ProCore Advisors, LLC
CIK 2085963 · Holdings on Dec 31, 2025 · First reported Jan 21, 2026
Top ten holdings
Q4 2025- RS19.27%
- DUSB11.84%
- DFSB9.00%
- FLXR3.47%
- DFSD3.30%
- CGMS2.61%
- DFSU2.43%
- AAPL2.20%
- NVDA1.88%
- DFSI1.75%
Share classes counted separately57.75%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSRELIANCE INC View history and evidence | $18.79M | 19.27% | 65.04K shares | Prior unavailable — | — | ↗▾ |
| 02 | DUSBDIMENSION ULTRASHORT FI ETFULTRASHORT FIXED View history and evidence | $11.55M | 11.84% | 228.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFSBDIM GLB SUSTAIN FIX INC ETFGLOBAL SUSTAINA View history and evidence | $8.78M | 9.00% | 169.41K shares | Prior unavailable — | — | ↗▾ |
| 04 | FLXRTCW FLEXIBLE INCOME ETFFLEXIBLE INCOME View history and evidence | $3.38M | 3.47% | 85.37K shares | Prior unavailable — | — | ↗▾ |
| 05 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $3.21M | 3.30% | 67.02K shares | Prior unavailable — | — | ↗▾ |
| 06 | CGMSCAP GROUP US MULTI-SECT BONDUS MULTI-SECTOR View history and evidence | $2.54M | 2.61% | 92.10K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $2.37M | 2.43% | 54.66K shares | Prior unavailable — | — | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $2.14M | 2.20% | 7.88K shares | Prior unavailable — | — | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $1.83M | 1.88% | 9.81K shares | Prior unavailable — | — | ↗▾ |
| 10 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $1.70M | 1.75% | 39.79K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2085963 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 97516888
}Research all 90 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.