Filed: 1/27/2025ACC: 0001765380-25-000013
📋 What this filing means
ADERO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$1.55B
Total AUM (reported)
42.56M
Total Shares
Allocation by class
COM$241.89M15.6%
US HIGH PROFITAB$233.40M15.0%
INTL HIGH PROFIT$159.87M10.3%
US EQT ETF$151.91M9.8%
CL A$105.94M6.8%
INTL EQT ETF$72.38M4.7%
US REAL ESTATE E$70.31M4.5%
Portfolio Concentration
Top 3$545.18M35.1%
4–10$419.20M27.0%
11–25$335.56M21.6%
Rest$251.40M16.2%
Top 3 weight
35.1%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 42.56M
Sole
Full voting authority
258.63K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.30M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings262
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.91M
TypeSH
Market value$233.40M
15.05%
Sole
29.41K
Shared
0.00
None
6.88M
DIMENSIONAL ETF TRUST
SOLEShares6.34M
TypeSH
Market value$159.87M
10.31%
Sole
20.49K
Shared
0.00
None
6.32M
AMERICAN CENTY ETF TR
SOLEShares1.57M
TypeSH
Market value$151.91M
9.79%
Sole
13.78K
Shared
0.00
None
1.55M
AMERICAN CENTY ETF TR
SOLEShares1.18M
TypeSH
Market value$72.38M
4.67%
Sole
7.72K
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares3.02M
TypeSH
Market value$70.31M
4.53%
Sole
10.80K
Shared
0.00
None
3.01M
CCC INTELLIGENT SOLUTIONS HL
SOLEShares5.53M
TypeSH
Market value$64.87M
4.18%
Sole
84.38K
Shared
0.00
None
5.45M
DIMENSIONAL ETF TRUST
SOLEShares1.67M
TypeSH
Market value$57.78M
3.72%
Sole
0.00
Shared
0.00
None
1.67M
AMERICAN CENTY ETF TR
SOLEShares960.48K
TypeSH
Market value$56.47M
3.64%
Sole
5.67K
Shared
0.00
None
954.81K
DIMENSIONAL ETF TRUST
SOLEShares750.96K
TypeSH
Market value$48.87M
3.15%
Sole
3.43K
Shared
0.00
None
747.53K
NU HLDGS LTD
SOLEShares4.68M
TypeSH
Market value$48.52M
3.13%
Sole
0.00
Shared
0.00
None
4.68M
DOORDASH INC
SOLEShares286.79K
TypeSH
Market value$48.11M
3.10%
Sole
33.00
Shared
0.00
None
286.76K
NVIDIA CORPORATION
SOLEShares255.58K
TypeSH
Market value$34.32M
2.21%
Sole
3.29K
Shared
0.00
None
252.30K
DATADOG INC
SOLEShares235.55K
TypeSH
Market value$33.66M
2.17%
Sole
15.00
Shared
0.00
None
235.54K
APPLE INC
SOLEShares133.91K
TypeSH
Market value$33.53M
2.16%
Sole
1.65K
Shared
0.00
None
132.26K
SNOWFLAKE INC
SOLEShares210.81K
TypeSH
Market value$32.55M
2.10%
Sole
0.00
Shared
0.00
None
210.81K
DIMENSIONAL ETF TRUST
SOLEShares575.79K
TypeSH
Market value$21.82M
1.41%
Sole
0.00
Shared
0.00
None
575.79K
DIMENSIONAL ETF TRUST
SOLEShares584.85K
TypeSH
Market value$19.21M
1.24%
Sole
0.00
Shared
0.00
None
584.85K
DIMENSIONAL ETF TRUST
SOLEShares280.53K
TypeSH
Market value$17.88M
1.15%
Sole
0.00
Shared
0.00
None
280.53K
PROCORE TECHNOLOGIES INC
SOLEShares223.43K
TypeSH
Market value$16.74M
1.08%
Sole
1.00
Shared
0.00
None
223.42K
DIMENSIONAL ETF TRUST
SOLEShares287.99K
TypeSH
Market value$16.03M
1.03%
Sole
0.00
Shared
0.00
None
287.99K
VANGUARD INDEX FDS
SOLEShares26.75K
TypeSH
Market value$14.41M
0.93%
Sole
0.00
Shared
