Filed: 8/2/2023ACC: 0001765380-23-000127
📋 What this filing means
ADERO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.01B
Total AUM (reported)
35.60M
Total Shares
Allocation by class
US HIGH PROFITAB$173.26M17.1%
COM$139.79M13.8%
INTL HIGH PROFIT$137.59M13.6%
US EQT ETF$79.34M7.8%
CL A$73.23M7.2%
US CORE EQUITY 2$51.82M5.1%
INTL EQT ETF$44.54M4.4%
Portfolio Concentration
Top 3$390.19M38.5%
4–10$281.44M27.8%
11–25$184.07M18.2%
Rest$158.12M15.6%
Top 3 weight
38.5%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 35.60M
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
35.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.53M
TypeSH
Market value$173.26M
17.09%
Sole
0.00
Shared
0.00
None
6.53M
DIMENSIONAL ETF TRUST
SOLEShares5.62M
TypeSH
Market value$137.59M
13.57%
Sole
0.00
Shared
0.00
None
5.62M
AMERICAN CENTY ETF TR
SOLEShares1.06M
TypeSH
Market value$79.34M
7.83%
Sole
0.00
Shared
0.00
None
1.06M
CCC INTELLIGENT SOLUTIONS HL
SOLEShares4.72M
TypeSH
Market value$52.97M
5.22%
Sole
0.00
Shared
0.00
None
4.72M
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$51.82M
5.11%
Sole
0.00
Shared
0.00
None
1.91M
AMERICAN CENTY ETF TR
SOLEShares776.01K
TypeSH
Market value$44.54M
4.39%
Sole
0.00
Shared
0.00
None
776.01K
SNOWFLAKE INC
SOLEShares202.40K
TypeSH
Market value$35.62M
3.51%
Sole
0.00
Shared
0.00
None
202.40K
AMERICAN CENTY ETF TR
SOLEShares652.58K
TypeSH
Market value$35.12M
3.46%
Sole
0.00
Shared
0.00
None
652.58K
DIMENSIONAL ETF TRUST
SOLEShares583.19K
TypeSH
Market value$31.96M
3.15%
Sole
0.00
Shared
0.00
None
583.19K
NU HLDGS LTD
SOLEShares3.73M
TypeSH
Market value$29.42M
2.90%
Sole
0.00
Shared
0.00
None
3.73M
DATADOG INC
SOLEShares242.21K
TypeSH
Market value$23.83M
2.35%
Sole
0.00
Shared
0.00
None
242.21K
DOORDASH INC
SOLEShares269.49K
TypeSH
Market value$20.59M
2.03%
Sole
0.00
Shared
0.00
None
269.49K
APPLE INC
SOLEShares89.32K
TypeSH
Market value$17.32M
1.71%
Sole
0.00
Shared
0.00
None
89.32K
DIMENSIONAL ETF TRUST
SOLEShares319.47K
TypeSH
Market value$14.82M
1.46%
Sole
0.00
Shared
0.00
None
319.47K
PROCORE TECHNOLOGIES INC
SOLEShares227.24K
TypeSH
Market value$14.79M
1.46%
Sole
0.00
Shared
0.00
None
227.24K
DIMENSIONAL ETF TRUST
SOLEShares281.41K
TypeSH
Market value$13.55M
1.34%
Sole
0.00
Shared
0.00
None
281.41K
VANGUARD INDEX FDS
SOLEShares32.13K
TypeSH
Market value$13.09M
1.29%
Sole
0.00
Shared
0.00
None
32.13K
DIMENSIONAL ETF TRUST
SOLEShares367.68K
TypeSH
Market value$10.55M
1.04%
Sole
0.00
Shared
0.00
None
367.68K
DIMENSIONAL ETF TRUST
SOLEShares338.17K
TypeSH
Market value$10.30M
1.02%
Sole
0.00
Shared
0.00
None
338.17K
NVIDIA CORPORATION
SOLEShares22.72K
TypeSH
Market value$9.61M
0.95%
Sole
0.00
Shared
0.00
None
22.72K
DYNATRACE INC
SOLEShares165.38K
TypeSH
Market value$8.51M
0.84%
Sole
0.00
Shared
0.00
None
165.38K
DIMENSIONAL ETF TRUST
