Filed: 4/29/2024ACC: 0001765380-24-000170
📋 What this filing means
ADERO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.32B
Total AUM (reported)
36.74M
Total Shares
Allocation by class
US HIGH PROFITAB$211.51M16.0%
COM$160.68M12.2%
INTL HIGH PROFIT$157.45M11.9%
US EQT ETF$119.34M9.0%
CL A$94.50M7.2%
INTL EQT ETF$63.07M4.8%
US CORE EQUITY 2$55.55M4.2%
Portfolio Concentration
Top 3$488.30M37.0%
4–10$346.13M26.2%
11–25$274.07M20.7%
Rest$212.57M16.1%
Top 3 weight
37.0%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 36.74M
Sole
Full voting authority
216.76K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.53M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings204
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.69M
TypeSH
Market value$211.51M
16.01%
Sole
26.67K
Shared
0.00
None
6.66M
DIMENSIONAL ETF TRUST
SOLEShares5.84M
TypeSH
Market value$157.45M
11.92%
Sole
16.44K
Shared
0.00
None
5.83M
AMERICAN CENTY ETF TR
SOLEShares1.33M
TypeSH
Market value$119.34M
9.03%
Sole
12.75K
Shared
0.00
None
1.32M
AMERICAN CENTY ETF TR
SOLEShares989.42K
TypeSH
Market value$63.07M
4.77%
Sole
6.43K
Shared
0.00
None
982.99K
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$55.55M
4.21%
Sole
0.00
Shared
0.00
None
1.74M
NU HLDGS LTD
SOLEShares4.62M
TypeSH
Market value$55.06M
4.17%
Sole
0.00
Shared
0.00
None
4.62M
AMERICAN CENTY ETF TR
SOLEShares825.49K
TypeSH
Market value$47.85M
3.62%
Sole
4.74K
Shared
0.00
None
820.75K
DIMENSIONAL ETF TRUST
SOLEShares1.99M
TypeSH
Market value$44.58M
3.37%
Sole
6.29K
Shared
0.00
None
1.99M
DIMENSIONAL ETF TRUST
SOLEShares690.30K
TypeSH
Market value$43.03M
3.26%
Sole
3.04K
Shared
0.00
None
687.26K
DOORDASH INC
SOLEShares268.58K
TypeSH
Market value$36.99M
2.80%
Sole
14.00
Shared
0.00
None
268.57K
SNOWFLAKE INC
SOLEShares217.99K
TypeSH
Market value$35.23M
2.67%
Sole
7.00
Shared
0.00
None
217.98K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares2.65M
TypeSH
Market value$31.64M
2.39%
Sole
84.38K
Shared
0.00
None
2.56M
DATADOG INC
SOLEShares250.59K
TypeSH
Market value$30.97M
2.34%
Sole
1.00
Shared
0.00
None
250.58K
NVIDIA CORPORATION
SOLEShares23.14K
TypeSH
Market value$20.91M
1.58%
Sole
292.00
Shared
0.00
None
22.85K
PROCORE TECHNOLOGIES INC
SOLEShares231.70K
TypeSH
Market value$19.04M
1.44%
Sole
3.00
Shared
0.00
None
231.69K
DIMENSIONAL ETF TRUST
SOLEShares300.30K
TypeSH
Market value$16.35M
1.24%
Sole
0.00
Shared
0.00
None
300.30K
DIMENSIONAL ETF TRUST
SOLEShares281.19K
TypeSH
Market value$16.02M
1.21%
Sole
0.00
Shared
0.00
None
281.19K
APPLE INC
SOLEShares91.48K
TypeSH
Market value$15.69M
1.19%
Sole
1.65K
Shared
0.00
None
89.84K
DIMENSIONAL ETF TRUST
SOLEShares448.32K
TypeSH
Market value$15.43M
1.17%
Sole
0.00
Shared
0.00
None
448.32K
DIMENSIONAL ETF TRUST
SOLEShares443.88K
TypeSH
Market value$14.95M
1.13%
Sole
0.00
Shared
0.00
None
443.88K
UBER TECHNOLOGIES INC
SOLEShares185.50K
TypeSH
Market value$14.28M
1.08%
Sole
74.00
Shared
0.00
None
185.42K
VANGUARD INDEX FDS
SOLEShares26.18K
TypeSH
Market value$12.58M
0.95%
Sole
0.00
Shared
0.00
None
26.18K
MANAGER DIRECTED PORTFOLIOS
SOLEShares1.18M
TypeSH
Market value$11.61M
0.88%
Sole
0.00
Shared
0.00
None
1.18M
ALPHABET INC
SOLEShares72.20K
TypeSH
Market value$10.99M
0.83%
Sole
1.55K
Shared
0.00
None
70.66K
META PLATFORMS INC
SOLEShares17.28K
TypeSH
Market value$8.39M
0.64%
Sole
325.00
Shared
0.00
None
16.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.69M | SH | $211.51M 16.01% | 26.67K | 0.00 | 6.66M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 5.84M | SH | $157.45M 11.92% | 16.44K | 0.00 | 5.83M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.33M | SH | $119.34M 9.03% | 12.75K | 0.00 | 1.32M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 989.42K | SH | $63.07M 4.77% | 6.43K | 0.00 | 982.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.74M | SH | $55.55M 4.21% | 0.00 | 0.00 | 1.74M |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.62M | SH | $55.06M 4.17% | 0.00 | 0.00 | 4.62M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 825.49K | SH | $47.85M 3.62% | 4.74K | 0.00 | 820.75K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.99M | SH | $44.58M 3.37% | 6.29K | 0.00 | 1.99M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 690.30K | SH | $43.03M 3.26% | 3.04K | 0.00 | 687.26K |
DOORDASH INCSOLE | CL A | 268.58K | SH | $36.99M 2.80% | 14.00 | 0.00 | 268.57K |
SNOWFLAKE INCSOLE | CL A | 217.99K | SH | $35.23M 2.67% | 7.00 | 0.00 | 217.98K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 2.65M | SH | $31.64M 2.39% | 84.38K | 0.00 | 2.56M |
DATADOG INCSOLE | CL A COM | 250.59K | SH | $30.97M 2.34% | 1.00 | 0.00 | 250.58K |
NVIDIA CORPORATIONSOLE | COM | 23.14K | SH | $20.91M 1.58% | 292.00 | 0.00 | 22.85K |
PROCORE TECHNOLOGIES INCSOLE | COM | 231.70K | SH | $19.04M 1.44% | 3.00 | 0.00 | 231.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 300.30K | SH | $16.35M 1.24% | 0.00 | 0.00 | 300.30K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 281.19K | SH | $16.02M 1.21% | 0.00 | 0.00 | 281.19K |
APPLE INCSOLE | COM | 91.48K | SH | $15.69M 1.19% | 1.65K | 0.00 | 89.84K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 448.32K | SH | $15.43M 1.17% | 0.00 | 0.00 | 448.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 443.88K | SH | $14.95M 1.13% | 0.00 | 0.00 | 443.88K |
UBER TECHNOLOGIES INCSOLE | COM | 185.50K | SH | $14.28M 1.08% | 74.00 | 0.00 | 185.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.18K | SH | $12.58M 0.95% | 0.00 | 0.00 | 26.18K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 1.18M | SH | $11.61M 0.88% | 0.00 | 0.00 | 1.18M |
ALPHABET INCSOLE | CAP STK CL C | 72.20K | SH | $10.99M 0.83% | 1.55K | 0.00 | 70.66K |
META PLATFORMS INCSOLE | CL A | 17.28K | SH | $8.39M 0.64% | 325.00 | 0.00 | 16.95K |
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