0.00
None
26.75K
ALPHABET INC
SOLEShares70.34K
TypeSH
Market value$13.40M
0.86%
Sole
1.57K
Shared
0.00
None
68.77K
META PLATFORMS INC
SOLEShares20.41K
TypeSH
Market value$11.95M
0.77%
Sole
325.00
Shared
0.00
None
20.08K
UBER TECHNOLOGIES INC
SOLEShares185.70K
TypeSH
Market value$11.20M
0.72%
Sole
74.00
Shared
0.00
None
185.63K
MANAGER DIRECTED PORTFOLIOS
SOLEShares1.06M
TypeSH
Market value$10.74M
0.69%
Sole
0.00
Shared
0.00
None
1.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.91M | SH | $233.40M 15.05% | 29.41K | 0.00 | 6.88M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 6.34M | SH | $159.87M 10.31% | 20.49K | 0.00 | 6.32M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.57M | SH | $151.91M 9.79% | 13.78K | 0.00 | 1.55M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.18M | SH | $72.38M 4.67% | 7.72K | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 3.02M | SH | $70.31M 4.53% | 10.80K | 0.00 | 3.01M |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 5.53M | SH | $64.87M 4.18% | 84.38K | 0.00 | 5.45M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.67M | SH | $57.78M 3.72% | 0.00 | 0.00 | 1.67M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 960.48K | SH | $56.47M 3.64% | 5.67K | 0.00 | 954.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 750.96K | SH | $48.87M 3.15% | 3.43K | 0.00 | 747.53K |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.68M | SH | $48.52M 3.13% | 0.00 | 0.00 | 4.68M |
DOORDASH INCSOLE | CL A | 286.79K | SH | $48.11M 3.10% | 33.00 | 0.00 | 286.76K |
NVIDIA CORPORATIONSOLE | COM | 255.58K | SH | $34.32M 2.21% | 3.29K | 0.00 | 252.30K |
DATADOG INCSOLE | CL A COM | 235.55K | SH | $33.66M 2.17% | 15.00 | 0.00 | 235.54K |
APPLE INCSOLE | COM | 133.91K | SH | $33.53M 2.16% | 1.65K | 0.00 | 132.26K |
SNOWFLAKE INCSOLE | CL A | 210.81K | SH | $32.55M 2.10% | 0.00 | 0.00 | 210.81K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 575.79K | SH | $21.82M 1.41% | 0.00 | 0.00 | 575.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 584.85K | SH | $19.21M 1.24% | 0.00 | 0.00 | 584.85K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 280.53K | SH | $17.88M 1.15% | 0.00 | 0.00 | 280.53K |
PROCORE TECHNOLOGIES INCSOLE | COM | 223.43K | SH | $16.74M 1.08% | 1.00 | 0.00 | 223.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 287.99K | SH | $16.03M 1.03% | 0.00 | 0.00 | 287.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.75K | SH | $14.41M 0.93% | 0.00 | 0.00 | 26.75K |
ALPHABET INCSOLE | CAP STK CL C | 70.34K | SH | $13.40M 0.86% | 1.57K | 0.00 | 68.77K |
META PLATFORMS INCSOLE | CL A | 20.41K | SH | $11.95M 0.77% | 325.00 | 0.00 | 20.08K |
UBER TECHNOLOGIES INCSOLE | COM | 185.70K | SH | $11.20M 0.72% | 74.00 | 0.00 | 185.63K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 1.06M | SH | $10.74M 0.69% | 0.00 | 0.00 | 1.06M |
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