Filed: 2/12/2024ACC: 0001765380-24-000070
📋 What this filing means
ADERO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$1.18B
Total AUM (reported)
35.79M
Total Shares
Allocation by class
US HIGH PROFITAB$191.81M16.3%
INTL HIGH PROFIT$149.06M12.7%
COM$148.05M12.6%
US EQT ETF$101.50M8.6%
CL A$97.41M8.3%
INTL EQT ETF$55.17M4.7%
US CORE EQUITY 2$54.07M4.6%
Portfolio Concentration
Top 3$442.37M37.6%
4–10$314.48M26.7%
11–25$226.31M19.2%
Rest$194.76M16.5%
Top 3 weight
37.6%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 35.79M
Sole
Full voting authority
261.46K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.53M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings192
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.70M
TypeSH
Market value$191.81M
16.28%
Sole
17.78K
Shared
0.00
None
6.69M
DIMENSIONAL ETF TRUST
SOLEShares5.81M
TypeSH
Market value$149.06M
12.65%
Sole
9.61K
Shared
0.00
None
5.80M
AMERICAN CENTY ETF TR
SOLEShares1.24M
TypeSH
Market value$101.50M
8.62%
Sole
8.48K
Shared
0.00
None
1.24M
AMERICAN CENTY ETF TR
SOLEShares913.04K
TypeSH
Market value$55.17M
4.68%
Sole
3.71K
Shared
0.00
None
909.33K
DIMENSIONAL ETF TRUST
SOLEShares1.85M
TypeSH
Market value$54.07M
4.59%
Sole
0.00
Shared
0.00
None
1.85M
SNOWFLAKE INC
SOLEShares232.20K
TypeSH
Market value$46.21M
3.92%
Sole
7.00
Shared
0.00
None
232.19K
NU HLDGS LTD
SOLEShares5.15M
TypeSH
Market value$42.88M
3.64%
Sole
0.00
Shared
0.00
None
5.15M
AMERICAN CENTY ETF TR
SOLEShares753.88K
TypeSH
Market value$42.51M
3.61%
Sole
2.65K
Shared
0.00
None
751.23K
DIMENSIONAL ETF TRUST
SOLEShares657.56K
TypeSH
Market value$39.20M
3.33%
Sole
2K
Shared
0.00
None
655.57K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares3.02M
TypeSH
Market value$34.43M
2.92%
Sole
168.75K
Shared
0.00
None
2.85M
DATADOG INC
SOLEShares271.58K
TypeSH
Market value$32.96M
2.80%
Sole
1.00
Shared
0.00
None
271.58K
DOORDASH INC
SOLEShares293.26K
TypeSH
Market value$29.00M
2.46%
Sole
14.00
Shared
0.00
None
293.25K
APPLE INC
SOLEShares99.65K
TypeSH
Market value$19.19M
1.63%
Sole
1.65K
Shared
0.00
None
98.01K
PROCORE TECHNOLOGIES INC
SOLEShares236.35K
TypeSH
Market value$16.36M
1.39%
Sole
3.00
Shared
0.00
None
236.35K
DIMENSIONAL ETF TRUST
SOLEShares308K
TypeSH
Market value$16.12M
1.37%
Sole
0.00
Shared
0.00
None
308K
DIMENSIONAL ETF TRUST
SOLEShares281.41K
TypeSH
Market value$14.59M
1.24%
Sole
0.00
Shared
0.00
None
281.41K
MANAGER DIRECTED PORTFOLIOS
SOLEShares1.34M
TypeSH
Market value$13.30M
1.13%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares392.32K
TypeSH
Market value$12.21M
1.04%
Sole
0.00
Shared
0.00
None
392.32K
DIMENSIONAL ETF TRUST
SOLEShares378.94K
TypeSH
Market value$12.14M
1.03%
Sole
0.00
Shared
0.00
None
378.94K
UBER TECHNOLOGIES INC
SOLEShares192.11K
TypeSH
Market value$11.83M
1.00%
Sole
74.00
Shared
0.00
None
192.04K
NVIDIA CORPORATION
SOLEShares23.19K
TypeSH
Market value$11.48M
0.97%
Sole
292.00
Shared
0.00
None
22.89K
VANGUARD INDEX FDS
SOLEShares26.09K
TypeSH
Market value$11.40M
0.97%
Sole
0.00
Shared
0.00
None
26.09K
DYNATRACE INC
SOLEShares189.59K
TypeSH
Market value$10.37M
0.88%
Sole
40.00
Shared
0.00
None
189.55K
MICROSOFT CORP
SOLEShares20.53K
TypeSH
Market value$7.72M
0.66%
Sole
1.89K
Shared
0.00
None
18.65K
DIMENSIONAL ETF TRUST
SOLEShares266.86K
TypeSH
Market value$7.64M
0.65%
Sole
0.00
Shared
0.00
None
266.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.70M | SH | $191.81M 16.28% | 17.78K | 0.00 | 6.69M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 5.81M | SH | $149.06M 12.65% | 9.61K | 0.00 | 5.80M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.24M | SH | $101.50M 8.62% | 8.48K | 0.00 | 1.24M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 913.04K | SH | $55.17M 4.68% | 3.71K | 0.00 | 909.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.85M | SH | $54.07M 4.59% | 0.00 | 0.00 | 1.85M |
SNOWFLAKE INCSOLE | CL A | 232.20K | SH | $46.21M 3.92% | 7.00 | 0.00 | 232.19K |
NU HLDGS LTDSOLE | ORD SHS CL A | 5.15M | SH | $42.88M 3.64% | 0.00 | 0.00 | 5.15M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 753.88K | SH | $42.51M 3.61% | 2.65K | 0.00 | 751.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 657.56K | SH | $39.20M 3.33% | 2K | 0.00 | 655.57K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 3.02M | SH | $34.43M 2.92% | 168.75K | 0.00 | 2.85M |
DATADOG INCSOLE | CL A COM | 271.58K | SH | $32.96M 2.80% | 1.00 | 0.00 | 271.58K |
DOORDASH INCSOLE | CL A | 293.26K | SH | $29.00M 2.46% | 14.00 | 0.00 | 293.25K |
APPLE INCSOLE | COM | 99.65K | SH | $19.19M 1.63% | 1.65K | 0.00 | 98.01K |
PROCORE TECHNOLOGIES INCSOLE | COM | 236.35K | SH | $16.36M 1.39% | 3.00 | 0.00 | 236.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 308K | SH | $16.12M 1.37% | 0.00 | 0.00 | 308K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 281.41K | SH | $14.59M 1.24% | 0.00 | 0.00 | 281.41K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 1.34M | SH | $13.30M 1.13% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 392.32K | SH | $12.21M 1.04% | 0.00 | 0.00 | 392.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 378.94K | SH | $12.14M 1.03% | 0.00 | 0.00 | 378.94K |
UBER TECHNOLOGIES INCSOLE | COM | 192.11K | SH | $11.83M 1.00% | 74.00 | 0.00 | 192.04K |
NVIDIA CORPORATIONSOLE | COM | 23.19K | SH | $11.48M 0.97% | 292.00 | 0.00 | 22.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.09K | SH | $11.40M 0.97% | 0.00 | 0.00 | 26.09K |
DYNATRACE INCSOLE | COM NEW | 189.59K | SH | $10.37M 0.88% | 40.00 | 0.00 | 189.55K |
MICROSOFT CORPSOLE | COM | 20.53K | SH | $7.72M 0.66% | 1.89K | 0.00 | 18.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 266.86K | SH | $7.64M 0.65% | 0.00 | 0.00 | 266.86K |
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