ADERO PARTNERS, LLC

Filed: 7/30/2024ACC: 0001765380-24-000244

📋 What this filing means

ADERO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

218

Positions

$1.37B

Total AUM (reported)

38.21M

Total Shares

Allocation by class

US HIGH PROFITAB$215.99M15.8%

COM$176.25M12.9%

INTL HIGH PROFIT$155.85M11.4%

US EQT ETF$125.44M9.1%

CL A$81.56M5.9%

US REAL ESTATE E$65.18M4.8%

INTL EQT ETF$64.08M4.7%

Portfolio Concentration

Top 3$497.28M36.3%

4–10$371.09M27.1%

11–25$286.75M20.9%

Rest$215.93M15.7%

Top 3 weight

36.3%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 38.21M

Sole

Full voting authority

220.69K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.99M

% of voting shares99.4%

Investment Discretion (by position count)

Sole218

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings218

Rows:

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares6.75M

TypeSH

Market value$215.99M

15.75%

Sole

26.40K

Shared

0.00

None

6.73M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares5.92M

TypeSH

Market value$155.85M

11.37%

Sole

16.45K

Shared

0.00

None

5.90M

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares1.39M

TypeSH

Market value$125.44M

9.15%

Sole

12.58K

Shared

0.00

None

1.38M

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares2.95M

TypeSH

Market value$65.18M

4.75%

Sole

9.35K

Shared

0.00

None

2.94M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.03M

TypeSH

Market value$64.08M

4.67%

Sole

6.42K

Shared

0.00

None

1.02M

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares4.56M

TypeSH

Market value$58.78M

4.29%

Sole

0.00

Shared

0.00

None

4.56M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.70M

TypeSH

Market value$54.96M

4.01%

Sole

0.00

Shared

0.00

None

1.70M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares862.63K

TypeSH

Market value$52.70M

3.84%

Sole

4.81K

Shared

0.00

None

857.83K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares713.92K

TypeSH

Market value$42.89M

3.13%

Sole

3.04K

Shared

0.00

None

710.88K

DATADOG INC

SOLE

CL A COM

Shares250.57K

TypeSH

Market value$32.50M

2.37%

Sole

1.00

Shared

0.00

None

250.57K

SNOWFLAKE INC

SOLE

CL A

Shares238.37K

TypeSH

Market value$32.20M

2.35%

Sole

9.00

Shared

0.00

None

238.36K

NVIDIA CORPORATION

SOLE

COM

Shares239.95K

TypeSH

Market value$29.64M

2.16%

Sole

3.17K

Shared

0.00

None

236.78K

CCC INTELLIGENT SOLUTIONS HL

SOLE

COM

Shares2.65M

TypeSH

Market value$29.39M

2.14%

Sole

84.38K

Shared

0.00

None

2.56M

DOORDASH INC

SOLE

CL A

Shares268.57K

TypeSH

Market value$29.21M

2.13%

Sole

18.00

Shared

0.00

None

268.55K

APPLE INC

SOLE

COM

Shares125.08K

TypeSH

Market value$26.35M

1.92%

Sole

1.65K

Shared

0.00

None

123.44K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares500.61K

TypeSH

Market value$17.45M

1.27%

Sole

0.00

Shared

0.00

None

500.61K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares280.53K

TypeSH

Market value$16.51M

1.20%

Sole

0.00

Shared

0.00

None

280.53K

DIMENSIONAL ETF TRUST

SOLE

INTERNATIONAL

Shares497.31K

TypeSH

Market value$16.38M

1.19%

Sole

0.00

Shared

0.00

None

497.31K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares296.99K

TypeSH

Market value$15.40M

1.12%

Sole

0.00

Shared

0.00

None

296.99K

PROCORE TECHNOLOGIES INC

SOLE

COM

Shares224.06K

TypeSH

Market value$14.86M

1.08%

Sole

13.00

Shared

0.00

None

224.05K

UBER TECHNOLOGIES INC

SOLE

COM

Shares185.62K

TypeSH

Market value$13.49M

0.98%

Sole

74.00

Shared

0.00

None

185.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.73K

TypeSH

Market value$13.37M

0.98%

Sole

0.00

Shared

0.00

None

26.73K

ALPHABET INC

SOLE

CAP STK CL C

Shares71.58K

TypeSH

Market value$13.13M

0.96%

Sole

1.55K

Shared

0.00

None

70.03K

MANAGER DIRECTED PORTFOLIOS

SOLE

VERT GLB SUST RE

Shares1.11M

TypeSH

Market value$10.70M

0.78%

Sole

0.00

Shared

0.00

None

1.11M

MICROSOFT CORP

SOLE

COM

Shares19.38K

TypeSH

Market value$8.66M

0.63%

Sole

1.89K

Shared

0.00

None

17.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	6.75M	SH	$215.99M 15.75%	26.40K	6.73M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	5.92M	SH	$155.85M 11.37%	16.45K	5.90M
AMERICAN CENTY ETF TRSOLE	US EQT ETF	1.39M	SH	$125.44M 9.15%	12.58K	1.38M
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	2.95M	SH	$65.18M 4.75%	9.35K	2.94M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.03M	SH	$64.08M 4.67%	6.42K	1.02M
NU HLDGS LTDSOLE	ORD SHS CL A	4.56M	SH	$58.78M 4.29%	0.00	4.56M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.70M	SH	$54.96M 4.01%	0.00	1.70M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	862.63K	SH	$52.70M 3.84%	4.81K	857.83K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	713.92K	SH	$42.89M 3.13%	3.04K	710.88K
DATADOG INCSOLE	CL A COM	250.57K	SH	$32.50M 2.37%	1.00	250.57K
SNOWFLAKE INCSOLE	CL A	238.37K	SH	$32.20M 2.35%	9.00	238.36K
NVIDIA CORPORATIONSOLE	COM	239.95K	SH	$29.64M 2.16%	3.17K	236.78K
CCC INTELLIGENT SOLUTIONS HLSOLE	COM	2.65M	SH	$29.39M 2.14%	84.38K	2.56M
DOORDASH INCSOLE	CL A	268.57K	SH	$29.21M 2.13%	18.00	268.55K
APPLE INCSOLE	COM	125.08K	SH	$26.35M 1.92%	1.65K	123.44K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	500.61K	SH	$17.45M 1.27%	0.00	500.61K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	280.53K	SH	$16.51M 1.20%	0.00	280.53K
DIMENSIONAL ETF TRUSTSOLE	INTERNATIONAL	497.31K	SH	$16.38M 1.19%	0.00	497.31K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	296.99K	SH	$15.40M 1.12%	0.00	296.99K
PROCORE TECHNOLOGIES INCSOLE	COM	224.06K	SH	$14.86M 1.08%	13.00	224.05K
UBER TECHNOLOGIES INCSOLE	COM	185.62K	SH	$13.49M 0.98%	74.00	185.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.73K	SH	$13.37M 0.98%	0.00	26.73K
ALPHABET INCSOLE	CAP STK CL C	71.58K	SH	$13.13M 0.96%	1.55K	70.03K
MANAGER DIRECTED PORTFOLIOSSOLE	VERT GLB SUST RE	1.11M	SH	$10.70M 0.78%	0.00	1.11M
MICROSOFT CORPSOLE	COM	19.38K	SH	$8.66M 0.63%	1.89K	17.50K

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