K | $946K | $1.2M | 1.51% | -4,154 | 2026-03-31 |
| 16 | DUSB | DIMENSIONAL ETF TRUST | 17.7K | $897K | $898K | 1.17% | -210,300 | 2026-03-31 |
| 17 | — | CHUBB LTD SWITZ | 2.5K | $828K | $828K | 1.08% | -122 | 2026-03-31 |
| 18 | AVUV | AMERICAN CENTY ETF TR | 6.9K | $766K | $869K | 1.14% | -736 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 2.1K | $761K | $955K | 1.25% | -396 | 2026-03-31 |
| 20 | GLD | SPDR GOLD TR | 1.8K | $756K | $653K | 0.85% | -543 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 728 | $669K | $836K | 1.09% | -56 | 2026-03-31 |
| 22 | AMAT | APPLIED MATLS INC | 1.9K | $650K | $965K | 1.26% | -284 | 2026-03-31 |
| 23 | CGMU | CAPITAL GRP FIXED INCM ETF T | 23.8K | $644K | $640K | 0.84% | +11.4K | 2026-03-31 |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | 15.0K | $603K | $673K | 0.88% | +1.8K | 2026-03-31 |
| 25 | JMST | J P MORGAN EXCHANGE TRADED F | 11.7K | $596K | $595K | 0.78% | +5.9K | 2026-03-31 |
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