Filed: 11/6/2024ACC: 0001765380-24-000403
📋 What this filing means
ADERO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$1.51B
Total AUM (reported)
41.77M
Total Shares
Allocation by class
US HIGH PROFITAB$229.53M15.2%
COM$221.97M14.7%
INTL HIGH PROFIT$167.54M11.1%
US EQT ETF$137.28M9.1%
CL A$86.03M5.7%
US REAL ESTATE E$75.63M5.0%
INTL EQT ETF$71.78M4.8%
Portfolio Concentration
Top 3$534.35M35.5%
4–10$439.31M29.2%
11–25$299.01M19.8%
Rest$234.39M15.6%
Top 3 weight
35.5%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 41.77M
Sole
Full voting authority
228.32K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.54M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings240
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.74M
TypeSH
Market value$229.53M
15.23%
Sole
26.40K
Shared
0.00
None
6.71M
DIMENSIONAL ETF TRUST
SOLEShares6.05M
TypeSH
Market value$167.54M
11.12%
Sole
16.65K
Shared
0.00
None
6.03M
AMERICAN CENTY ETF TR
SOLEShares1.44M
TypeSH
Market value$137.28M
9.11%
Sole
12.58K
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares2.95M
TypeSH
Market value$75.63M
5.02%
Sole
9.35K
Shared
0.00
None
2.94M
AMERICAN CENTY ETF TR
SOLEShares1.07M
TypeSH
Market value$71.78M
4.76%
Sole
6.45K
Shared
0.00
None
1.06M
NU HLDGS LTD
SOLEShares4.82M
TypeSH
Market value$65.78M
4.37%
Sole
0.00
Shared
0.00
None
4.82M
CCC INTELLIGENT SOLUTIONS HL
SOLEShares5.78M
TypeSH
Market value$63.88M
4.24%
Sole
84.38K
Shared
0.00
None
5.70M
DIMENSIONAL ETF TRUST
SOLEShares1.69M
TypeSH
Market value$57.92M
3.84%
Sole
0.00
Shared
0.00
None
1.69M
AMERICAN CENTY ETF TR
SOLEShares889.35K
TypeSH
Market value$57.45M
3.81%
Sole
4.83K
Shared
0.00
None
884.52K
DIMENSIONAL ETF TRUST
SOLEShares722.63K
TypeSH
Market value$46.87M
3.11%
Sole
3.04K
Shared
0.00
None
719.59K
DOORDASH INC
SOLEShares267.03K
TypeSH
Market value$38.11M
2.53%
Sole
27.00
Shared
0.00
None
267K
NVIDIA CORPORATION
SOLEShares249.84K
TypeSH
Market value$30.34M
2.01%
Sole
3.07K
Shared
0.00
None
246.77K
APPLE INC
SOLEShares123.99K
TypeSH
Market value$28.89M
1.92%
Sole
1.65K
Shared
0.00
None
122.34K
DATADOG INC
SOLEShares237.53K
TypeSH
Market value$27.33M
1.81%
Sole
1.00
Shared
0.00
None
237.53K
SNOWFLAKE INC
SOLEShares233.27K
TypeSH
Market value$26.79M
1.78%
Sole
1.00
Shared
0.00
None
233.27K
DIMENSIONAL ETF TRUST
SOLEShares522.74K
TypeSH
Market value$19.44M
1.29%
Sole
0.00
Shared
0.00
None
522.74K
DIMENSIONAL ETF TRUST
SOLEShares523.84K
TypeSH
Market value$18.72M
1.24%
Sole
0.00
Shared
0.00
None
523.84K
DIMENSIONAL ETF TRUST
SOLEShares280.53K
TypeSH
Market value$17.45M
1.16%
Sole
0.00
Shared
0.00
None
280.53K
DIMENSIONAL ETF TRUST
SOLEShares293.51K
TypeSH
Market value$16.33M
1.08%
Sole
0.00
Shared
0.00
None
293.51K
VANGUARD INDEX FDS
SOLEShares26.75K
TypeSH
Market value$14.11M
0.94%
Sole
0.00
Shared
0.00
None
26.75K
UBER TECHNOLOGIES INC
SOLEShares185.69K
TypeSH
Market value$13.96M
0.93%
Sole
74.00
Shared
0.00
