Filed: 5/4/2023ACC: 0001765380-23-000099
📋 What this filing means
ADERO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $912.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$912.26M
Total AUM (reported)
36.11M
Total Shares
Allocation by class
US HIGH PROFITAB$161.79M17.7%
INTL HIGH PROFIT$135.72M14.9%
COM$111.22M12.2%
US EQT ETF$66.09M7.2%
CL A$64.00M7.0%
US CORE EQUITY 2$50.86M5.6%
INTL EQT ETF$40.38M4.4%
Portfolio Concentration
Top 3$363.61M39.9%
4–10$242.64M26.6%
11–25$155.63M17.1%
Rest$150.39M16.5%
Top 3 weight
39.9%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 36.11M
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
36.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.44M
TypeSH
Market value$161.79M
17.74%
Sole
0.00
Shared
0.00
None
6.44M
DIMENSIONAL ETF TRUST
SOLEShares5.61M
TypeSH
Market value$135.72M
14.88%
Sole
0.00
Shared
0.00
None
5.61M
AMERICAN CENTY ETF TR
SOLEShares932.48K
TypeSH
Market value$66.09M
7.25%
Sole
0.00
Shared
0.00
None
932.48K
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$50.86M
5.58%
Sole
0.00
Shared
0.00
None
2M
CCC INTELLIGENT SOLUTIONS HL
SOLEShares4.72M
TypeSH
Market value$42.38M
4.65%
Sole
0.00
Shared
0.00
None
4.72M
AMERICAN CENTY ETF TR
SOLEShares708.10K
TypeSH
Market value$40.38M
4.43%
Sole
0.00
Shared
0.00
None
708.10K
AMERICAN CENTY ETF TR
SOLEShares593.35K
TypeSH
Market value$31.38M
3.44%
Sole
0.00
Shared
0.00
None
593.35K
SNOWFLAKE INC
SOLEShares202.08K
TypeSH
Market value$31.18M
3.42%
Sole
0.00
Shared
0.00
None
202.08K
DIMENSIONAL ETF TRUST
SOLEShares544.64K
TypeSH
Market value$28.70M
3.15%
Sole
0.00
Shared
0.00
None
544.64K
NU HLDGS LTD
SOLEShares3.73M
TypeSH
Market value$17.75M
1.95%
Sole
0.00
Shared
0.00
None
3.73M
DATADOG INC
SOLEShares242.19K
TypeSH
Market value$17.60M
1.93%
Sole
0.00
Shared
0.00
None
242.19K
DOORDASH INC
SOLEShares269.48K
TypeSH
Market value$17.13M
1.88%
Sole
0.00
Shared
0.00
None
269.48K
DIMENSIONAL ETF TRUST
SOLEShares330.48K
TypeSH
Market value$14.71M
1.61%
Sole
0.00
Shared
0.00
None
330.48K
PROCORE TECHNOLOGIES INC
SOLEShares227.24K
TypeSH
Market value$14.23M
1.56%
Sole
0.00
Shared
0.00
None
227.24K
DIMENSIONAL ETF TRUST
SOLEShares288.30K
TypeSH
Market value$12.81M
1.40%
Sole
0.00
Shared
0.00
None
288.30K
VANGUARD INDEX FDS
SOLEShares32.13K
TypeSH
Market value$12.09M
1.32%
Sole
0.00
Shared
0.00
None
32.13K
APPLE INC
SOLEShares61.48K
TypeSH
Market value$10.14M
1.11%
Sole
0.00
Shared
0.00
None
61.48K
DIMENSIONAL ETF TRUST
SOLEShares324.04K
TypeSH
Market value$8.73M
0.96%
Sole
0.00
Shared
0.00
None
324.04K
DIMENSIONAL ETF TRUST
SOLEShares273.64K
TypeSH
Market value$8.22M
0.90%
Sole
0.00
Shared
0.00
None
273.64K
ISHARES TR
SOLEShares205.34K
TypeSH
Market value$7.25M
0.79%
Sole
0.00
Shared
0.00
None
205.34K
DYNATRACE INC
SOLEShares165.38K
TypeSH
Market value$7.00M
0.77%
Sole
0.00
Shared
0.00
None
165.38K
RLX TECHNOLOGY INC
SOLEShares2.40M
TypeSH
Market value$6.96M
0.76%
Sole
0.00
Shared
0.00
None
2.40M
DIMENSIONAL ETF TRUST
SOLEShares258.37K
TypeSH
Market value$6.88M
0.75%
Sole
0.00
Shared
0.00
None
258.37K
CERIDIAN HCM HLDG INC
SOLEShares83.45K
TypeSH
Market value$6.11M
0.67%
Sole
0.00
Shared
0.00
None
83.45K
NVIDIA CORPORATION
SOLEShares20.81K
TypeSH
Market value$5.78M
0.63%
Sole
0.00
Shared
0.00
None
20.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.44M | SH | $161.79M 17.74% | 0.00 | 0.00 | 6.44M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 5.61M | SH | $135.72M 14.88% | 0.00 | 0.00 | 5.61M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 932.48K | SH | $66.09M 7.25% | 0.00 | 0.00 | 932.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2M | SH | $50.86M 5.58% | 0.00 | 0.00 | 2M |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 4.72M | SH | $42.38M 4.65% | 0.00 | 0.00 | 4.72M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 708.10K | SH | $40.38M 4.43% | 0.00 | 0.00 | 708.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 593.35K | SH | $31.38M 3.44% | 0.00 | 0.00 | 593.35K |
SNOWFLAKE INCSOLE | CL A | 202.08K | SH | $31.18M 3.42% | 0.00 | 0.00 | 202.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 544.64K | SH | $28.70M 3.15% | 0.00 | 0.00 | 544.64K |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.73M | SH | $17.75M 1.95% | 0.00 | 0.00 | 3.73M |
DATADOG INCSOLE | CL A COM | 242.19K | SH | $17.60M 1.93% | 0.00 | 0.00 | 242.19K |
DOORDASH INCSOLE | CL A | 269.48K | SH | $17.13M 1.88% | 0.00 | 0.00 | 269.48K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 330.48K | SH | $14.71M 1.61% | 0.00 | 0.00 | 330.48K |
PROCORE TECHNOLOGIES INCSOLE | COM | 227.24K | SH | $14.23M 1.56% | 0.00 | 0.00 | 227.24K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 288.30K | SH | $12.81M 1.40% | 0.00 | 0.00 | 288.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.13K | SH | $12.09M 1.32% | 0.00 | 0.00 | 32.13K |
APPLE INCSOLE | COM | 61.48K | SH | $10.14M 1.11% | 0.00 | 0.00 | 61.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 324.04K | SH | $8.73M 0.96% | 0.00 | 0.00 | 324.04K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 273.64K | SH | $8.22M 0.90% | 0.00 | 0.00 | 273.64K |
ISHARES TRSOLE | MSCI INTL QUALTY | 205.34K | SH | $7.25M 0.79% | 0.00 | 0.00 | 205.34K |
DYNATRACE INCSOLE | COM NEW | 165.38K | SH | $7.00M 0.77% | 0.00 | 0.00 | 165.38K |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 2.40M | SH | $6.96M 0.76% | 0.00 | 0.00 | 2.40M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 258.37K | SH | $6.88M 0.75% | 0.00 | 0.00 | 258.37K |
CERIDIAN HCM HLDG INCSOLE | COM | 83.45K | SH | $6.11M 0.67% | 0.00 | 0.00 | 83.45K |
NVIDIA CORPORATIONSOLE | COM | 20.81K | SH | $5.78M 0.63% | 0.00 | 0.00 | 20.81K |
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