AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.09%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-1.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.5M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$4.68M |
| 4 |
Procore
PCOR
|
$3.77M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$3.28M |
Top Sells
| 1 |
DoorDash
DASH
|
$8.04M |
| 2 |
Snowflake
SNOW
|
$7.65M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$5.78M |
| 4 |
Alibaba
BABA
|
$2.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.55M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US High Profitability ETF
DUHP
$9.22B
| $234M | 15.28% |
7,048,482
+141,158
| +2% | +$4.68M |
|
|
2
Dimensional International High Profitability ETF
DIHP
$4.36B
| $174M | 11.38% |
6,458,111
+121,619
| +2% | +$3.28M |
|
|
3
Avantis US Equity ETF
AVUS
$9.43B
| $153M | 10.03% |
1,659,169
+91,967
| +6% | +$8.5M |
|
4
Avantis International Equity ETF
AVDE
$8.67B
| $80.9M | 5.29% |
1,220,027
+40,695
| +3% | +$2.7M |
|
5
Dimensional US Real Estate ETF
DFAR
$1.39B
| $74.4M | 4.87% |
3,131,148
+109,659
| +4% | +$2.61M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $60.8M | 3.98% |
1,010,464
+49,981
| +5% | +$3.01M |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $53.6M | 3.5% |
1,623,446
-47,009
| -3% | -$1.55M |
|
8
Nu Holdings
NU
$72B
| $48M | 3.14% |
4,682,782
-315
| -0% | -$3.23K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.2B
| $47.1M | 3.08% |
788,381
+37,420
| +5% | +$2.24M |
|
|
10
DoorDash
DASH
$106B
| $44.4M | 2.9% |
242,823
-43,971
| -15% | -$8.04M |
|
|
11
CCC Intelligent Solutions
CCCS
$6.34B
| $44.2M | 2.89% |
4,890,424
-640,149
| -12% | -$5.78M |
|
12
Apple
AAPL
$3.54T
| $30M | 1.96% |
134,925
+1,012
| +0.8% | +$225K |
|
13
NVIDIA
NVDA
$4.15T
| $27.3M | 1.78% |
251,619
-3,965
| -2% | -$430K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.79T
| $23.5M | 1.54% |
150,364
+80,024
| +114% | +$12.5M |
|
|
15
Snowflake
SNOW
$76.5B
| $23.2M | 1.52% |
158,448
-52,360
| -25% | -$7.65M |
|
16
Datadog
DDOG
$46.2B
| $23.1M | 1.51% |
232,573
-2,981
| -1% | -$296K |
|
17
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $20.2M | 1.32% |
563,186
-12,603
| -2% | -$451K |
|
18
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $19.8M | 1.29% |
566,520
-18,327
| -3% | -$639K |
|
|
19
Procore
PCOR
$10.3B
| $18.5M | 1.21% |
280,522
+57,097
| +26% | +$3.77M |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $17M | 1.11% |
280,530
| – | – |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $14.6M | 0.95% |
283,406
-4,582
| -2% | -$236K |
|
22
Vanguard S&P 500 ETF
VOO
$724B
| $14.1M | 0.93% |
27,530
+783
| +3% | +$402K |
|
23
Uber
UBER
$194B
| $13.4M | 0.87% |
183,365
-2,336
| -1% | -$170K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.79% |
21,080
+673
| +3% | +$388K |
|
25
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $10.2M | 0.67% |
1,007,618
-53,265
| -5% | -$540K |
|