PROCORE ADVISORS, LLC

Filed: 1/21/2026ACC: 0001754960-26-000104

📋 What this filing means

PROCORE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $97.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$97.52M

Total AUM (reported)

1.45M

Total Shares

Allocation by class

COM$36.28M37.2%

ULTRASHORT FIXED$11.55M11.8%

GLOBAL SUSTAINA$8.78M9.0%

FLEXIBLE INCOME$3.38M3.5%

SHORT DURATION F$3.21M3.3%

US MULTI-SECTOR$2.54M2.6%

US SUSTAINABILTY$2.37M2.4%

Portfolio Concentration

Top 3$39.11M40.1%

4–10$17.19M17.6%

11–25$18.03M18.5%

Rest$23.18M23.8%

Top 3 weight

40.1%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

RELIANCE INC

SOLE

COM

Shares65.04K

TypeSH

Market value$18.79M

19.27%

Sole

0.00

Shared

0.00

None

65.04K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares228K

TypeSH

Market value$11.55M

11.84%

Sole

0.00

Shared

0.00

None

228K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL SUSTAINA

Shares169.41K

TypeSH

Market value$8.78M

9.00%

Sole

0.00

Shared

0.00

None

169.41K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares85.37K

TypeSH

Market value$3.38M

3.47%

Sole

0.00

Shared

0.00

None

85.37K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares67.02K

TypeSH

Market value$3.21M

3.30%

Sole

0.00

Shared

0.00

None

67.02K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares92.10K

TypeSH

Market value$2.54M

2.61%

Sole

0.00

Shared

0.00

None

92.10K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares54.66K

TypeSH

Market value$2.37M

2.43%

Sole

0.00

Shared

0.00

None

54.66K

APPLE INC

SOLE

COM

Shares7.88K

TypeSH

Market value$2.14M

2.20%

Sole

0.00

Shared

0.00

None

7.88K

NVIDIA CORPORATION

SOLE

COM

Shares9.81K

TypeSH

Market value$1.83M

1.88%

Sole

0.00

Shared

0.00

None

9.81K

DIMENSIONAL ETF TRUST

SOLE

INTERNATIONAL

Shares39.79K

TypeSH

Market value$1.70M

1.75%

Sole

0.00

Shared

0.00

None

39.79K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares72.11K

TypeSH

Market value$1.63M

1.67%

Sole

0.00

Shared

0.00

None

72.11K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares23.93K

TypeSH

Market value$1.51M

1.55%

Sole

0.00

Shared

0.00

None

23.93K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares35.37K

TypeSH

Market value$1.51M

1.54%

Sole

0.00

Shared

0.00

None

35.37K

AMAZON COM INC

SOLE

COM

Shares5.76K

TypeSH

Market value$1.33M

1.36%

Sole

0.00

Shared

0.00

None

5.76K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares29.86K

TypeSH

Market value$1.30M

1.34%

Sole

0.00

Shared

0.00

None

29.86K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares25.31K

TypeSH

Market value$1.26M

1.30%

Sole

0.00

Shared

0.00

None

25.31K

ALPHABET INC

SOLE

CAP STK CL C

Shares3.85K

TypeSH

Market value$1.21M

1.24%

Sole

0.00

Shared

0.00

None

3.85K

MICROSOFT CORP

SOLE

COM

Shares2.45K

TypeSH

Market value$1.19M

1.22%

Sole

0.00

Shared

0.00

None

2.45K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares21.86K

TypeSH

Market value$1.11M

1.13%

Sole

0.00

Shared

0.00

None

21.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares21.91K

TypeSH

Market value$1.10M

1.12%

Sole

0.00

Shared

0.00

None

21.91K

VANECK ETF TRUST

SOLE

CLO ETF

Shares20.48K

TypeSH

Market value$1.08M

1.11%

Sole

0.00

Shared

0.00

None

20.48K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares17.35K

TypeSH

Market value$993.1K

1.02%

Sole

0.00

Shared

0.00

None

17.35K

META PLATFORMS INC

SOLE

CL A

Shares1.47K

TypeSH

Market value$966.7K

0.99%

Sole

0.00

Shared

0.00

None

1.47K

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares2.41K

TypeSH

Market value$938.8K

0.96%

Sole

0.00

Shared

0.00

None

2.41K

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.30K

TypeSH

Market value$911.5K

0.93%

Sole

0.00

Shared

0.00

None

2.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
RELIANCE INCSOLE	COM	65.04K	SH	$18.79M 19.27%	65.04K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	228K	SH	$11.55M 11.84%	228K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL SUSTAINA	169.41K	SH	$8.78M 9.00%	169.41K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	85.37K	SH	$3.38M 3.47%	85.37K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	67.02K	SH	$3.21M 3.30%	67.02K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	92.10K	SH	$2.54M 2.61%	92.10K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	54.66K	SH	$2.37M 2.43%	54.66K
APPLE INCSOLE	COM	7.88K	SH	$2.14M 2.20%	7.88K
NVIDIA CORPORATIONSOLE	COM	9.81K	SH	$1.83M 1.88%	9.81K
DIMENSIONAL ETF TRUSTSOLE	INTERNATIONAL	39.79K	SH	$1.70M 1.75%	39.79K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	72.11K	SH	$1.63M 1.67%	72.11K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	23.93K	SH	$1.51M 1.55%	23.93K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	35.37K	SH	$1.51M 1.54%	35.37K
AMAZON COM INCSOLE	COM	5.76K	SH	$1.33M 1.36%	5.76K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	29.86K	SH	$1.30M 1.34%	29.86K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	25.31K	SH	$1.26M 1.30%	25.31K
ALPHABET INCSOLE	CAP STK CL C	3.85K	SH	$1.21M 1.24%	3.85K
MICROSOFT CORPSOLE	COM	2.45K	SH	$1.19M 1.22%	2.45K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	21.86K	SH	$1.11M 1.13%	21.86K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	21.91K	SH	$1.10M 1.12%	21.91K
VANECK ETF TRUSTSOLE	CLO ETF	20.48K	SH	$1.08M 1.11%	20.48K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	17.35K	SH	$993.1K 1.02%	17.35K
META PLATFORMS INCSOLE	CL A	1.47K	SH	$966.7K 0.99%	1.47K
TRANE TECHNOLOGIES PLCSOLE	SHS	2.41K	SH	$938.8K 0.96%	2.41K
SPDR GOLD TRSOLE	GOLD SHS	2.30K	SH	$911.5K 0.93%	2.30K

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