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Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$102M
Cap. Flow
+$23.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
66.25%
Holding
171
New
9
Increased
47
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.78M
2
AAPL icon
Apple
AAPL
+$4.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.92M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.15M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.96M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$573K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 3.82%
3 Consumer Discretionary 3.42%
4 Communication Services 1.92%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$173M 17.09%
6,528,296
+92,597
+1% +$2.34M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$138M 13.57%
5,620,708
+7,635
+0.1% +$186K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$79.3M 7.83%
1,055,165
+122,689
+13% +$8.78M
CCC
4
CCC Intelligent Solutions
CCC
$3.59B
$53M 5.22%
4,725,000
– –
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$51.8M 5.11%
1,908,509
-87,586
-4% -$2.26M
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.1B
$44.5M 4.39%
776,015
+67,915
+10% +$3.92M
SNOW icon
7
Snowflake
SNOW
$102B
$35.6M 3.51%
202,403
+326
+0.2% +$53K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$35.1M 3.46%
652,583
+59,230
+10% +$3.15M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$32M 3.15%
583,189
+38,552
+7% +$2.01M
NU icon
10
Nu Holdings
NU
$69.2B
$29.4M 2.9%
3,728,351
– –
DDOG icon
11
Datadog
DDOG
$95.4B
$23.8M 2.35%
242,205
+16
+0% +$1.34K
DASH icon
12
DoorDash
DASH
$85.5B
$20.6M 2.03%
269,485
+5
+0% +$332
AAPL icon
13
Apple
AAPL
$4.54T
$17.3M 1.71%
89,316
+27,839
+45% +$4.85M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.8M 1.46%
319,473
-11,010
-3% -$483K
PCOR icon
15
Procore
PCOR
$8.26B
$14.8M 1.46%
227,244
+1
+0% +$59
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$13.6M 1.34%
281,414
-6,885
-2% -$313K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$13.1M 1.29%
32,135
– –
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$10.6M 1.04%
367,675
+109,305
+42% +$2.96M
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$10.3M 1.02%
338,170
+64,533
+24% +$1.97M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$9.61M 0.95%
227,200
+19,060
+9% +$633K
DT icon
21
Dynatrace
DT
$12.9B
$8.51M 0.84%
165,383
– –
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$8.28M 0.82%
303,098
-20,941
-6% -$573K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.05M 0.69%
197,901
-7,438
-4% -$265K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$6.05M 0.6%
49,989
-647
-1% -$74.9K
MSFT icon
25
Microsoft
MSFT
$3.45T
$5.73M 0.56%
16,815
+435
+3% +$136K
1
2 3 4 5

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TW
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PAME
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UH
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CC
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SIA
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Adero Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Adero Partners held 171 positions worth $1.01B, up 11% from $912M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners's Q2 2023 filing shows 9 new, 47 increased, 66 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 6,115 shares worth $879K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adero Partners's largest Q2 2023 buy was VMware, Inc: 6,115 shares worth $879K.
  • Adero Partners added most to Avantis US Equity ETF in Q2 2023, an estimated $8.78M increase.
  • Adero Partners's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.26M.
  • Adero Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $273K.
  • Adero Partners's ten largest holdings make up 66% of its $1.01B portfolio in Q2 2023.
  • Adero Partners opened 9 new positions and closed 6 in Q2 2023.
  • Adero Partners's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Adero Partners's 13F filing for Q2 2023, filed 2 Aug 2023.