Filed: 2/7/2023ACC: 0001765380-23-000023
📋 What this filing means
ADERO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $830.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$830.43M
Total AUM (reported)
36.93M
Total Shares
Allocation by class
US HIGH PROFITAB$160.95M19.4%
INTL HIGH PROFIT$127.92M15.4%
COM$97.02M11.7%
US EQT ETF$55.73M6.7%
CL A$54.27M6.5%
US CORE EQUITY 2$48.82M5.9%
INTL EQT ETF$33.87M4.1%
Portfolio Concentration
Top 3$344.60M41.5%
4–10$223.70M26.9%
11–25$133.60M16.1%
Rest$128.53M15.5%
Top 3 weight
41.5%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 36.93M
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
36.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.70M
TypeSH
Market value$160.95M
19.38%
Sole
0.00
Shared
0.00
None
6.70M
DIMENSIONAL ETF TRUST
SOLEShares5.80M
TypeSH
Market value$127.92M
15.40%
Sole
0.00
Shared
0.00
None
5.80M
AMERICAN CENTY ETF TR
SOLEShares819.50K
TypeSH
Market value$55.73M
6.71%
Sole
0.00
Shared
0.00
None
819.50K
DIMENSIONAL ETF TRUST
SOLEShares2.01M
TypeSH
Market value$48.82M
5.88%
Sole
0.00
Shared
0.00
None
2.01M
CCC INTELLIGENT SOLUTIONS HL
SOLEShares4.72M
TypeSH
Market value$41.11M
4.95%
Sole
0.00
Shared
0.00
None
4.72M
AMERICAN CENTY ETF TR
SOLEShares636.74K
TypeSH
Market value$33.87M
4.08%
Sole
0.00
Shared
0.00
None
636.74K
SNOWFLAKE INC
SOLEShares203.39K
TypeSH
Market value$29.19M
3.52%
Sole
0.00
Shared
0.00
None
203.39K
AMERICAN CENTY ETF TR
SOLEShares534.20K
TypeSH
Market value$26.95M
3.25%
Sole
0.00
Shared
0.00
None
534.20K
DIMENSIONAL ETF TRUST
SOLEShares507.49K
TypeSH
Market value$25.96M
3.13%
Sole
0.00
Shared
0.00
None
507.49K
DATADOG INC
SOLEShares242.21K
TypeSH
Market value$17.80M
2.14%
Sole
0.00
Shared
0.00
None
242.21K
NU HLDGS LTD
SOLEShares3.68M
TypeSH
Market value$14.99M
1.81%
Sole
0.00
Shared
0.00
None
3.68M
DIMENSIONAL ETF TRUST
SOLEShares338.01K
TypeSH
Market value$14.86M
1.79%
Sole
0.00
Shared
0.00
None
338.01K
DOORDASH INC
SOLEShares259.80K
TypeSH
Market value$12.68M
1.53%
Sole
0.00
Shared
0.00
None
259.80K
DIMENSIONAL ETF TRUST
SOLEShares288.30K
TypeSH
Market value$12.00M
1.44%
Sole
0.00
Shared
0.00
None
288.30K
VANGUARD INDEX FDS
SOLEShares32.36K
TypeSH
Market value$11.37M
1.37%
Sole
0.00
Shared
0.00
None
32.36K
PROCORE TECHNOLOGIES INC
SOLEShares227.24K
TypeSH
Market value$10.72M
1.29%
Sole
0.00
Shared
0.00
None
227.24K
APPLE INC
SOLEShares64.81K
TypeSH
Market value$8.42M
1.01%
Sole
0.00
Shared
0.00
None
64.81K
DIMENSIONAL ETF TRUST
SOLEShares324.67K
TypeSH
Market value$8.13M
0.98%
Sole
0.00
Shared
0.00
None
324.67K
RLX TECHNOLOGY INC
SOLEShares3.32M
TypeSH
Market value$7.63M
0.92%
Sole
0.00
Shared
0.00
None
3.32M
ISHARES TR
SOLEShares221.14K
TypeSH
Market value$7.16M
0.86%
Sole
0.00
Shared
0.00
None
221.14K
DYNATRACE INC
SOLEShares165.38K
TypeSH
Market value$6.33M
0.76%
Sole
0.00
Shared
0.00
None
165.38K
