Filed: 11/14/2023ACC: 0001765380-23-000249
📋 What this filing means
ADERO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$1.04B
Total AUM (reported)
37.32M
Total Shares
Allocation by class
US HIGH PROFITAB$169.28M16.3%
COM$162.87M15.7%
INTL HIGH PROFIT$132.06M12.7%
US EQT ETF$85.52M8.2%
CL A$74.42M7.2%
US CORE EQUITY 2$48.66M4.7%
INTL EQT ETF$46.53M4.5%
Portfolio Concentration
Top 3$386.85M37.3%
4–10$301.27M29.0%
11–25$186.24M18.0%
Rest$162.90M15.7%
Top 3 weight
37.3%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 37.32M
Sole
Full voting authority
422.38K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.90M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings182
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.59M
TypeSH
Market value$169.28M
16.32%
Sole
10.82K
Shared
0.00
None
6.58M
DIMENSIONAL ETF TRUST
SOLEShares5.69M
TypeSH
Market value$132.06M
12.73%
Sole
6.33K
Shared
0.00
None
5.69M
AMERICAN CENTY ETF TR
SOLEShares1.17M
TypeSH
Market value$85.52M
8.24%
Sole
5.13K
Shared
0.00
None
1.16M
CCC INTELLIGENT SOLUTIONS HL
SOLEShares4.99M
TypeSH
Market value$66.55M
6.42%
Sole
337.50K
Shared
0.00
None
4.65M
DIMENSIONAL ETF TRUST
SOLEShares1.86M
TypeSH
Market value$48.66M
4.69%
Sole
0.00
Shared
0.00
None
1.86M
AMERICAN CENTY ETF TR
SOLEShares836.04K
TypeSH
Market value$46.53M
4.49%
Sole
2.44K
Shared
0.00
None
833.59K
NU HLDGS LTD
SOLEShares5.10M
TypeSH
Market value$36.99M
3.57%
Sole
0.00
Shared
0.00
None
5.10M
AMERICAN CENTY ETF TR
SOLEShares700.46K
TypeSH
Market value$36.98M
3.56%
Sole
1.74K
Shared
0.00
None
698.72K
SNOWFLAKE INC
SOLEShares219.22K
TypeSH
Market value$33.49M
3.23%
Sole
6.00
Shared
0.00
None
219.21K
DIMENSIONAL ETF TRUST
SOLEShares611.05K
TypeSH
Market value$32.07M
3.09%
Sole
1.18K
Shared
0.00
None
609.87K
DATADOG INC
SOLEShares271.58K
TypeSH
Market value$24.74M
2.38%
Sole
8.00
Shared
0.00
None
271.57K
DOORDASH INC
SOLEShares289.91K
TypeSH
Market value$23.04M
2.22%
Sole
15.00
Shared
0.00
None
289.89K
APPLE INC
SOLEShares96.89K
TypeSH
Market value$16.59M
1.60%
Sole
1.91K
Shared
0.00
None
94.98K
PROCORE TECHNOLOGIES INC
SOLEShares236.35K
TypeSH
Market value$15.44M
1.49%
Sole
1.00
Shared
0.00
None
236.35K
DIMENSIONAL ETF TRUST
SOLEShares312.47K
TypeSH
Market value$14.28M
1.38%
Sole
0.00
Shared
0.00
None
312.47K
DIMENSIONAL ETF TRUST
SOLEShares281.41K
TypeSH
Market value$13.10M
1.26%
Sole
0.00
Shared
0.00
None
281.41K
DIMENSIONAL ETF TRUST
SOLEShares366.05K
TypeSH
Market value$10.51M
1.01%
Sole
0.00
Shared
0.00
None
366.05K
DIMENSIONAL ETF TRUST
SOLEShares378.64K
TypeSH
Market value$10.51M
1.01%
Sole
0.00
Shared
0.00
None
378.64K
VANGUARD INDEX FDS
SOLEShares26.12K
TypeSH
Market value$10.26M
0.99%
Sole
0.00
Shared
0.00
None
26.12K
NVIDIA CORPORATION
SOLEShares23.09K
TypeSH
Market value$10.04M
0.97%
Sole
333.00
Shared
0.00
None
22.75K
DYNATRACE INC
SOLEShares189.59K
TypeSH
Market value$8.86M
0.85%
Sole
