ADERO PARTNERS, LLC

PrivateCIK: 1800593

Location

PLEASANTON, CA

259

Positions

$1.53B

Total AUM (reported)

42.38M

Total Shares

Allocation by class

US HIGH PROFITAB$233.59M15.3%

COM$212.78M13.9%

INTL HIGH PROFIT$173.98M11.4%

US EQT ETF$153.27M10.0%

CL A$97.65M6.4%

INTL EQT ETF$80.85M5.3%

US REAL ESTATE E$74.43M4.9%

Portfolio Concentration

Top 3$560.84M36.7%

4–10$409.07M26.8%

11–25$311.01M20.3%

Rest$247.52M16.2%

Top 3 weight

36.7%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 42.38M

Sole

Full voting authority

191.42K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

42.19M

% of voting shares99.5%

Investment Discretion (by position count)

Sole259

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings259

Rows:

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares7.05M

TypeSH

Market value$233.59M

15.28%

Sole

33.70K

Shared

0.00

None

7.01M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares6.46M

TypeSH

Market value$173.98M

11.38%

Sole

21.90K

Shared

0.00

None

6.44M

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares1.66M

TypeSH

Market value$153.27M

10.03%

Sole

16.05K

Shared

0.00

None

1.64M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.22M

TypeSH

Market value$80.85M

5.29%

Sole

8.16K

Shared

0.00

None

1.21M

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares3.13M

TypeSH

Market value$74.43M

4.87%

Sole

11.94K

Shared

0.00

None

3.12M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares1.01M

TypeSH

Market value$60.80M

3.98%

Sole

6.23K

Shared

0.00

None

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.62M

TypeSH

Market value$53.56M

3.50%

Sole

0.00

Shared

0.00

None

1.62M

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares4.68M

TypeSH

Market value$47.95M

3.14%

Sole

0.00

Shared

0.00

None

4.68M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares788.38K

TypeSH

Market value$47.11M

3.08%

Sole

4.10K

Shared

0.00

None

784.28K

DOORDASH INC

SOLE

CL A

Shares242.82K

TypeSH

Market value$44.38M

2.90%

Sole

33.00

Shared

0.00

None

242.79K

CCC INTELLIGENT SOLUTIONS HL

SOLE

COM

Shares4.89M

TypeSH

Market value$44.16M

2.89%

Sole

0.00

Shared

0.00

None

4.89M

APPLE INC

SOLE

COM

Shares134.93K

TypeSH

Market value$29.97M

1.96%

Sole

1.71K

Shared

0.00

None

133.21K

NVIDIA CORPORATION

SOLE

COM

Shares251.62K

TypeSH

Market value$27.27M

1.78%

Sole

2.93K

Shared

0.00

None

248.69K

ALPHABET INC

SOLE

CAP STK CL C

Shares150.36K

TypeSH

Market value$23.49M

1.54%

Sole

1.56K

Shared

0.00

None

148.81K

SNOWFLAKE INC

SOLE

CL A

Shares158.45K

TypeSH

Market value$23.16M

1.52%

Sole

10.00

Shared

0.00

None

158.44K

DATADOG INC

SOLE

CL A COM

Shares232.57K

TypeSH

Market value$23.07M

1.51%

Sole

5.00

Shared

0.00

None

232.57K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares563.19K

TypeSH

Market value$20.17M

1.32%

Sole

0.00

Shared

0.00

None

563.19K

DIMENSIONAL ETF TRUST

SOLE

INTERNATIONAL

Shares566.52K

TypeSH

Market value$19.77M

1.29%

Sole

0.00

Shared

0.00

None

566.52K

PROCORE TECHNOLOGIES INC

SOLE

COM

Shares280.52K

TypeSH

Market value$18.52M

1.21%

Sole

1.00

Shared

0.00

None

280.52K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares280.53K

TypeSH

Market value$16.97M

1.11%

Sole

0.00

Shared

0.00

None

280.53K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares283.41K

TypeSH

Market value$14.59M

0.95%

Sole

0.00

Shared

0.00

None

283.41K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.53K

TypeSH

Market value$14.15M

0.93%

Sole

0.00

Shared

0.00

None

27.53K

UBER TECHNOLOGIES INC

SOLE

COM

Shares183.37K

TypeSH

Market value$13.36M

0.87%

Sole

89.00

Shared

0.00

None

183.28K

META PLATFORMS INC

SOLE

CL A

Shares21.08K

TypeSH

Market value$12.15M

0.79%

Sole

325.00

Shared

0.00

None

20.75K

MANAGER DIRECTED PORTFOLIOS

SOLE

VERT GLB SUST RE

Shares1.01M

TypeSH

Market value$10.22M

0.67%

Sole

0.00

Shared

0.00

None

1.01M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	7.05M	SH	$233.59M 15.28%	33.70K	7.01M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	6.46M	SH	$173.98M 11.38%	21.90K	6.44M
AMERICAN CENTY ETF TRSOLE	US EQT ETF	1.66M	SH	$153.27M 10.03%	16.05K	1.64M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.22M	SH	$80.85M 5.29%	8.16K	1.21M
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	3.13M	SH	$74.43M 4.87%	11.94K	3.12M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	1.01M	SH	$60.80M 3.98%	6.23K	1M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.62M	SH	$53.56M 3.50%	0.00	1.62M
NU HLDGS LTDSOLE	ORD SHS CL A	4.68M	SH	$47.95M 3.14%	0.00	4.68M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	788.38K	SH	$47.11M 3.08%	4.10K	784.28K
DOORDASH INCSOLE	CL A	242.82K	SH	$44.38M 2.90%	33.00	242.79K
CCC INTELLIGENT SOLUTIONS HLSOLE	COM	4.89M	SH	$44.16M 2.89%	0.00	4.89M
APPLE INCSOLE	COM	134.93K	SH	$29.97M 1.96%	1.71K	133.21K
NVIDIA CORPORATIONSOLE	COM	251.62K	SH	$27.27M 1.78%	2.93K	248.69K
ALPHABET INCSOLE	CAP STK CL C	150.36K	SH	$23.49M 1.54%	1.56K	148.81K
SNOWFLAKE INCSOLE	CL A	158.45K	SH	$23.16M 1.52%	10.00	158.44K
DATADOG INCSOLE	CL A COM	232.57K	SH	$23.07M 1.51%	5.00	232.57K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	563.19K	SH	$20.17M 1.32%	0.00	563.19K
DIMENSIONAL ETF TRUSTSOLE	INTERNATIONAL	566.52K	SH	$19.77M 1.29%	0.00	566.52K
PROCORE TECHNOLOGIES INCSOLE	COM	280.52K	SH	$18.52M 1.21%	1.00	280.52K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	280.53K	SH	$16.97M 1.11%	0.00	280.53K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	283.41K	SH	$14.59M 0.95%	0.00	283.41K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.53K	SH	$14.15M 0.93%	0.00	27.53K
UBER TECHNOLOGIES INCSOLE	COM	183.37K	SH	$13.36M 0.87%	89.00	183.28K
META PLATFORMS INCSOLE	CL A	21.08K	SH	$12.15M 0.79%	325.00	20.75K
MANAGER DIRECTED PORTFOLIOSSOLE	VERT GLB SUST RE	1.01M	SH	$10.22M 0.67%	0.00	1.01M

Page 1 of 11

…