AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.17%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+9.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
177
New
16
Increased
56
Reduced
57
Closed
15
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$6.73M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$4.55M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$3.73M |
| 4 |
RLX Technology
RLX
|
$2.66M |
| 5 |
Twilio
TWLO
|
$1.94M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.72% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $162M | 17.74% |
6,435,699
-267,625
| -4% | -$6.73M |
|
|
2
Dimensional International High Profitability ETF
DIHP
$4.38B
| $136M | 14.88% |
5,613,073
-188,285
| -3% | -$4.55M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $66.1M | 7.25% |
932,476
+112,977
| +14% | +$8.01M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $50.9M | 5.58% |
1,996,095
-14,471
| -0.7% | -$369K |
|
5
CCC Intelligent Solutions
CCCS
$6.45B
| $42.4M | 4.65% |
4,725,000
| – | – |
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $40.4M | 4.43% |
708,100
+71,364
| +11% | +$4.07M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $31.4M | 3.44% |
593,353
+59,152
| +11% | +$3.13M |
|
8
Snowflake
SNOW
$79.6B
| $31.2M | 3.42% |
202,077
-1,312
| -0.6% | -$202K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $28.7M | 3.15% |
544,637
+37,146
| +7% | +$1.96M |
|
10
Nu Holdings
NU
$71.5B
| $17.7M | 1.95% |
3,728,351
+44,188
| +1% | +$210K |
|
11
Datadog
DDOG
$47.7B
| $17.6M | 1.93% |
242,189
-20
| -0% | -$1.45K |
|
12
DoorDash
DASH
$105B
| $17.1M | 1.88% |
269,480
+9,677
| +4% | +$615K |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.7M | 1.61% |
330,483
-7,528
| -2% | -$335K |
|
14
Procore
PCOR
$10.4B
| $14.2M | 1.56% |
227,243
| – | – |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $12.8M | 1.4% |
288,299
| – | – |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 1.32% |
32,135
-225
| -0.7% | -$84.6K |
|
17
Apple
AAPL
$3.45T
| $10.1M | 1.11% |
61,477
-3,338
| -5% | -$550K |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.73M | 0.96% |
324,039
-634
| -0.2% | -$17.1K |
|
19
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $8.22M | 0.9% |
273,637
+254,139
| +1,303% | +$7.64M |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.25M | 0.79% |
205,339
-15,805
| -7% | -$558K |
|
21
Dynatrace
DT
$15.3B
| $7M | 0.77% |
165,383
-2
| -0% | -$85 |
|
|
22
RLX Technology
RLX
$3.09B
| $6.96M | 0.76% |
2,400,084
-916,240
| -28% | -$2.66M |
|
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $6.88M | 0.75% |
258,370
+200,153
| +344% | +$5.33M |
|
24
Dayforce
DAY
$11B
| $6.11M | 0.67% |
83,449
+1
| +0% | +$73 |
|
25
NVIDIA
NVDA
$4.24T
| $5.78M | 0.63% |
20,814
+151
| +0.7% | +$41.9K |
|