AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.96M
3
+$4.85M
4
PCOR icon
Procore
PCOR
+$4.31M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.25M

Top Sells

1
+$8.89M
2
+$8.27M
3
+$6.65M
4
BABA icon
Alibaba
BABA
+$2.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

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 Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$10.7B
$234M 15.28%
7,048,482
+141,158
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$5.37B
$174M 11.38%
6,458,111
+121,619
AVUS icon
3
Avantis US Equity ETF
AVUS
$10.9B
$153M 10.03%
1,659,169
+91,967
AVDE icon
4
Avantis International Equity ETF
AVDE
$13.9B
$80.9M 5.29%
1,220,027
+40,695
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.6B
$74.4M 4.87%
3,131,148
+109,659
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$20B
$60.8M 3.98%
1,010,464
+49,981
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$53.6M 3.5%
1,623,446
-47,009
NU icon
8
Nu Holdings
NU
$67.4B
$48M 3.14%
4,682,782
-315
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$12.5B
$47.1M 3.08%
788,381
+37,420
DASH icon
10
DoorDash
DASH
$70.1B
$44.4M 2.9%
242,823
-43,971
CCC
11
CCC Intelligent Solutions
CCC
$3.65B
$44.2M 2.89%
4,890,424
-640,149
AAPL icon
12
Apple
AAPL
$3.67T
$30M 1.96%
134,925
+1,012
NVDA icon
13
NVIDIA
NVDA
$4.38T
$27.3M 1.78%
251,619
-3,965
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.65T
$23.5M 1.54%
150,364
+80,024
SNOW icon
15
Snowflake
SNOW
$61.1B
$23.2M 1.52%
158,448
-52,360
DDOG icon
16
Datadog
DDOG
$44.1B
$23.1M 1.51%
232,573
-2,981
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$20.2M 1.32%
563,186
-12,603
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$961M
$19.8M 1.29%
566,520
-18,327
PCOR icon
19
Procore
PCOR
$8.58B
$18.5M 1.21%
280,522
+57,097
DFUS icon
20
Dimensional US Equity ETF
DFUS
$18.4B
$17M 1.11%
280,530
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$12.4B
$14.6M 0.95%
283,406
-4,582
VOO icon
22
Vanguard S&P 500 ETF
VOO
$842B
$14.1M 0.93%
27,530
+783
UBER icon
23
Uber
UBER
$151B
$13.4M 0.87%
183,365
-2,336
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$12.1M 0.79%
21,080
+673
VGSR icon
25
Vert Global Sustainable Real Estate ETF
VGSR
$475M
$10.2M 0.67%
1,007,618
-53,265
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