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

-$22.9M (-1%)

Cap. Flow

+$23.6M

Cap. Flow % of AUM

1.54%

Top 10 Holdings %Top 10 Hldgs %

63.46%

Holding

280

New

Increased

138

Reduced

Closed

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
26	26 Microsoft MSFT $3.79T	$9.61M	0.63%	25,609 +4,484	+21%	+$1.68M
27	27 SPDR S&P 500 ETF Trust SPY $647B	$8.22M	0.54%	14,690	–	–
28	28 Dynatrace DT $16.1B	$7.76M	0.51%	164,515 -2,380	-1%	-$112K
29	29 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$7.21M	0.47%	181,577 -7,438	-4%	-$295K
30	30 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $425M	$7.08M	0.46%	210,308 +3,948	+2%	+$133K
31	31 Dimensional International Core Equity Market ETF DFAI $10.5B	$6.57M	0.43%	210,492 -3,284	-2%	-$103K
32	32 Alphabet (Google) Class A GOOGL $2.25T	$6.18M	0.4%	39,967 +374	+0.9%	+$57.8K
33	33 Amazon AMZN $2.4T	$5.67M	0.37%	29,816 +2,987	+11%	+$568K
34	34 Vanguard Large-Cap ETF VV $43.1B	$5.63M	0.37%	21,909	–	–
35	35 Tesla TSLA $1.06T	$4.88M	0.32%	18,813 +3,472	+23%	+$900K
36	36 JPMorgan Chase JPM $801B	$4.84M	0.32%	19,747 +469	+2%	+$115K
37	37 Dayforce DAY $9.31B	$4.63M	0.3%	79,292 -2,190	-3%	-$128K
38	38 Berkshire Hathaway Class B BRK.B $1.02T	$4.04M	0.26%	7,590 +235	+3%	+$125K
39	39 RLX Technology RLX $2.75B	$3.88M	0.25%	2,061,263	–	–
40	40 Vanguard Total Stock Market ETF VTI $507B	$3.77M	0.25%	13,717 +20	+0.2%	+$5.5K
41	41 Roblox RBLX $84.4B	$3.49M	0.23%	59,825 +48	+0.1%	+$2.8K
42	42 Vanguard Total International Stock ETF VXUS $96.1B	$3.33M	0.22%	53,613 +1	+0%	+$62
43	43 Zoom ZM $22.6B	$3.26M	0.21%	44,153 +38,644	+701%	+$2.85M
44	44 Berkshire Hathaway Class A BRK.A $1.02T	$3.19M	0.21%	+4	New	+$3.19M
45	45 Vanguard Russell 2000 ETF VTWO $12.9B	$3.16M	0.21%	39,138 +1,929	+5%	+$156K
46	46 Airbnb ABNB $86B	$3.15M	0.21%	26,340 -624	-2%	-$74.5K
47	47 Wells Fargo WFC $260B	$3.11M	0.2%	43,279 +297	+0.7%	+$21.3K
48	48 Alibaba BABA $287B	$3.06M	0.2%	23,104 -20,040	-46%	-$2.65M
49	49 iShares Russell 2000 ETF IWM $66.2B	$3M	0.2%	15,053 -20	-0.1%	-$3.99K
50	50 Dimensional International Value ETF DFIV $12.1B	$2.84M	0.19%	72,093 +11	+0%	+$433