None
185.61K
PROCORE TECHNOLOGIES INC
SOLEShares224.05K
TypeSH
Market value$13.83M
0.92%
Sole
8.00
Shared
0.00
None
224.05K
ALPHABET INC
SOLEShares70.84K
TypeSH
Market value$11.84M
0.79%
Sole
1.55K
Shared
0.00
None
69.29K
MANAGER DIRECTED PORTFOLIOS
SOLEShares1.07M
TypeSH
Market value$11.84M
0.79%
Sole
0.00
Shared
0.00
None
1.07M
META PLATFORMS INC
SOLEShares17.52K
TypeSH
Market value$10.03M
0.67%
Sole
325.00
Shared
0.00
None
17.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.74M | SH | $229.53M 15.23% | 26.40K | 0.00 | 6.71M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 6.05M | SH | $167.54M 11.12% | 16.65K | 0.00 | 6.03M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.44M | SH | $137.28M 9.11% | 12.58K | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 2.95M | SH | $75.63M 5.02% | 9.35K | 0.00 | 2.94M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.07M | SH | $71.78M 4.76% | 6.45K | 0.00 | 1.06M |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.82M | SH | $65.78M 4.37% | 0.00 | 0.00 | 4.82M |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 5.78M | SH | $63.88M 4.24% | 84.38K | 0.00 | 5.70M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.69M | SH | $57.92M 3.84% | 0.00 | 0.00 | 1.69M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 889.35K | SH | $57.45M 3.81% | 4.83K | 0.00 | 884.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 722.63K | SH | $46.87M 3.11% | 3.04K | 0.00 | 719.59K |
DOORDASH INCSOLE | CL A | 267.03K | SH | $38.11M 2.53% | 27.00 | 0.00 | 267K |
NVIDIA CORPORATIONSOLE | COM | 249.84K | SH | $30.34M 2.01% | 3.07K | 0.00 | 246.77K |
APPLE INCSOLE | COM | 123.99K | SH | $28.89M 1.92% | 1.65K | 0.00 | 122.34K |
DATADOG INCSOLE | CL A COM | 237.53K | SH | $27.33M 1.81% | 1.00 | 0.00 | 237.53K |
SNOWFLAKE INCSOLE | CL A | 233.27K | SH | $26.79M 1.78% | 1.00 | 0.00 | 233.27K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 522.74K | SH | $19.44M 1.29% | 0.00 | 0.00 | 522.74K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 523.84K | SH | $18.72M 1.24% | 0.00 | 0.00 | 523.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 280.53K | SH | $17.45M 1.16% | 0.00 | 0.00 | 280.53K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 293.51K | SH | $16.33M 1.08% | 0.00 | 0.00 | 293.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.75K | SH | $14.11M 0.94% | 0.00 | 0.00 | 26.75K |
UBER TECHNOLOGIES INCSOLE | COM | 185.69K | SH | $13.96M 0.93% | 74.00 | 0.00 | 185.61K |
PROCORE TECHNOLOGIES INCSOLE | COM | 224.05K | SH | $13.83M 0.92% | 8.00 | 0.00 | 224.05K |
ALPHABET INCSOLE | CAP STK CL C | 70.84K | SH | $11.84M 0.79% | 1.55K | 0.00 | 69.29K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 1.07M | SH | $11.84M 0.79% | 0.00 | 0.00 | 1.07M |
META PLATFORMS INCSOLE | CL A | 17.52K | SH | $10.03M 0.67% | 325.00 | 0.00 | 17.19K |
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