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ProCore Advisors Portfolio holdings

AUM $80.7M
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow %
99.26%
Top 10 Hldgs %
57.73%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$18.3M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$11.6M
3
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$8.94M
4
FLXR
TCW Flexible Income ETF
FLXR
+$3.39M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 19.27%
2 Technology 8.9%
3 Financials 3.82%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.6B
$18.8M 19.27%
+65,036
New +$18.3M
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$11.5M 11.84%
+227,998
New +$11.6M
DFSB icon
3
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$8.78M 9%
+169,411
New +$8.94M
FLXR
4
TCW Flexible Income ETF
FLXR
$3.52B
$3.38M 3.47%
+85,374
New +$3.39M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$3.21M 3.3%
+67,020
New +$3.23M
CGMS icon
6
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$2.54M 2.61%
+92,101
New +$2.55M
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.37M 2.43%
+54,657
New +$2.35M
AAPL icon
8
Apple
AAPL
$4.57T
$2.14M 2.2%
+7,883
New +$2.12M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$1.83M 1.88%
+9,813
New +$1.83M
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.7M 1.75%
+39,786
New +$1.66M
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.51B
$1.63M 1.67%
+72,108
New +$1.64M
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.51M 1.55%
+23,929
New +$1.5M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.51M 1.54%
+35,367
New +$1.52M
AMZN icon
14
Amazon
AMZN
$2.96T
$1.33M 1.36%
+5,758
New +$1.32M
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.3M 1.34%
+29,863
New +$1.28M
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.7B
$1.26M 1.3%
+25,311
New +$1.2M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 1.24%
+3,850
New +$1.1M
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.19M 1.22%
+2,453
New +$1.23M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.11M 1.13%
+21,859
New +$1.11M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.1M 1.12%
+21,909
New +$1.1M
CLOI icon
21
VanEck CLO ETF
CLOI
$1.53B
$1.08M 1.11%
+20,481
New +$1.08M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$993K 1.02%
+17,350
New +$991K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$967K 0.99%
+1,465
New +$978K
TT icon
24
Trane Technologies
TT
$106B
$939K 0.96%
+2,412
New +$998K
GLD icon
25
SPDR Gold Trust
GLD
$142B
$912K 0.93%
+2,300
New +$878K
1
2 3 4

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GCM
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ProCore Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for ProCore Advisors, which disclosed 90 positions worth $97.5M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Reliance Steel & Aluminium: 65,036 shares worth $18.8M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, followed by Technology and Financials.

  • ProCore Advisors's largest Q4 2025 buy was Reliance Steel & Aluminium: 65,036 shares worth $18.8M.
  • ProCore Advisors's ten largest holdings make up 58% of its $97.5M portfolio in Q4 2025.
  • ProCore Advisors disclosed 90 positions in Q4 2025, its first 13F filing on record.

Based on ProCore Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.