41.00
Shared
0.00
None
189.55K
UBER TECHNOLOGIES INC
SOLEShares174.02K
TypeSH
Market value$8.00M
0.77%
Sole
70.00
Shared
0.00
None
173.95K
DIMENSIONAL ETF TRUST
SOLEShares284.30K
TypeSH
Market value$7.42M
0.72%
Sole
0.00
Shared
0.00
None
284.30K
ISHARES TR
SOLEShares202.10K
TypeSH
Market value$6.79M
0.65%
Sole
0.00
Shared
0.00
None
202.10K
ALPHABET INC
SOLEShares50.55K
TypeSH
Market value$6.67M
0.64%
Sole
1.56K
Shared
0.00
None
48.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.59M | SH | $169.28M 16.32% | 10.82K | 0.00 | 6.58M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 5.69M | SH | $132.06M 12.73% | 6.33K | 0.00 | 5.69M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.17M | SH | $85.52M 8.24% | 5.13K | 0.00 | 1.16M |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 4.99M | SH | $66.55M 6.42% | 337.50K | 0.00 | 4.65M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.86M | SH | $48.66M 4.69% | 0.00 | 0.00 | 1.86M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 836.04K | SH | $46.53M 4.49% | 2.44K | 0.00 | 833.59K |
NU HLDGS LTDSOLE | ORD SHS CL A | 5.10M | SH | $36.99M 3.57% | 0.00 | 0.00 | 5.10M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 700.46K | SH | $36.98M 3.56% | 1.74K | 0.00 | 698.72K |
SNOWFLAKE INCSOLE | CL A | 219.22K | SH | $33.49M 3.23% | 6.00 | 0.00 | 219.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 611.05K | SH | $32.07M 3.09% | 1.18K | 0.00 | 609.87K |
DATADOG INCSOLE | CL A COM | 271.58K | SH | $24.74M 2.38% | 8.00 | 0.00 | 271.57K |
DOORDASH INCSOLE | CL A | 289.91K | SH | $23.04M 2.22% | 15.00 | 0.00 | 289.89K |
APPLE INCSOLE | COM | 96.89K | SH | $16.59M 1.60% | 1.91K | 0.00 | 94.98K |
PROCORE TECHNOLOGIES INCSOLE | COM | 236.35K | SH | $15.44M 1.49% | 1.00 | 0.00 | 236.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 312.47K | SH | $14.28M 1.38% | 0.00 | 0.00 | 312.47K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 281.41K | SH | $13.10M 1.26% | 0.00 | 0.00 | 281.41K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 366.05K | SH | $10.51M 1.01% | 0.00 | 0.00 | 366.05K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 378.64K | SH | $10.51M 1.01% | 0.00 | 0.00 | 378.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.12K | SH | $10.26M 0.99% | 0.00 | 0.00 | 26.12K |
NVIDIA CORPORATIONSOLE | COM | 23.09K | SH | $10.04M 0.97% | 333.00 | 0.00 | 22.75K |
DYNATRACE INCSOLE | COM NEW | 189.59K | SH | $8.86M 0.85% | 41.00 | 0.00 | 189.55K |
UBER TECHNOLOGIES INCSOLE | COM | 174.02K | SH | $8.00M 0.77% | 70.00 | 0.00 | 173.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 284.30K | SH | $7.42M 0.72% | 0.00 | 0.00 | 284.30K |
ISHARES TRSOLE | MSCI INTL QUALTY | 202.10K | SH | $6.79M 0.65% | 0.00 | 0.00 | 202.10K |
ALPHABET INCSOLE | CAP STK CL C | 50.55K | SH | $6.67M 0.64% | 1.56K | 0.00 | 48.99K |
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