AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.99%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
171
New
9
Increased
47
Reduced
66
Closed
6
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$9.22M |
| 2 |
Apple
AAPL
|
$5.4M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.19M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.14M |
Top Sells
| 1 |
Skillz
SKLZ
|
$3.24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.4M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$572K |
| 5 |
Meta Platforms (Facebook)
META
|
$558K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $173M | 17.09% |
6,528,296
+92,597
| +1% | +$2.46M |
|
2
Dimensional International High Profitability ETF
DIHP
$4.38B
| $138M | 13.57% |
5,620,708
+7,635
| +0.1% | +$187K |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $79.3M | 7.83% |
1,055,165
+122,689
| +13% | +$9.22M |
|
4
CCC Intelligent Solutions
CCCS
$6.45B
| $53M | 5.22% |
4,725,000
| – | – |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $51.8M | 5.11% |
1,908,509
-87,586
| -4% | -$2.38M |
|
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $44.5M | 4.39% |
776,015
+67,915
| +10% | +$3.9M |
|
7
Snowflake
SNOW
$79.6B
| $35.6M | 3.51% |
202,403
+326
| +0.2% | +$57.4K |
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $35.1M | 3.46% |
652,583
+59,230
| +10% | +$3.19M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $32M | 3.15% |
583,189
+38,552
| +7% | +$2.11M |
|
10
Nu Holdings
NU
$71.5B
| $29.4M | 2.9% |
3,728,351
| – | – |
|
11
Datadog
DDOG
$47.7B
| $23.8M | 2.35% |
242,205
+16
| +0% | +$1.57K |
|
12
DoorDash
DASH
$105B
| $20.6M | 2.03% |
269,485
+5
| +0% | +$382 |
|
|
13
Apple
AAPL
$3.45T
| $17.3M | 1.71% |
89,316
+27,839
| +45% | +$5.4M |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.8M | 1.46% |
319,473
-11,010
| -3% | -$511K |
|
15
Procore
PCOR
$10.4B
| $14.8M | 1.46% |
227,244
+1
| +0% | +$65 |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $13.6M | 1.34% |
281,414
-6,885
| -2% | -$332K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 1.29% |
32,135
| – | – |
|
|
18
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $10.6M | 1.04% |
367,675
+109,305
| +42% | +$3.14M |
|
19
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $10.3M | 1.02% |
338,170
+64,533
| +24% | +$1.97M |
|
20
NVIDIA
NVDA
$4.24T
| $9.61M | 0.95% |
22,720
+1,906
| +9% | +$806K |
|
21
Dynatrace
DT
$15.3B
| $8.51M | 0.84% |
165,383
| – | – |
|
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.28M | 0.82% |
303,098
-20,941
| -6% | -$572K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.05M | 0.69% |
197,901
-7,438
| -4% | -$265K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 0.6% |
49,989
-647
| -1% | -$78.3K |
|
25
Microsoft
MSFT
$3.77T
| $5.73M | 0.56% |
16,815
+435
| +3% | +$148K |
|