ALPHABET INC
SOLEShares62.08K
TypeSH
Market value$5.51M
0.66%
Sole
0.00
Shared
0.00
None
62.08K
CERIDIAN HCM HLDG INC
SOLEShares83.45K
TypeSH
Market value$5.35M
0.64%
Sole
0.00
Shared
0.00
None
83.45K
ISHARES TR
SOLEShares128.52K
TypeSH
Market value$4.23M
0.51%
Sole
0.00
Shared
0.00
None
128.52K
SPDR S&P 500 ETF TR
SOLEShares11.03K
TypeSH
Market value$4.22M
0.51%
Sole
0.00
Shared
0.00
None
11.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.70M | SH | $160.95M 19.38% | 0.00 | 0.00 | 6.70M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 5.80M | SH | $127.92M 15.40% | 0.00 | 0.00 | 5.80M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 819.50K | SH | $55.73M 6.71% | 0.00 | 0.00 | 819.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.01M | SH | $48.82M 5.88% | 0.00 | 0.00 | 2.01M |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 4.72M | SH | $41.11M 4.95% | 0.00 | 0.00 | 4.72M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 636.74K | SH | $33.87M 4.08% | 0.00 | 0.00 | 636.74K |
SNOWFLAKE INCSOLE | CL A | 203.39K | SH | $29.19M 3.52% | 0.00 | 0.00 | 203.39K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 534.20K | SH | $26.95M 3.25% | 0.00 | 0.00 | 534.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 507.49K | SH | $25.96M 3.13% | 0.00 | 0.00 | 507.49K |
DATADOG INCSOLE | CL A COM | 242.21K | SH | $17.80M 2.14% | 0.00 | 0.00 | 242.21K |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.68M | SH | $14.99M 1.81% | 0.00 | 0.00 | 3.68M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 338.01K | SH | $14.86M 1.79% | 0.00 | 0.00 | 338.01K |
DOORDASH INCSOLE | CL A | 259.80K | SH | $12.68M 1.53% | 0.00 | 0.00 | 259.80K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 288.30K | SH | $12.00M 1.44% | 0.00 | 0.00 | 288.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.36K | SH | $11.37M 1.37% | 0.00 | 0.00 | 32.36K |
PROCORE TECHNOLOGIES INCSOLE | COM | 227.24K | SH | $10.72M 1.29% | 0.00 | 0.00 | 227.24K |
APPLE INCSOLE | COM | 64.81K | SH | $8.42M 1.01% | 0.00 | 0.00 | 64.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 324.67K | SH | $8.13M 0.98% | 0.00 | 0.00 | 324.67K |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 3.32M | SH | $7.63M 0.92% | 0.00 | 0.00 | 3.32M |
ISHARES TRSOLE | MSCI INTL QUALTY | 221.14K | SH | $7.16M 0.86% | 0.00 | 0.00 | 221.14K |
DYNATRACE INCSOLE | COM NEW | 165.38K | SH | $6.33M 0.76% | 0.00 | 0.00 | 165.38K |
ALPHABET INCSOLE | CAP STK CL C | 62.08K | SH | $5.51M 0.66% | 0.00 | 0.00 | 62.08K |
CERIDIAN HCM HLDG INCSOLE | COM | 83.45K | SH | $5.35M 0.64% | 0.00 | 0.00 | 83.45K |
ISHARES TRSOLE | ESG AWARE MSCI | 128.52K | SH | $4.23M 0.51% | 0.00 | 0.00 | 128.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.03K | SH | $4.22M 0.51% | 0.00 | 0.00 | 11.03K |
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