SOLEShares303.10K
TypeSH
Market value$8.28M
0.82%
Sole
0.00
Shared
0.00
None
303.10K
ISHARES TR
SOLEShares197.90K
TypeSH
Market value$7.05M
0.69%
Sole
0.00
Shared
0.00
None
197.90K
ALPHABET INC
SOLEShares49.99K
TypeSH
Market value$6.05M
0.60%
Sole
0.00
Shared
0.00
None
49.99K
MICROSOFT CORP
SOLEShares16.82K
TypeSH
Market value$5.73M
0.56%
Sole
0.00
Shared
0.00
None
16.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.53M | SH | $173.26M 17.09% | 0.00 | 0.00 | 6.53M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 5.62M | SH | $137.59M 13.57% | 0.00 | 0.00 | 5.62M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.06M | SH | $79.34M 7.83% | 0.00 | 0.00 | 1.06M |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 4.72M | SH | $52.97M 5.22% | 0.00 | 0.00 | 4.72M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.91M | SH | $51.82M 5.11% | 0.00 | 0.00 | 1.91M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 776.01K | SH | $44.54M 4.39% | 0.00 | 0.00 | 776.01K |
SNOWFLAKE INCSOLE | CL A | 202.40K | SH | $35.62M 3.51% | 0.00 | 0.00 | 202.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 652.58K | SH | $35.12M 3.46% | 0.00 | 0.00 | 652.58K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 583.19K | SH | $31.96M 3.15% | 0.00 | 0.00 | 583.19K |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.73M | SH | $29.42M 2.90% | 0.00 | 0.00 | 3.73M |
DATADOG INCSOLE | CL A COM | 242.21K | SH | $23.83M 2.35% | 0.00 | 0.00 | 242.21K |
DOORDASH INCSOLE | CL A | 269.49K | SH | $20.59M 2.03% | 0.00 | 0.00 | 269.49K |
APPLE INCSOLE | COM | 89.32K | SH | $17.32M 1.71% | 0.00 | 0.00 | 89.32K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 319.47K | SH | $14.82M 1.46% | 0.00 | 0.00 | 319.47K |
PROCORE TECHNOLOGIES INCSOLE | COM | 227.24K | SH | $14.79M 1.46% | 0.00 | 0.00 | 227.24K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 281.41K | SH | $13.55M 1.34% | 0.00 | 0.00 | 281.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.13K | SH | $13.09M 1.29% | 0.00 | 0.00 | 32.13K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 367.68K | SH | $10.55M 1.04% | 0.00 | 0.00 | 367.68K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 338.17K | SH | $10.30M 1.02% | 0.00 | 0.00 | 338.17K |
NVIDIA CORPORATIONSOLE | COM | 22.72K | SH | $9.61M 0.95% | 0.00 | 0.00 | 22.72K |
DYNATRACE INCSOLE | COM NEW | 165.38K | SH | $8.51M 0.84% | 0.00 | 0.00 | 165.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 303.10K | SH | $8.28M 0.82% | 0.00 | 0.00 | 303.10K |
ISHARES TRSOLE | MSCI INTL QUALTY | 197.90K | SH | $7.05M 0.69% | 0.00 | 0.00 | 197.90K |
ALPHABET INCSOLE | CAP STK CL C | 49.99K | SH | $6.05M 0.60% | 0.00 | 0.00 | 49.99K |
MICROSOFT CORPSOLE | COM | 16.82K | SH | $5.73M 0.56% | 0.00 | 0.00 | 16.82K |
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