Filed: 10/25/2022ACC: 0001765380-22-000133
📋 What this filing means
ADERO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $791.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$791.4K
Total AUM (reported)
35.02M
Total Shares
Allocation by class
US HIGH PROFITAB$134.8K17.0%
COM$92.3K11.7%
INTL HIGH PROFIT$90.5K11.4%
CL A$62.8K7.9%
US CORE EQUITY 2$48.3K6.1%
US EQT ETF$47.5K6.0%
MSCI INTL QUALTY$29.9K3.8%
Portfolio Concentration
Top 3$273.6K34.6%
4–10$227.0K28.7%
11–25$159.7K20.2%
Rest$131.1K16.6%
Top 3 weight
34.6%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 35.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.89M
TypeSH
Market value$134.8K
17.03%
Sole
0.00
Shared
0.00
None
5.89M
DIMENSIONAL ETF TRUST
SOLEShares4.57M
TypeSH
Market value$90.5K
11.43%
Sole
0.00
Shared
0.00
None
4.57M
DIMENSIONAL ETF TRUST
SOLEShares2.03M
TypeSH
Market value$48.3K
6.10%
Sole
0.00
Shared
0.00
None
2.03M
AMERICAN CENTY ETF TR
SOLEShares711.14K
TypeSH
Market value$47.5K
6.00%
Sole
0.00
Shared
0.00
None
711.14K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares4.72M
TypeSH
Market value$40.2K
5.08%
Sole
0.00
Shared
0.00
None
4.72M
SNOWFLAKE INC
SOLEShares204.04K
TypeSH
Market value$35.7K
4.51%
Sole
0.00
Shared
0.00
None
204.04K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$29.9K
3.77%
Sole
0.00
Shared
0.00
None
1.04M
AMERICAN CENTY ETF TR
SOLEShares584.46K
TypeSH
Market value$27.7K
3.50%
Sole
0.00
Shared
0.00
None
584.46K
DIMENSIONAL ETF TRUST
SOLEShares487.65K
TypeSH
Market value$24.3K
3.07%
Sole
0.00
Shared
0.00
None
487.65K
ISHARES TR
SOLEShares198.19K
TypeSH
Market value$21.8K
2.76%
Sole
0.00
Shared
0.00
None
198.19K
NU HLDGS LTD
SOLEShares4.67M
TypeSH
Market value$20.1K
2.54%
Sole
0.00
Shared
0.00
None
4.67M
DATADOG INC
SOLEShares242.19K
TypeSH
Market value$20.0K
2.52%
Sole
0.00
Shared
0.00
None
242.19K
AMERICAN CENTY ETF TR
SOLEShares352.95K
TypeSH
Market value$15.8K
2.00%
Sole
0.00
Shared
0.00
None
352.95K
DIMENSIONAL ETF TRUST
SOLEShares349.31K
TypeSH
Market value$14.8K
1.88%
Sole
0.00
Shared
0.00
None
349.31K
DIMENSIONAL ETF TRUST
SOLEShares288.30K
TypeSH
Market value$11.9K
1.50%
Sole
0.00
Shared
0.00
None
288.30K
PROCORE TECHNOLOGIES INC
SOLEShares227.24K
TypeSH
Market value$11.8K
1.50%
Sole
0.00
Shared
0.00
None
227.24K
DOORDASH INC
SOLEShares259.80K
TypeSH
Market value$11.5K
1.46%
Sole
0.00
Shared
0.00
None
259.80K
VANGUARD INDEX FDS
SOLEShares32.36K
TypeSH
Market value$11.3K
1.42%
Sole
0.00
Shared
0.00
None
32.36K
DIMENSIONAL ETF TRUST
SOLEShares349.91K
TypeSH
Market value$7.8K
0.99%
Sole
0.00
Shared
0.00
None
349.91K
ALPHABET INC
SOLEShares64.73K
TypeSH
Market value$6.7K
0.84%
Sole
0.00
Shared
0.00
None
64.73K
DIMENSIONAL ETF TRUST
SOLEShares324.14K
TypeSH
Market value$6.4K
0.81%
Sole
0.00
Shared
0.00
None
324.14K
DYNATRACE INC
SOLEShares165.38K
TypeSH
Market value$5.6K
0.71%
Sole
0.00
Shared
0.00
None
165.38K
APPLE INC
SOLEShares37.24K
TypeSH
Market value$5.6K
0.70%
Sole
0.00
Shared
0.00
None
37.24K
TWILIO INC
SOLEShares73.81K
TypeSH
Market value$5.5K
0.69%
Sole
0.00
Shared
0.00
None
73.81K
CERIDIAN HCM HLDG INC
SOLEShares83.45K
TypeSH
Market value$5.0K
0.63%
Sole
0.00
Shared
0.00
None
83.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 5.89M | SH | $134.8K 17.03% | 0.00 | 0.00 | 5.89M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 4.57M | SH | $90.5K 11.43% | 0.00 | 0.00 | 4.57M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.03M | SH | $48.3K 6.10% | 0.00 | 0.00 | 2.03M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 711.14K | SH | $47.5K 6.00% | 0.00 | 0.00 | 711.14K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 4.72M | SH | $40.2K 5.08% | 0.00 | 0.00 | 4.72M |
SNOWFLAKE INCSOLE | CL A | 204.04K | SH | $35.7K 4.51% | 0.00 | 0.00 | 204.04K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.04M | SH | $29.9K 3.77% | 0.00 | 0.00 | 1.04M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 584.46K | SH | $27.7K 3.50% | 0.00 | 0.00 | 584.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 487.65K | SH | $24.3K 3.07% | 0.00 | 0.00 | 487.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 198.19K | SH | $21.8K 2.76% | 0.00 | 0.00 | 198.19K |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.67M | SH | $20.1K 2.54% | 0.00 | 0.00 | 4.67M |
DATADOG INCSOLE | CL A COM | 242.19K | SH | $20.0K 2.52% | 0.00 | 0.00 | 242.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 352.95K | SH | $15.8K 2.00% | 0.00 | 0.00 | 352.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 349.31K | SH | $14.8K 1.88% | 0.00 | 0.00 | 349.31K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 288.30K | SH | $11.9K 1.50% | 0.00 | 0.00 | 288.30K |
PROCORE TECHNOLOGIES INCSOLE | COM | 227.24K | SH | $11.8K 1.50% | 0.00 | 0.00 | 227.24K |
DOORDASH INCSOLE | CL A | 259.80K | SH | $11.5K 1.46% | 0.00 | 0.00 | 259.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.36K | SH | $11.3K 1.42% | 0.00 | 0.00 | 32.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 349.91K | SH | $7.8K 0.99% | 0.00 | 0.00 | 349.91K |
ALPHABET INCSOLE | CAP STK CL C | 64.73K | SH | $6.7K 0.84% | 0.00 | 0.00 | 64.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 324.14K | SH | $6.4K 0.81% | 0.00 | 0.00 | 324.14K |
DYNATRACE INCSOLE | COM NEW | 165.38K | SH | $5.6K 0.71% | 0.00 | 0.00 | 165.38K |
APPLE INCSOLE | COM | 37.24K | SH | $5.6K 0.70% | 0.00 | 0.00 | 37.24K |
TWILIO INCSOLE | CL A | 73.81K | SH | $5.5K 0.69% | 0.00 | 0.00 | 73.81K |
CERIDIAN HCM HLDG INCSOLE | COM | 83.45K | SH | $5.0K 0.63% | 0.00 | 0.00 | 83.45K |
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